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ENVESTNET ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Sep 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $309,815,251,364
- Dec 31, 2024: $311,534,250,506
- Mar 31, 2025: $310,167,797,425
- Jun 30, 2025: $342,701,612,166
- Sep 30, 2025: $347,536,353,749
- Dec 31, 2025: $337,094,825,788
- Mar 31, 2026: $373,578,215,836
- Jun 30, 2026: $424,244,879,241
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,997,946,363
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $8,307,536,393
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,688,235,723
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,432,569,289
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,776,848,421
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,277,926,270
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,719,938,356
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,301,695,475
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $5,043,715,843
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $5,041,546,655
Reported holdings
4,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,522,498 shares | $47,145,494 |
| BEST BUY INC | COM | 086516101 | — | 619,718 shares | $47,024,219 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 232,371 shares | $46,915,782 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 687,304 shares | $46,908,511 |
| ASTERA LABS INC | COM | 04626A103 | — | 96,704 shares | $46,709,854 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,059,840 shares | $46,664,753 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 173,090 shares | $46,273,910 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 338,608 shares | $46,253,817 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,267,351 shares | $46,049,899 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 912,914 shares | $46,029,104 |
| MUELLER INDS INC | COM | 624756102 | — | 373,118 shares | $45,867,367 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 651,960 shares | $45,682,807 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 554,806 shares | $45,603,051 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 608,840 shares | $45,600,351 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 173,043 shares | $45,555,368 |
| 3M CO | COM | 88579Y101 | — | 280,972 shares | $45,491,536 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 634,538 shares | $45,432,934 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 170,654 shares | $45,310,220 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 903,256 shares | $45,298,282 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,024,159 shares | $45,280,435 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 681,763 shares | $45,016,827 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 545,252 shares | $45,010,560 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 4,633,732 shares | $44,993,537 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,516,214 shares | $44,989,900 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 440,760 shares | $44,895,776 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,516,919 shares | $44,840,121 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 819,826 shares | $44,819,887 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 466,785 shares | $44,818,364 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 1,484,913 shares | $44,636,479 |
| STIFEL FINL CORP | COM | 860630102 | — | 638,582 shares | $44,553,043 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 877,842 shares | $44,427,606 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 981,939 shares | $44,295,279 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 262,192 shares | $44,187,600 |
| INTERDIGITAL INC | COM | 45867G101 | — | 156,027 shares | $44,175,947 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 885,221 shares | $44,057,449 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 569,997 shares | $44,032,307 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 1,043,663 shares | $44,032,124 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,528,455 shares | $43,759,669 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 664,484 shares | $43,596,794 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 337,516 shares | $43,569,885 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,535,584 shares | $43,487,752 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,061,578 shares | $43,482,228 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,385,488 shares | $43,365,781 |
| MASTEC INC | COM | 576323109 | — | 103,679 shares | $43,136,868 |
| COPART INC | COM | 217204106 | — | 1,521,578 shares | $42,893,279 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 642,333 shares | $42,771,823 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 430,339 shares | $42,767,095 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 586,334 shares | $42,743,769 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 291,085 shares | $42,713,873 |
| OSHKOSH CORP | COM | 688239201 | — | 278,230 shares | $42,701,777 |
| MONGODB INC | CL A | 60937P106 | — | 127,100 shares | $42,692,832 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 241,110 shares | $42,592,130 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 840,079 shares | $42,491,180 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 111,642 shares | $42,465,409 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 1,601,382 shares | $42,461,295 |
| MKS INC. | COM | 55306N104 | — | 95,449 shares | $42,454,077 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,274,983 shares | $42,257,816 |
| WATERS CORP | COM | 941848103 | — | 112,356 shares | $42,137,832 |
| SAIA INC | COM | 78709Y105 | — | 99,881 shares | $42,065,930 |
| SEI INVTS CO | COM | 784117103 | — | 478,365 shares | $41,957,393 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 819,802 shares | $41,850,911 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 897,426 shares | $41,806,612 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,369,719 shares | $41,776,620 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 439,037 shares | $41,744,614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 891,078 shares | $41,648,986 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 1,502,520 shares | $41,604,769 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 324,315 shares | $41,479,879 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 550,097 shares | $41,334,284 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 136,395 shares | $41,059,106 |
| VISTRA CORP | COM | 92840M102 | — | 258,337 shares | $40,979,167 |
| DOVER CORP | COM | 260003108 | — | 182,617 shares | $40,955,896 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 264,585 shares | $40,883,659 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 542,993 shares | $40,876,533 |
| POOL CORP | COM | 73278L105 | — | 190,128 shares | $40,858,562 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 378,972 shares | $40,845,549 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,707,586 shares | $40,783,445 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 1,091,662 shares | $40,751,746 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 930,697 shares | $40,727,306 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,053,271 shares | $40,645,722 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 773,171 shares | $40,498,688 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 239,884 shares | $40,399,066 |
| BALL CORP | COM | 058498106 | — | 647,322 shares | $40,392,882 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,456,666 shares | $40,276,805 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,085,460 shares | $40,164,424 |
| TORO CO | COM | 891092108 | — | 412,060 shares | $40,142,892 |
| KROGER CO | COM | 501044101 | — | 720,035 shares | $39,982,855 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 485,085 shares | $39,969,502 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 93,596 shares | $39,909,383 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 585,624 shares | $39,886,822 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 529,936 shares | $39,877,653 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 884,010 shares | $39,559,450 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,909,100 shares | $39,537,452 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,071,834 shares | $39,371,889 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,214,531 shares | $39,262,387 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 801,773 shares | $39,222,747 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 133,625 shares | $39,080,081 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 147,526 shares | $39,053,132 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 817,595 shares | $39,040,163 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 701,978 shares | $39,008,919 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 851,522 shares | $38,965,625 |