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 | |
|---|---|---|---|---|---|---|---|
|
EVMO
2276
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
| $5.35M | ﹤0.01% |
106,416
+7,510
| +8% | +$382K |
2025 Q3
2 quarters
|
|
2277
iShares USD Green Bond ETF
BGRN
$495M
| $5.35M | ﹤0.01% |
112,763
-650
| -0.6% | -$31.1K |
2021 Q1
20 quarters
|
|
2278
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.32M | ﹤0.01% |
101,245
+1,707
| +2% | +$92.1K |
2013 Q2
51 quarters
|
|
2279
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $5.29M | ﹤0.01% |
531,667
+272,266
| +105% | +$2.59M |
2023 Q3
10 quarters
|
|
|
SCMC
2280
Sterling Capital Multi-Strategy Income ETF
SCMC
$222M
| $5.29M | ﹤0.01% |
+211,517
| New | +$5.32M |
2026 Q1
0 quarters
|
|
2281
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $5.27M | ﹤0.01% |
200,116
+87,967
| +78% | +$2.27M |
2021 Q2
19 quarters
|
|
|
IFLN
2282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $5.26M | ﹤0.01% |
293,475
-48,905
| -14% | -$902K |
2013 Q2
51 quarters
|
|
2283
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $5.26M | ﹤0.01% |
117,855
+40,793
| +53% | +$1.84M |
2020 Q3
22 quarters
|
|
2284
BellRing Brands
BRBR
$864M
| $5.23M | ﹤0.01% |
324,940
+179,318
| +123% | +$3.63M |
2022 Q1
16 quarters
|
|
2285
AB Core Plus Bond ETF
CPLS
$197M
| $5.22M | ﹤0.01% |
147,914
+8,951
| +6% | +$318K |
2025 Q1
4 quarters
|
|
2286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $5.2M | ﹤0.01% |
119,723
+57,147
| +91% | +$2.52M |
2018 Q3
30 quarters
|
|
2287
T. Rowe Price Floating Rate ETF
TFLR
$837M
| $5.2M | ﹤0.01% |
103,277
+45,995
| +80% | +$2.34M |
2024 Q3
6 quarters
|
|
2288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $5.19M | ﹤0.01% |
33,687
+3,213
| +11% | +$518K |
2014 Q2
47 quarters
|
|
2289
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $5.19M | ﹤0.01% |
117,176
+28,506
| +32% | +$1.28M |
2021 Q4
17 quarters
|
|
2290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $5.17M | ﹤0.01% |
91,795
+85,236
| +1,300% | +$4.84M |
2025 Q2
3 quarters
|
|
2291
Papa John's
PZZA
$640M
| $5.17M | ﹤0.01% |
159,401
+13,251
| +9% | +$460K |
2019 Q3
26 quarters
|
|
2292
Axsome Therapeutics
AXSM
$9.39B
| $5.16M | ﹤0.01% |
30,555
+64
| +0.2% | +$11.1K |
2021 Q1
20 quarters
|
|
2293
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $5.15M | ﹤0.01% |
61,947
+15,489
| +33% | +$1.33M |
2018 Q4
29 quarters
|
|
2294
Revvity
RVTY
$16.9B
| $5.15M | ﹤0.01% |
58,786
+8,450
| +17% | +$837K |
2018 Q4
29 quarters
|
|
2295
OneAscent International Equity ETF
OAIM
$387M
| $5.14M | ﹤0.01% |
119,459
+26,427
| +28% | +$1.16M |
2024 Q2
7 quarters
|
|
2296
Invesco China Technology ETF
CQQQ
$2.5B
| $5.14M | ﹤0.01% |
111,749
+440
| +0.4% | +$23.1K |
2019 Q4
25 quarters
|
|
2297
Skywest
SKYW
$3.74B
| $5.14M | ﹤0.01% |
55,943
+15,231
| +37% | +$1.5M |
2023 Q1
12 quarters
|
|
2298
Expro Ltd
XPRO
$1.83B
| $5.13M | ﹤0.01% |
294,607
+2,259
| +0.8% | +$37.1K |
2024 Q1
8 quarters
|
|
2299
AB Disruptors ETF
FWD
$3.46B
| $5.13M | ﹤0.01% |
47,229
+17,881
| +61% | +$2.01M |
2025 Q2
3 quarters
|
|
2300
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $5.12M | ﹤0.01% |
201,076
+176,893
| +731% | +$4.5M |
2022 Q1
16 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.