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 | |
|---|---|---|---|---|---|---|---|
2301
Option Care Health
OPCH
$3.39B
| $5.1M | ﹤0.01% |
189,474
+27,012
| +17% | +$877K |
2021 Q3
18 quarters
|
|
2302
The Mosaic Company
MOS
$6.7B
| $5.09M | ﹤0.01% |
199,660
+98,343
| +97% | +$2.7M |
2018 Q4
29 quarters
|
|
|
ARTY
2303
iShares Future AI & Tech ETF
ARTY
$4.33B
| $5.09M | ﹤0.01% |
109,366
+64,177
| +142% | +$3.22M |
2023 Q2
11 quarters
|
|
2304
Elbit Systems
ESLT
$32.6B
| $5.08M | ﹤0.01% |
5,995
+3,165
| +112% | +$2.44M |
2016 Q1
40 quarters
|
|
2305
IPG Photonics
IPGP
$3.58B
| $5.07M | ﹤0.01% |
44,273
+97
| +0.2% | +$10.5K |
2018 Q4
29 quarters
|
|
2306
Simplify Interest Rate Hedge ETF
PFIX
$225M
| $5.06M | ﹤0.01% |
109,539
+99,563
| +998% | +$4.55M |
2024 Q4
5 quarters
|
|
2307
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $5.04M | ﹤0.01% |
126,836
-130,542
| -51% | -$5.16M |
2021 Q2
19 quarters
|
|
2308
Main International ETF
INTL
$244M
| $5.04M | ﹤0.01% |
177,760
+13,394
| +8% | +$390K |
2023 Q1
12 quarters
|
|
2309
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $5.03M | ﹤0.01% |
99,992
-279,801
| -74% | -$14.1M |
2019 Q1
28 quarters
|
|
|
JBS
2310
JBS N.V.
JBS
$38.4B
| $5.02M | ﹤0.01% |
279,664
+103,293
| +59% | +$1.61M |
2025 Q2
3 quarters
|
|
2311
Erie Indemnity
ERIE
$11.6B
| $5.02M | ﹤0.01% |
19,965
+18,706
| +1,486% | +$5.02M |
2021 Q1
20 quarters
|
|
2312
Horace Mann Educators
HMN
$1.83B
| $5.02M | ﹤0.01% |
117,529
-6,127
| -5% | -$265K |
2018 Q4
29 quarters
|
|
2313
AeroVironment
AVAV
$7.16B
| $5.01M | ﹤0.01% |
27,369
+4,756
| +21% | +$1.25M |
2021 Q1
20 quarters
|
|
2314
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $5M | ﹤0.01% |
123,266
+59,455
| +93% | +$2.5M |
2021 Q4
17 quarters
|
|
2315
CONMED
CNMD
$1.39B
| $4.98M | ﹤0.01% |
140,951
-2,675
| -2% | -$109K |
2018 Q4
29 quarters
|
|
2316
US Treasury 6 Month Bill ETF
XBIL
$754M
| $4.98M | ﹤0.01% |
99,525
+2,918
| +3% | +$146K |
2023 Q3
10 quarters
|
|
2317
Commercial Metals
CMC
$7.03B
| $4.96M | ﹤0.01% |
80,820
+8,138
| +11% | +$588K |
2018 Q1
32 quarters
|
|
2318
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $4.96M | ﹤0.01% |
96,792
+4,536
| +5% | +$234K |
2024 Q1
8 quarters
|
|
2319
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $4.96M | ﹤0.01% |
134,417
+105,846
| +370% | +$3.98M |
2018 Q4
29 quarters
|
|
|
AFEM
2320
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
| $4.96M | ﹤0.01% |
60,401
+180
| +0.3% | +$15.2K |
2019 Q1
28 quarters
|
|
2321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $4.96M | ﹤0.01% |
94,789
+11,150
| +13% | +$602K |
2013 Q2
51 quarters
|
|
2322
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
| $4.95M | ﹤0.01% |
194,069
+110,764
| +133% | +$2.83M |
2023 Q4
9 quarters
|
|
2323
Gorman-Rupp
GRC
$2.04B
| $4.94M | ﹤0.01% |
+79,448
| New | +$4.7M |
2026 Q1
0 quarters
|
|
2324
IMAX
IMAX
$2.89B
| $4.93M | ﹤0.01% |
129,765
+120,502
| +1,301% | +$4.48M |
2024 Q3
6 quarters
|
|
|
DYNB
2325
Hartford Dynamic Bond ETF
DYNB
$62.2M
| $4.92M | ﹤0.01% |
+125,542
| New | +$4.99M |
2026 Q1
0 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.