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 | |
|---|---|---|---|---|---|---|---|
2226
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $5.71M | ﹤0.01% |
136,938
-1,315
| -1% | -$55.1K |
2023 Q2
11 quarters
|
|
2227
Simplify Enhanced Income ETF
HIGH
$59M
| $5.71M | ﹤0.01% |
267,617
-20,845
| -7% | -$456K |
2023 Q4
9 quarters
|
|
2228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $5.71M | ﹤0.01% |
113,164
+19,386
| +21% | +$982K |
2019 Q4
25 quarters
|
|
2229
Vaxcyte
PCVX
$8.4B
| $5.7M | ﹤0.01% |
98,155
+47,357
| +93% | +$2.57M |
2022 Q4
13 quarters
|
|
2230
Hess Midstream
HESM
$4.85B
| $5.7M | ﹤0.01% |
146,575
+76,677
| +110% | +$2.84M |
2023 Q3
10 quarters
|
|
2231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $5.69M | ﹤0.01% |
45,678
+2,039
| +5% | +$260K |
2018 Q4
29 quarters
|
|
2232
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $5.68M | ﹤0.01% |
77,888
+4,331
| +6% | +$337K |
2019 Q3
26 quarters
|
|
2233
Global X Adaptive US Factor ETF
AUSF
$862M
| $5.68M | ﹤0.01% |
117,515
+11,172
| +11% | +$544K |
2024 Q3
6 quarters
|
|
2234
WisdomTree US MidCap Fund
EZM
$907M
| $5.67M | ﹤0.01% |
84,360
-1,576
| -2% | -$109K |
2013 Q2
51 quarters
|
|
2235
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $5.66M | ﹤0.01% |
167,542
+15,462
| +10% | +$538K |
2023 Q2
11 quarters
|
|
2236
Highwoods Properties
HIW
$3.27B
| $5.64M | ﹤0.01% |
263,484
+29,977
| +13% | +$720K |
2015 Q3
42 quarters
|
|
2237
Coupang
CPNG
$24.8B
| $5.64M | ﹤0.01% |
298,783
-1,326,357
| -82% | -$26M |
2022 Q1
16 quarters
|
|
2238
Invesco DB Oil Fund
DBO
$289M
| $5.64M | ﹤0.01% |
286,764
+83,040
| +41% | +$1.29M |
2018 Q4
29 quarters
|
|
2239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $5.64M | ﹤0.01% |
28,986
-307
| -1% | -$60.7K |
2023 Q4
9 quarters
|
|
2240
Globant
GLOB
$1.52B
| $5.64M | ﹤0.01% |
122,264
+3,893
| +3% | +$215K |
2018 Q4
29 quarters
|
|
2241
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.63M | ﹤0.01% |
60,452
+635
| +1% | +$60.8K |
2018 Q4
29 quarters
|
|
|
IFLR
2242
Innovator International Developed Managed Floor ETF
IFLR
$89.7M
| $5.63M | ﹤0.01% |
+111,665
| New | +$5.81M |
2026 Q1
0 quarters
|
|
2243
Hancock Whitney
HWC
$5.86B
| $5.58M | ﹤0.01% |
87,771
+19,648
| +29% | +$1.32M |
2022 Q1
16 quarters
|
|
|
XUDV
2244
Franklin U.S. Dividend Booster Index ETF
XUDV
$77.1M
| $5.58M | ﹤0.01% |
197,776
-7,958
| -4% | -$225K |
2025 Q2
3 quarters
|
|
2245
Hawkins
HWKN
$2.74B
| $5.57M | ﹤0.01% |
36,261
+18,132
| +100% | +$2.65M |
2023 Q3
10 quarters
|
|
2246
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $5.56M | ﹤0.01% |
292,554
+31,846
| +12% | +$613K |
2023 Q1
12 quarters
|
|
2247
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $5.54M | ﹤0.01% |
76,476
+9,608
| +14% | +$724K |
2021 Q2
19 quarters
|
|
2248
Invitation Homes
INVH
$15.4B
| $5.54M | ﹤0.01% |
222,761
-156,502
| -41% | -$4.1M |
2017 Q1
36 quarters
|
|
2249
CorVel
CRVL
$3.81B
| $5.53M | ﹤0.01% |
101,160
+54,641
| +117% | +$3.15M |
2024 Q3
6 quarters
|
|
2250
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $5.51M | ﹤0.01% |
136,190
+15,289
| +13% | +$633K |
2025 Q2
3 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.