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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) |
|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 660,044 shares | $27,926,462 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 310,136 shares | $27,915,322 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 323,566 shares | $27,901,109 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 117,124 shares | $27,897,655 |
| MEDLINE INC | COM CL A | 58507V107 | — | 706,344 shares | $27,858,199 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 691,820 shares | $27,852,673 |
| HAMILTON LANE INC | CL A | 407497106 | — | 353,145 shares | $27,838,430 |
| AGREE RLTY CORP | COM | 008492100 | — | 367,137 shares | $27,806,256 |
| SANMINA CORP | COM | 801056102 | — | 109,846 shares | $27,799,826 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 243,228 shares | $27,652,622 |
| FAIR ISAAC CORP | COM | 303250104 | — | 23,108 shares | $27,609,448 |
| NOVANTA INC | COM | 67000B104 | — | 170,009 shares | $27,582,260 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 336,258 shares | $27,566,421 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 512,493 shares | $27,510,631 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 362,245 shares | $27,487,146 |
| BAXTER INTL INC | COM | 071813109 | — | 1,287,402 shares | $27,447,411 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 588,196 shares | $27,391,169 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 313,705 shares | $27,347,249 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 119,548 shares | $27,340,628 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,049,867 shares | $27,286,030 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 272,382 shares | $27,258,658 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,350,119 shares | $27,231,902 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 203,147 shares | $27,172,941 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 325,110 shares | $27,082,347 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 331,421 shares | $27,067,079 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,383,189 shares | $27,027,518 |
| NEWMARKET CORP | COM | 651587107 | — | 34,157 shares | $27,026,046 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 566,755 shares | $27,022,879 |
| VIRTU FINL INC | CL A | 928254101 | — | 452,943 shares | $26,981,246 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 283,965 shares | $26,846,086 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 724,237 shares | $26,762,727 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 943,400 shares | $26,636,525 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 741,400 shares | $26,608,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 508,794 shares | $26,604,831 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 308,571 shares | $26,564,879 |
| CHEMED CORP NEW | COM | 16359R103 | — | 56,975 shares | $26,535,372 |
| AAR CORP | COM | 000361105 | — | 185,395 shares | $26,497,581 |
| VALMONT INDS INC | COM | 920253101 | — | 45,778 shares | $26,441,655 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 260,789 shares | $26,401,986 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,295,020 shares | $26,373,075 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 646,091 shares | $26,354,048 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 148,790 shares | $26,331,390 |
| REDDIT INC | CL A | 75734B100 | — | 151,590 shares | $26,313,074 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 351,537 shares | $26,298,473 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 535,147 shares | $26,270,114 |
| ENPRO INC | COM | 29355X107 | — | 69,609 shares | $26,237,797 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 302,518 shares | $26,195,047 |
| SAMSARA INC | COM CL A | 79589L106 | — | 805,430 shares | $26,120,098 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 291,864 shares | $26,116,005 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 338,142 shares | $26,087,646 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 98,347 shares | $26,074,607 |
| BP PLC | SPONSORED ADR | 055622104 | — | 704,521 shares | $26,031,271 |
| MOELIS & CO | CL A | 60786M105 | — | 397,569 shares | $26,008,961 |
| ARCHROCK INC | COM | 03957W106 | — | 638,767 shares | $26,004,215 |
| SIMPSON MFG INC | COM | 829073105 | — | 124,212 shares | $26,002,701 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 436,646 shares | $25,962,984 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 788,413 shares | $25,954,540 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 267,499 shares | $25,939,412 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 558,490 shares | $25,919,536 |
| GARTNER INC | COM | 366651107 | — | 199,543 shares | $25,864,797 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,324,380 shares | $25,858,515 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 164,658 shares | $25,856,202 |
| IRON MTN INC DEL | COM | 46284V101 | — | 204,397 shares | $25,816,464 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 139,438 shares | $25,815,605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 775,462 shares | $25,815,129 |
| ONTO INNOVATION INC | COM | 683344105 | — | 68,211 shares | $25,814,271 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 356,790 shares | $25,810,167 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 67,108 shares | $25,786,787 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 596,281 shares | $25,746,705 |
| US FOODS HLDG CORP | COM | 912008109 | — | 251,421 shares | $25,707,807 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 487,459 shares | $25,664,718 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 456,871 shares | $25,657,889 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,598,174 shares | $25,617,763 |
| FISERV INC | COM | 337738108 | — | 520,022 shares | $25,507,102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 434,282 shares | $25,401,125 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 182,219 shares | $25,317,561 |
| HF SINCLAIR CORP | COM | 403949100 | — | 363,490 shares | $25,317,063 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 328,709 shares | $25,270,943 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 713,946 shares | $25,266,538 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 563,783 shares | $25,037,587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 851,604 shares | $25,037,165 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 365,270 shares | $25,035,599 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 633,252 shares | $25,032,452 |
| CACI INTL INC | CL A | 127190304 | — | 53,994 shares | $25,013,272 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 261,567 shares | $25,008,412 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 774,120 shares | $24,956,313 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 116,460 shares | $24,936,368 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 488,288 shares | $24,914,911 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 104,466 shares | $24,884,564 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 366,984 shares | $24,881,522 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 150,348 shares | $24,864,583 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,303,346 shares | $24,841,773 |
| BADGER METER INC | COM | 056525108 | — | 167,310 shares | $24,825,462 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 518,670 shares | $24,766,492 |
| FRANCO NEV CORP | COM | 351858105 | — | 118,709 shares | $24,743,638 |
| PRIMERICA INC | COM | 74164M108 | — | 86,893 shares | $24,695,107 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 221,237 shares | $24,679,370 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 193,051 shares | $24,583,069 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 126,249 shares | $24,574,355 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 1,110,624 shares | $24,537,684 |