Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.52B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62B |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.88B |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43B |
| 2 |
iShares Gold Trust
IAU
|
+$946M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$940M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$409M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JHHY
2176
John Hancock High Yield ETF
JHHY
$99.3M
| $6.14M | ﹤0.01% |
242,323
+55,186
| +29% | +$1.42M |
2024 Q4
5 quarters
|
|
2177
American Homes 4 Rent
AMH
$10.9B
| $6.13M | ﹤0.01% |
219,595
-75,692
| -26% | -$2.29M |
2018 Q4
29 quarters
|
|
2178
G-III Apparel Group
GIII
$1.17B
| $6.12M | ﹤0.01% |
220,925
+18,780
| +9% | +$549K |
2024 Q2
7 quarters
|
|
2179
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $6.11M | ﹤0.01% |
103,928
+28,612
| +38% | +$1.75M |
2018 Q4
29 quarters
|
|
|
BTC
2180
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $6.11M | ﹤0.01% |
203,570
+154,518
| +315% | +$5.22M |
2024 Q3
6 quarters
|
|
2181
Incyte
INCY
$23.4B
| $6.1M | ﹤0.01% |
64,764
+23,937
| +59% | +$2.39M |
2018 Q4
29 quarters
|
|
2182
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $6.09M | ﹤0.01% |
18,682
+403
| +2% | +$139K |
2018 Q3
30 quarters
|
|
2183
Limbach Holdings
LMB
$586M
| $6.06M | ﹤0.01% |
77,688
+17,917
| +30% | +$1.51M |
2024 Q2
7 quarters
|
|
2184
Gentex
GNTX
$4.65B
| $6.06M | ﹤0.01% |
277,230
+155,431
| +128% | +$3.6M |
2018 Q4
29 quarters
|
|
2185
Tower Semiconductor
TSEM
$27.2B
| $6.05M | ﹤0.01% |
34,479
+3,659
| +12% | +$492K |
2023 Q1
12 quarters
|
|
2186
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $6.05M | ﹤0.01% |
210,433
+74,123
| +54% | +$2.22M |
2018 Q3
30 quarters
|
|
2187
CTS Corp
CTS
$1.76B
| $6.04M | ﹤0.01% |
126,458
-56,298
| -31% | -$2.82M |
2018 Q4
29 quarters
|
|
2188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $6.01M | ﹤0.01% |
93,347
-105,956
| -53% | -$6.98M |
2018 Q4
29 quarters
|
|
2189
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $6.01M | ﹤0.01% |
78,814
+12,109
| +18% | +$901K |
2013 Q2
51 quarters
|
|
2190
iShares MSCI Canada ETF
EWC
$7B
| $6M | ﹤0.01% |
109,572
-3,458
| -3% | -$192K |
2013 Q2
51 quarters
|
|
2191
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $5.98M | ﹤0.01% |
167,094
+22,852
| +16% | +$833K |
2022 Q2
15 quarters
|
|
|
PML
2192
PIMCO Municipal Income Fund II
PML
$436M
| $5.98M | ﹤0.01% |
789,358
+123,200
| +18% | +$945K |
2023 Q2
11 quarters
|
|
|
BRW
2193
Saba Capital Income & Opportunities Fund
BRW
$309M
| $5.97M | ﹤0.01% |
885,794
+253,976
| +40% | +$1.69M |
2025 Q1
4 quarters
|
|
2194
Cohu
COHU
$3.48B
| $5.97M | ﹤0.01% |
194,828
+15,930
| +9% | +$468K |
2022 Q3
14 quarters
|
|
2195
Silicon Laboratories
SLAB
$7.43B
| $5.95M | ﹤0.01% |
28,580
-33,992
| -54% | -$6.23M |
2018 Q4
29 quarters
|
|
2196
Woodside Energy
WDS
$41.4B
| $5.94M | ﹤0.01% |
248,581
+225,430
| +974% | +$4.38M |
2022 Q2
15 quarters
|
|
2197
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $5.93M | ﹤0.01% |
159,751
+152,054
| +1,975% | +$5.7M |
2024 Q3
6 quarters
|
|
2198
ProShares Ultra Utilities
UPW
$10.5M
| $5.91M | ﹤0.01% |
238,552
+218,408
| +1,084% | +$5.19M |
2023 Q4
9 quarters
|
|
2199
Fortive
FTV
$17.4B
| $5.91M | ﹤0.01% |
106,902
+5,844
| +6% | +$328K |
2016 Q3
38 quarters
|
|
2200
GitLab
GTLB
$8.29B
| $5.9M | ﹤0.01% |
272,869
+6,707
| +3% | +$196K |
2022 Q3
14 quarters
|
|
Similar funds
Envestnet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Envestnet Asset Management held 4,856 positions worth $374B, up 11% from $337B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management deployed $44.8B of net new capital in Q1 2026, opening 417 new positions and adding to 3,121 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.43B trimmed.
- Envestnet Asset Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.52B increase.
- Envestnet Asset Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43B.
- Envestnet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $18M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $374B portfolio in Q1 2026.
- Envestnet Asset Management opened 417 new positions and closed 153 in Q1 2026.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $374B.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.