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 | |
|---|---|---|---|---|---|---|---|
2401
Kinetik
KNTK
$4.23B
| $4.42M | ﹤0.01% |
91,236
+32,057
| +54% | +$1.36M |
2024 Q1
8 quarters
|
|
|
STXF
2402
Strive 500 ETF
STXF
$1.17B
| $4.39M | ﹤0.01% |
104,666
+2,922
| +3% | +$128K |
2023 Q2
11 quarters
|
|
2403
iShares MSCI India ETF
INDA
$5.89B
| $4.39M | ﹤0.01% |
93,748
+20,906
| +29% | +$1.07M |
2015 Q3
42 quarters
|
|
|
FIVA
2404
Fidelity International Value Factor ETF
FIVA
$614M
| $4.39M | ﹤0.01% |
126,010
+43,975
| +54% | +$1.59M |
2024 Q2
7 quarters
|
|
2405
Enterprise Financial Services Corp
EFSC
$2.17B
| $4.38M | ﹤0.01% |
80,959
+84
| +0.1% | +$4.74K |
2019 Q1
28 quarters
|
|
2406
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$226M
| $4.38M | ﹤0.01% |
120,223
+37,943
| +46% | +$1.42M |
2025 Q4
1 quarter
|
|
2407
Skyward Specialty Insurance
SKWD
$2.44B
| $4.36M | ﹤0.01% |
99,855
+14,231
| +17% | +$646K |
2023 Q3
10 quarters
|
|
2408
Fortune Brands Innovations
FBIN
$4.6B
| $4.36M | ﹤0.01% |
111,773
+5,299
| +5% | +$276K |
2018 Q4
29 quarters
|
|
2409
VanEck BDC Income ETF
BIZD
$1.48B
| $4.35M | ﹤0.01% |
340,135
+47,692
| +16% | +$642K |
2019 Q2
27 quarters
|
|
2410
Ameris Bancorp
ABCB
$5.47B
| $4.35M | ﹤0.01% |
55,799
+17,231
| +45% | +$1.37M |
2019 Q1
28 quarters
|
|
2411
LHA Market State Tactical Beta ETF
MSTB
$198M
| $4.35M | ﹤0.01% |
113,577
-3,782
| -3% | -$150K |
2022 Q1
16 quarters
|
|
2412
Gen Digital
GEN
$13.2B
| $4.35M | ﹤0.01% |
231,001
+5,398
| +2% | +$125K |
2018 Q4
29 quarters
|
|
2413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $4.35M | ﹤0.01% |
80,384
-7,630
| -9% | -$412K |
2013 Q2
51 quarters
|
|
2414
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $4.34M | ﹤0.01% |
58,433
-3,356
| -5% | -$240K |
2019 Q3
26 quarters
|
|
2415
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $4.34M | ﹤0.01% |
87,889
+2,765
| +3% | +$138K |
2023 Q2
11 quarters
|
|
2416
Boyd Gaming
BYD
$4.89B
| $4.34M | ﹤0.01% |
52,777
+24,578
| +87% | +$2.06M |
2018 Q4
29 quarters
|
|
2417
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
| $4.33M | ﹤0.01% |
138,713
-10,478
| -7% | -$333K |
2023 Q2
11 quarters
|
|
2418
Iris Energy
IREN
$16.5B
| $4.32M | ﹤0.01% |
126,155
-11,875
| -9% | -$536K |
2025 Q2
3 quarters
|
|
2419
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $4.32M | ﹤0.01% |
151,882
-103,935
| -41% | -$3.4M |
2018 Q4
29 quarters
|
|
2420
American Financial Group
AFG
$11.5B
| $4.32M | ﹤0.01% |
33,800
+3,614
| +12% | +$469K |
2018 Q4
29 quarters
|
|
|
IBMS
2421
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$342M
| $4.32M | ﹤0.01% |
+167,096
| New | +$4.37M |
2026 Q1
0 quarters
|
|
2422
Teekay
TK
$1.3B
| $4.31M | ﹤0.01% |
353,330
+81,949
| +30% | +$904K |
2024 Q4
5 quarters
|
|
2423
United States Copper Index Fund
CPER
$739M
| $4.31M | ﹤0.01% |
125,287
+82,998
| +196% | +$2.97M |
2024 Q2
7 quarters
|
|
|
SYFI
2424
AB Short Duration High Yield ETF
SYFI
$945M
| $4.31M | ﹤0.01% |
121,404
-453
| -0.4% | -$16.2K |
2024 Q2
7 quarters
|
|
2425
Archer Daniels Midland
ADM
$38.8B
| $4.31M | ﹤0.01% |
59,312
-29,747
| -33% | -$2.01M |
2013 Q2
51 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.