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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,202,554 shares | $33,431,009 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 823,462 shares | $33,358,463 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 371,096 shares | $33,265,025 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 307,207 shares | $33,258,219 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 595,495 shares | $33,186,937 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 715,783 shares | $33,111,539 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 734,688 shares | $33,002,192 |
| ROKU INC | COM CL A | 77543R102 | — | 237,837 shares | $32,854,213 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 648,483 shares | $32,852,139 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,700,588 shares | $32,804,346 |
| EDISON INTL | COM | 281020107 | — | 439,850 shares | $32,746,849 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 815,545 shares | $32,727,804 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 435,756 shares | $32,662,833 |
| HALLIBURTON CO | COM | 406216101 | — | 961,660 shares | $32,648,349 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 802,257 shares | $32,627,779 |
| IDACORP INC | COM | 451107106 | — | 215,408 shares | $32,591,294 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 658,740 shares | $32,548,363 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 150,327 shares | $32,518,829 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 91,677 shares | $32,505,121 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 777,057 shares | $32,496,539 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 443,265 shares | $32,473,628 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,411,233 shares | $32,303,120 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 756,101 shares | $32,300,624 |
| APTARGROUP INC | COM | 038336103 | — | 257,978 shares | $32,298,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 574,396 shares | $32,281,055 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 166,981 shares | $32,265,794 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,349,435 shares | $32,264,998 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 705,094 shares | $32,145,581 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 594,298 shares | $31,851,294 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 405,845 shares | $31,818,278 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 1,274,563 shares | $31,774,867 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 156,491 shares | $31,694,030 |
| ZOETIS INC | CL A | 98978V103 | — | 440,465 shares | $31,651,360 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,127,969 shares | $31,549,294 |
| LANDSTAR SYS INC | COM | 515098101 | — | 152,519 shares | $31,542,479 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 803,473 shares | $31,370,564 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 1,066,028 shares | $31,331,296 |
| GATX CORP | COM | 361448103 | — | 176,377 shares | $31,252,175 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 1,050,974 shares | $31,245,457 |
| API GROUP CORP | COM STK | 00187Y100 | — | 737,532 shares | $31,234,481 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 1,063,649 shares | $31,181,516 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 486,324 shares | $31,173,388 |
| OKTA INC | CL A | 679295105 | — | 227,871 shares | $31,092,981 |
| CARVANA CO | CL A | 146869102 | — | 472,281 shares | $31,085,540 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 223,167 shares | $31,040,236 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 378,089 shares | $30,999,547 |
| BIO RAD LABS INC | CL A | 090572207 | — | 105,449 shares | $30,960,831 |
| CREDICORP LTD | COM | G2519Y108 | — | 79,461 shares | $30,956,288 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 903,081 shares | $30,826,679 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 258,176 shares | $30,808,172 |
| BURLINGTON STORES INC | COM | 122017106 | — | 96,974 shares | $30,721,394 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,564,802 shares | $30,623,183 |
| PPG INDS INC | COM | 693506107 | — | 251,590 shares | $30,515,379 |
| STANDEX INTL CORP | COM | 854231107 | — | 85,285 shares | $30,503,799 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 341,695 shares | $30,472,323 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 570,213 shares | $30,449,393 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 230,220 shares | $30,444,233 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 210,313 shares | $30,386,027 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,063,257 shares | $30,376,490 |
| FERRARI N V | COM | N3167Y103 | — | 81,560 shares | $30,356,732 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 1,417,696 shares | $30,338,685 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,218,282 shares | $30,225,577 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,238,400 shares | $30,105,503 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,160,469 shares | $30,102,564 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 286,393 shares | $30,059,842 |
| ACUITY INC | COM | 00508Y102 | — | 79,477 shares | $29,935,976 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 461,874 shares | $29,887,870 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 785,332 shares | $29,872,943 |
| BROWN & BROWN INC | COM | 115236101 | — | 464,414 shares | $29,792,161 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,330,369 shares | $29,747,061 |
| SUN CMNTYS INC | COM | 866674104 | — | 247,912 shares | $29,727,131 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,340,234 shares | $29,672,791 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 943,476 shares | $29,615,706 |
| BORGWARNER INC | COM | 099724106 | — | 445,609 shares | $29,588,452 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 609,935 shares | $29,429,360 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 326,259 shares | $29,337,213 |
| QUALYS INC | COM | 74758T303 | — | 213,213 shares | $29,314,590 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 668,278 shares | $29,303,974 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 222,724 shares | $29,272,654 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 736,899 shares | $29,136,990 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,140,316 shares | $29,009,638 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 570,257 shares | $28,815,068 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 513,096 shares | $28,769,287 |
| BXP INC | COM | 101121101 | — | 433,514 shares | $28,746,303 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 13,838 shares | $28,691,176 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 84,606 shares | $28,608,167 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 648,340 shares | $28,552,879 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,149,250 shares | $28,541,163 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,103,311 shares | $28,498,524 |
| FLOWSERVE CORP | COM | 34354P105 | — | 384,072 shares | $28,482,757 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 220,862 shares | $28,301,308 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 1,341,776 shares | $28,257,797 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 568,290 shares | $28,249,697 |
| MURPHY USA INC | COM | 626755102 | — | 52,233 shares | $28,146,563 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 969,875 shares | $28,087,588 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 122,104 shares | $28,064,382 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,295,472 shares | $28,046,960 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 875,590 shares | $28,009,509 |
| DOLLAR TREE INC | COM | 256746108 | — | 231,289 shares | $27,974,430 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,228,188 shares | $27,941,275 |