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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) |
|---|---|---|---|---|---|
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,466,743 shares | $38,851,198 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 712,638 shares | $38,810,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 635,574 shares | $38,757,272 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 797,965 shares | $38,757,178 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 288,794 shares | $38,735,924 |
| COGNEX CORP | COM | 192422103 | — | 534,373 shares | $38,699,261 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,887,946 shares | $38,684,021 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 383,067 shares | $38,678,262 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 206,813 shares | $38,645,429 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 661,431 shares | $38,534,959 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 340,210 shares | $38,433,484 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,557,816 shares | $38,415,746 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,718,299 shares | $38,386,804 |
| NISOURCE INC | COM | 65473P105 | — | 806,397 shares | $38,344,171 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 690,074 shares | $38,299,126 |
| RELIANCE INC | COM | 759509102 | — | 102,494 shares | $38,290,637 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 536,693 shares | $38,223,308 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 263,420 shares | $38,195,944 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 738,172 shares | $38,156,130 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,163,980 shares | $38,097,064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,361,973 shares | $38,039,906 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 137,753 shares | $38,029,154 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 628,079 shares | $37,866,899 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 790,973 shares | $37,737,338 |
| ALBEMARLE CORP | COM | 012653101 | — | 279,127 shares | $37,690,585 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 839,993 shares | $37,673,678 |
| RB GLOBAL INC | COM | 74935Q107 | — | 323,462 shares | $37,666,347 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 709,315 shares | $37,657,525 |
| RPM INTL INC | COM | 749685103 | — | 338,517 shares | $37,626,168 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 387,452 shares | $37,504,776 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,019,559 shares | $37,499,389 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 681,475 shares | $37,487,964 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 118,204 shares | $37,458,894 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 113,474 shares | $37,424,804 |
| VIATRIS INC | COM | 92556V106 | — | 2,354,974 shares | $37,396,986 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 368,997 shares | $37,298,257 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 393,613 shares | $37,266,252 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 111,780 shares | $37,259,636 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 293,694 shares | $37,258,082 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 379,758 shares | $37,245,230 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,972,353 shares | $37,188,714 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 390,381 shares | $37,140,801 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 718,567 shares | $36,948,717 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 1,275,265 shares | $36,880,659 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,662,364 shares | $36,796,437 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 2,534,773 shares | $36,627,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 664,850 shares | $36,626,587 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 534,296 shares | $36,511,135 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 905,792 shares | $36,494,347 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 234,319 shares | $36,349,892 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 340,674 shares | $36,217,053 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,412,532 shares | $36,061,937 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 336,997 shares | $35,930,149 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 672,511 shares | $35,864,998 |
| KENVUE INC | COM | 49177J102 | — | 1,865,515 shares | $35,649,822 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 307,328 shares | $35,643,907 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 162,498 shares | $35,621,194 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 221,632 shares | $35,554,240 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 230,321 shares | $35,538,476 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,034,433 shares | $35,491,400 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 182,762 shares | $35,426,507 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 104,367 shares | $35,316,748 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,297,945 shares | $35,291,018 |
| SMITH A O CORP | COM | 831865209 | — | 562,406 shares | $35,274,133 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 155,388 shares | $35,243,092 |
| FORMFACTOR INC | COM | 346375108 | — | 220,319 shares | $35,235,674 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 466,189 shares | $35,173,957 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 143,322 shares | $35,138,363 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,655,982 shares | $34,974,332 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,792 shares | $34,941,638 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 472,698 shares | $34,885,098 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 809,142 shares | $34,857,832 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 304,748 shares | $34,799,170 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 952,997 shares | $34,774,865 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 350,212 shares | $34,772,154 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 291,367 shares | $34,742,548 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 721,412 shares | $34,714,350 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 751,061 shares | $34,683,996 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 474,345 shares | $34,560,775 |
| GLOBUS MED INC | CL A | 379577208 | — | 437,402 shares | $34,559,104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 359,676 shares | $34,521,679 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 895,909 shares | $34,495,767 |
| ENERSYS | COM | 29275Y102 | — | 147,514 shares | $34,490,568 |
| APTIV PLC | COM SHS | G3265R107 | — | 561,106 shares | $34,440,667 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 267,579 shares | $34,381,204 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 857,223 shares | $34,306,061 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 263,058 shares | $34,302,818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 375,842 shares | $34,299,333 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 613,426 shares | $34,134,676 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 1,037,115 shares | $33,903,275 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 121,016 shares | $33,871,306 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 206,662 shares | $33,749,141 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 661,034 shares | $33,745,767 |
| CMS ENERGY CORP | COM | 125896100 | — | 441,087 shares | $33,743,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 560,836 shares | $33,622,088 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 712,418 shares | $33,597,636 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,149,671 shares | $33,558,554 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 165,382 shares | $33,512,992 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 410,775 shares | $33,498,193 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 660,787 shares | $33,488,692 |