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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 118,282 shares | $14,092,174 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 359,532 shares | $14,045,068 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 204,339 shares | $14,033,984 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 303,247 shares | $14,025,191 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 839,521 shares | $14,019,998 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 544,771 shares | $14,016,953 |
| ALLY FINL INC | COM | 02005N100 | — | 305,006 shares | $14,015,012 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 123,250 shares | $14,011,610 |
| ROBLOX CORP | CL A | 771049103 | — | 257,549 shares | $14,005,245 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,250,507 shares | $13,942,496 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 109,306 shares | $13,937,604 |
| F5 INC | COM | 315616102 | — | 33,472 shares | $13,923,014 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 266,877 shares | $13,901,609 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 401,022 shares | $13,899,409 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 260,398 shares | $13,897,441 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 88,628 shares | $13,787,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 273,960 shares | $13,737,725 |
| CROWN HLDGS INC | COM | 228368106 | — | 122,837 shares | $13,735,658 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 506,984 shares | $13,724,052 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 520,580 shares | $13,633,997 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 498,844 shares | $13,543,608 |
| GRACO INC | COM | 384109104 | — | 178,992 shares | $13,533,559 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 489,588 shares | $13,492,654 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 331,759 shares | $13,486,014 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 210,936 shares | $13,474,577 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 316,801 shares | $13,432,375 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 104,734 shares | $13,416,442 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 178,264 shares | $13,416,182 |
| AGCO CORP | COM | 001084102 | — | 112,022 shares | $13,409,073 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 118,871 shares | $13,373,032 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 207,973 shares | $13,372,676 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 332,090 shares | $13,364,419 |
| AVNET INC | COM | 053807103 | — | 150,193 shares | $13,340,129 |
| STANDARDAERO INC | COM | 85423L103 | — | 445,861 shares | $13,335,703 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 174,115 shares | $13,335,478 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 121,658 shares | $13,248,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 323,354 shares | $13,244,580 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 440,916 shares | $13,236,308 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 160,512 shares | $13,222,982 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 82,793 shares | $13,213,785 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 96,027 shares | $13,207,612 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 417,965 shares | $13,140,820 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 388,249 shares | $13,138,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 295,404 shares | $13,117,415 |
| LOGITECH INTL S A | SHS | H50430232 | — | 139,436 shares | $13,111,936 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 372,711 shares | $13,104,536 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 207,135 shares | $13,101,297 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 626,035 shares | $13,096,651 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 373,249 shares | $13,089,831 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 293,193 shares | $13,082,272 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 389,269 shares | $13,075,556 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 275,963 shares | $13,075,144 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 109,766 shares | $13,068,634 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 382,107 shares | $13,068,074 |
| POST HLDGS INC | COM | 737446104 | — | 147,828 shares | $13,047,277 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 246,866 shares | $13,046,893 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 461,474 shares | $13,032,031 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 69,311 shares | $13,018,068 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 126,225 shares | $12,997,399 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 190,106 shares | $12,969,010 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 263,939 shares | $12,940,953 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 725,100 shares | $12,935,779 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 333,860 shares | $12,930,397 |
| INVITATION HOMES INC | COM | 46187W107 | — | 427,974 shares | $12,929,088 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 273,961 shares | $12,911,796 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 296,495 shares | $12,897,512 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 261,024 shares | $12,878,926 |
| PATRICK INDS INC | COM | 703343103 | — | 143,423 shares | $12,876,480 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 332,128 shares | $12,833,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 547,922 shares | $12,825,758 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 405,195 shares | $12,808,215 |
| RLI CORP | COM | 749607107 | — | 216,603 shares | $12,794,253 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 311,928 shares | $12,775,772 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,066,693 shares | $12,769,415 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 199,065 shares | $12,764,104 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 234,612 shares | $12,762,893 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 40,350 shares | $12,754,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 214,190 shares | $12,752,895 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 180,087 shares | $12,680,174 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 80,667 shares | $12,661,456 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 113,923 shares | $12,628,678 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 153,237 shares | $12,617,510 |
| BLUE BIRD CORP | COM | 095306106 | — | 159,577 shares | $12,600,200 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 212,391 shares | $12,596,899 |
| OCEANEERING INTL INC | COM | 675232102 | — | 310,197 shares | $12,569,168 |
| BEL FUSE INC | CL B | 077347300 | — | 37,492 shares | $12,486,501 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 487,112 shares | $12,474,948 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 299,660 shares | $12,471,858 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,487,020 shares | $12,410,227 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 177,128 shares | $12,395,438 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 282,176 shares | $12,339,557 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 750,708 shares | $12,300,355 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,284,005 shares | $12,299,642 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 507,001 shares | $12,294,776 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 134,126 shares | $12,281,936 |
| KINROSS GOLD CORP | COM | 496902404 | — | 519,670 shares | $12,274,600 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 322,421 shares | $12,232,805 |
| VERICEL CORP | COM | 92346J108 | — | 274,916 shares | $12,230,998 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 45,776 shares | $12,209,461 |
| ALBANY INTL CORP | CL A | 012348108 | — | 163,473 shares | $12,178,746 |