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 | |
|---|---|---|---|---|---|---|---|
2376
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $4.56M | ﹤0.01% |
78,495
+813
| +1% | +$48K |
2013 Q2
51 quarters
|
|
|
CVSA
2377
Covista Inc
CVSA
$4.27B
| $4.55M | ﹤0.01% |
39,514
+18,147
| +85% | +$1.94M |
2024 Q4
5 quarters
|
|
2378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $4.55M | ﹤0.01% |
113,506
-1,816
| -2% | -$75.6K |
2018 Q4
29 quarters
|
|
|
SNDK
2379
Sandisk
SNDK
$252B
| $4.55M | ﹤0.01% |
7,156
+4,267
| +148% | +$2.41M |
2025 Q4
1 quarter
|
|
2380
Palomar
PLMR
$3.33B
| $4.55M | ﹤0.01% |
38,040
+5,587
| +17% | +$697K |
2020 Q2
23 quarters
|
|
|
SAIL
2381
SailPoint Inc
SAIL
$11.7B
| $4.54M | ﹤0.01% |
343,176
+18,500
| +6% | +$289K |
2025 Q1
4 quarters
|
|
2382
PENN Entertainment
PENN
$1.98B
| $4.54M | ﹤0.01% |
302,066
+19,127
| +7% | +$266K |
2018 Q4
29 quarters
|
|
2383
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $4.54M | ﹤0.01% |
125,036
+42,219
| +51% | +$1.56M |
2023 Q1
12 quarters
|
|
2384
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $4.53M | ﹤0.01% |
302,872
+51,152
| +20% | +$791K |
2020 Q3
22 quarters
|
|
2385
Franklin Investment Grade Corporate ETF
FLCO
$539M
| $4.53M | ﹤0.01% |
211,272
+5,314
| +3% | +$115K |
2020 Q2
23 quarters
|
|
2386
John Hancock Corporate Bond ETF
JHCB
$95M
| $4.51M | ﹤0.01% |
213,217
+340
| +0.2% | +$7.31K |
2022 Q4
13 quarters
|
|
2387
Monarch Casino & Resort
MCRI
$2.11B
| $4.51M | ﹤0.01% |
47,153
-6,636
| -12% | -$631K |
2022 Q1
16 quarters
|
|
2388
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
| $4.51M | ﹤0.01% |
136,396
+12,537
| +10% | +$439K |
2025 Q1
4 quarters
|
|
2389
Mohawk Industries
MHK
$8.56B
| $4.5M | ﹤0.01% |
45,722
+20,386
| +80% | +$2.38M |
2018 Q4
29 quarters
|
|
2390
Marcus & Millichap
MMI
$1.08B
| $4.5M | ﹤0.01% |
169,262
+30,552
| +22% | +$804K |
2018 Q4
29 quarters
|
|
2391
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $4.49M | ﹤0.01% |
115,326
+10,224
| +10% | +$406K |
2023 Q4
9 quarters
|
|
2392
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$483M
| $4.49M | ﹤0.01% |
+176,991
| New | +$4.52M |
2026 Q1
0 quarters
|
|
2393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $4.47M | ﹤0.01% |
143,689
+50,768
| +55% | +$1.63M |
2018 Q3
30 quarters
|
|
2394
Envista
NVST
$3.77B
| $4.46M | ﹤0.01% |
175,854
+87,715
| +100% | +$2.27M |
2020 Q4
21 quarters
|
|
2395
U-Haul Holding Co
UHAL
$12B
| $4.46M | ﹤0.01% |
93,366
+2,796
| +3% | +$143K |
2023 Q1
12 quarters
|
|
2396
Belden
BDC
$4.39B
| $4.45M | ﹤0.01% |
38,792
+6,862
| +21% | +$864K |
2021 Q1
20 quarters
|
|
2397
Gulfport Energy Corp
GPOR
$2.73B
| $4.45M | ﹤0.01% |
21,042
+14,703
| +232% | +$2.92M |
2024 Q4
5 quarters
|
|
2398
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $4.45M | ﹤0.01% |
89,835
+5,982
| +7% | +$296K |
2023 Q3
10 quarters
|
|
2399
Texas Pacific Land
TPL
$23.5B
| $4.43M | ﹤0.01% |
9,332
+2,099
| +29% | +$902K |
2021 Q1
20 quarters
|
|
2400
VanEck Short High Yield Muni ETF
SHYD
$460M
| $4.43M | ﹤0.01% |
195,357
+9,917
| +5% | +$227K |
2018 Q4
29 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.