← Back to Discover
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) |
|---|---|---|---|---|---|
| MARZETTI COMPANY | COM | 513847103 | — | 142,822 shares | $16,304,598 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 179,015 shares | $16,263,522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 49,013 shares | $16,244,064 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 384,554 shares | $16,228,193 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 382,103 shares | $16,212,624 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 61,829 shares | $16,160,261 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 125,527 shares | $16,136,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 353,872 shares | $16,109,735 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,200,344 shares | $16,072,606 |
| EASTMAN CHEM CO | COM | 277432100 | — | 239,955 shares | $16,072,178 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 285,440 shares | $16,058,877 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 189,913 shares | $15,992,536 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,512,825 shares | $15,990,556 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 281,469 shares | $15,984,598 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 195,532 shares | $15,935,822 |
| AMDOCS LTD | SHS | G02602103 | — | 315,274 shares | $15,933,968 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 284,922 shares | $15,927,121 |
| NOV INC | COM | 62955J103 | — | 858,339 shares | $15,922,194 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 389,131 shares | $15,903,788 |
| MATERION CORP | COM | 576690101 | — | 53,429 shares | $15,889,372 |
| EVERCORE INC | CLASS A | 29977A105 | — | 46,399 shares | $15,842,448 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 175,182 shares | $15,822,395 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 655,024 shares | $15,806,771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 352,821 shares | $15,782,566 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 58,338 shares | $15,781,557 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 808,638 shares | $15,772,478 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 147,095 shares | $15,767,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 301,501 shares | $15,756,442 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 313,014 shares | $15,747,852 |
| KADANT INC | COM | 48282T104 | — | 50,083 shares | $15,737,640 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 387,013 shares | $15,720,487 |
| EXPONENT INC | COM | 30214U102 | — | 266,615 shares | $15,666,283 |
| IDEX CORP | COM | 45167R104 | — | 69,021 shares | $15,664,299 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 102,725 shares | $15,642,003 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 317,220 shares | $15,632,600 |
| FLUOR CORP | COM | 343412102 | — | 297,902 shares | $15,607,086 |
| CLEAN HARBORS INC | COM | 184496107 | — | 52,231 shares | $15,603,912 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 604,038 shares | $15,602,302 |
| STONEX GROUP INC | COM | 861896108 | — | 131,645 shares | $15,599,969 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 2,183,464 shares | $15,568,097 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 311,549 shares | $15,540,067 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 225,974 shares | $15,519,873 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 364,940 shares | $15,486,627 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 62,403 shares | $15,469,114 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 53,002 shares | $15,454,956 |
| HUMANA INC | COM | 444859102 | — | 38,820 shares | $15,419,933 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 307,362 shares | $15,365,027 |
| COMMVAULT SYS INC | COM | 204166102 | — | 108,330 shares | $15,353,582 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 597,246 shares | $15,289,494 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 309,549 shares | $15,285,554 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 197,723 shares | $15,266,225 |
| SERVICE CORP INTL | COM | 817565104 | — | 200,372 shares | $15,220,231 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 461,134 shares | $15,185,149 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 601,752 shares | $15,176,175 |
| FB FINL CORP | COM | 30257X104 | — | 273,935 shares | $15,162,289 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 697,184 shares | $15,114,943 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 187,483 shares | $15,103,623 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 223,256 shares | $15,098,832 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 123,171 shares | $15,085,986 |
| FIVE BELOW INC | COM | 33829M101 | — | 83,878 shares | $15,080,067 |
| UNUM GROUP | COM | 91529Y106 | — | 167,607 shares | $14,984,043 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 225,617 shares | $14,965,194 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 75,026 shares | $14,950,354 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 171,614 shares | $14,944,301 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 121,342 shares | $14,930,581 |
| GENERAL MILLS INC | COM | 370334104 | — | 428,921 shares | $14,926,444 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 465,842 shares | $14,902,285 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 196,174 shares | $14,864,138 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 97,138 shares | $14,858,207 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 288,016 shares | $14,815,559 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 97,961 shares | $14,792,063 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 486,874 shares | $14,786,350 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 263,267 shares | $14,782,437 |
| BIOGEN INC | COM | 09062X103 | — | 68,369 shares | $14,770,607 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 386,956 shares | $14,739,160 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 302,719 shares | $14,736,352 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 221,822 shares | $14,700,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 269,816 shares | $14,696,149 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 317,545 shares | $14,651,548 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 655,516 shares | $14,644,232 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 101,266 shares | $14,612,367 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 148,494 shares | $14,608,861 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 413,388 shares | $14,505,799 |
| DONALDSON INC | COM | 257651109 | — | 161,557 shares | $14,502,932 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 695,177 shares | $14,473,588 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 282,596 shares | $14,471,746 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 283,757 shares | $14,471,618 |
| LCI INDS | COM | 50189K103 | — | 136,102 shares | $14,410,531 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 255,507 shares | $14,392,714 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 378,803 shares | $14,386,927 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 460,713 shares | $14,386,838 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 298,994 shares | $14,351,722 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 98,052 shares | $14,334,254 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 139,576 shares | $14,271,519 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 280,349 shares | $14,269,754 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 105,364 shares | $14,177,786 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 144,107 shares | $14,165,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 300,279 shares | $14,149,146 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 277,622 shares | $14,114,322 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 87,957 shares | $14,103,825 |