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 | |
|---|---|---|---|---|---|---|
2426
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $4.31M | ﹤0.01% |
90,915
+6,949
| +8% | +$333K |
|
2427
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $4.31M | ﹤0.01% |
124,712
+31,958
| +34% | +$1.15M |
|
2428
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $4.3M | ﹤0.01% |
101,936
+26,918
| +36% | +$1.14M |
|
2429
Global X SuperDividend ETF
SDIV
$1.21B
| $4.3M | ﹤0.01% |
170,296
-21,217
| -11% | -$539K |
|
2430
Impinj
PI
$5.46B
| $4.3M | ﹤0.01% |
41,883
+30,021
| +253% | +$3.99M |
|
2431
Sabra Healthcare REIT
SBRA
$5.15B
| $4.3M | ﹤0.01% |
223,601
-241
| -0.1% | -$4.75K |
|
2432
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $4.3M | ﹤0.01% |
98,283
+5,248
| +6% | +$238K |
|
2433
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.3M | ﹤0.01% |
111,973
+101,989
| +1,022% | +$3.73M |
|
2434
Champion Homes
SKY
$5.23B
| $4.29M | ﹤0.01% |
57,724
+19,869
| +52% | +$1.71M |
|
2435
Everest Group
EG
$14B
| $4.29M | ﹤0.01% |
13,130
-93,563
| -88% | -$30.8M |
|
|
PHK
2436
PIMCO High Income Fund
PHK
$865M
| $4.29M | ﹤0.01% |
926,775
+38,913
| +4% | +$188K |
|
2437
Atkore
ATKR
$3.17B
| $4.28M | ﹤0.01% |
72,701
+8,184
| +13% | +$532K |
|
|
QMMY
2438
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $4.28M | ﹤0.01% |
172,419
-3,768
| -2% | -$94.5K |
|
2439
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $4.28M | ﹤0.01% |
127,166
+10,709
| +9% | +$356K |
|
2440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.26M | ﹤0.01% |
156,340
-151,854
| -49% | -$4.19M |
|
2441
Pacer Trendpilot International ETF
PTIN
$190M
| $4.26M | ﹤0.01% |
131,005
+4,296
| +3% | +$144K |
|
2442
United Fire Group
UFCS
$1.38B
| $4.26M | ﹤0.01% |
114,822
-9,351
| -8% | -$345K |
|
2443
Simplify Hedged Equity ETF
HEQT
$305M
| $4.25M | ﹤0.01% |
135,065
-12,265
| -8% | -$394K |
|
2444
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $4.25M | ﹤0.01% |
+104,887
| New | +$4.44M |
|
2445
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $4.25M | ﹤0.01% |
136,631
+26,238
| +24% | +$875K |
|
2446
Bitwise Bitcoin ETF
BITB
$2.43B
| $4.25M | ﹤0.01% |
115,424
+4,190
| +4% | +$174K |
|
2447
WaFd
WAFD
$2.81B
| $4.25M | ﹤0.01% |
135,202
+7,159
| +6% | +$230K |
|
|
EDGH
2448
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| $4.25M | ﹤0.01% |
124,094
+9,850
| +9% | +$328K |
|
2449
Semtech
SMTC
$12.4B
| $4.24M | ﹤0.01% |
55,107
-2,813
| -5% | -$231K |
|
2450
Caesars Entertainment
CZR
$6.04B
| $4.23M | ﹤0.01% |
160,212
+19,448
| +14% | +$463K |
|
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.