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 | Technology | 8.15% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $4.92M | ﹤0.01% |
226,726
+10,430
| +5% | +$229K |
|
2327
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.91M | ﹤0.01% |
207,788
+32,701
| +19% | +$773K |
|
2328
Invesco International Dividend Achievers ETF
PID
$917M
| $4.89M | ﹤0.01% |
219,919
+504
| +0.2% | +$11.5K |
|
2329
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $4.88M | ﹤0.01% |
183,776
-2,035
| -1% | -$56.6K |
|
2330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.88M | ﹤0.01% |
38,025
-6,470
| -15% | -$858K |
|
2331
Dolby
DLB
$5.84B
| $4.87M | ﹤0.01% |
81,148
-17,075
| -17% | -$1.08M |
|
2332
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $4.86M | ﹤0.01% |
137,519
+1,065
| +0.8% | +$37.4K |
|
2333
Century Aluminum
CENX
$4.59B
| $4.86M | ﹤0.01% |
82,822
+7,697
| +10% | +$386K |
|
2334
Helios Technologies
HLIO
$2.67B
| $4.86M | ﹤0.01% |
75,030
-22,825
| -23% | -$1.53M |
|
|
NTST
2335
NETSTREIT Corp
NTST
$2.09B
| $4.85M | ﹤0.01% |
257,617
-24,129
| -9% | -$465K |
|
|
BELFB
2336
Bel Fuse Inc Class B
BELFB
$4.13B
| $4.84M | ﹤0.01% |
24,470
+19,672
| +410% | +$4.11M |
|
2337
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.84M | ﹤0.01% |
99,060
-1,061
| -1% | -$52.2K |
|
2338
UGI
UGI
$7.56B
| $4.84M | ﹤0.01% |
132,771
+41,103
| +45% | +$1.55M |
|
2339
First Merchants
FRME
$2.72B
| $4.83M | ﹤0.01% |
124,713
+12,702
| +11% | +$496K |
|
|
DUKZ
2340
Ocean Park Diversified Income ETF
DUKZ
$50.9M
| $4.83M | ﹤0.01% |
193,640
+26,735
| +16% | +$679K |
|
2341
Coeur Mining
CDE
$19B
| $4.81M | ﹤0.01% |
256,199
+37,085
| +17% | +$807K |
|
2342
Prosperity Bancshares
PB
$8.97B
| $4.81M | ﹤0.01% |
71,525
+4,595
| +7% | +$322K |
|
2343
Calix
CALX
$2.51B
| $4.8M | ﹤0.01% |
98,010
+33,388
| +52% | +$1.75M |
|
2344
Luxfer Holdings
LXFR
$457M
| $4.8M | ﹤0.01% |
393,889
-34,124
| -8% | -$475K |
|
2345
Insperity
NSP
$2.05B
| $4.79M | ﹤0.01% |
177,328
+20,577
| +13% | +$662K |
|
2346
Sunoco
SUN
$14B
| $4.79M | ﹤0.01% |
73,672
+25,584
| +53% | +$1.55M |
|
2347
Lincoln National
LNC
$8.67B
| $4.78M | ﹤0.01% |
134,669
+12,960
| +11% | +$498K |
|
2348
Whirlpool
WHR
$2.79B
| $4.77M | ﹤0.01% |
88,555
+24,154
| +38% | +$1.77M |
|
2349
National Beverage
FIZZ
$2.93B
| $4.76M | ﹤0.01% |
141,377
+42,762
| +43% | +$1.48M |
|
2350
Black Hills Corp
BKH
$5.64B
| $4.75M | ﹤0.01% |
68,476
+3,137
| +5% | +$226K |
|
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 iShares Defense Industrials Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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 iShares Defense Industrials 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.