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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) |
|---|---|---|---|---|---|
| FULLER H B CO | COM | 359694106 | — | 208,614 shares | $12,160,096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 42,219 shares | $12,145,614 |
| AGILYSYS INC | COM | 00847J105 | — | 116,049 shares | $12,127,121 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 86,559 shares | $12,107,338 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 115,218 shares | $12,089,827 |
| AZZ INC | COM | 002474104 | — | 77,902 shares | $12,078,635 |
| COHU INC | COM | 192576106 | — | 163,371 shares | $12,074,764 |
| NNN REIT INC | COM | 637417106 | — | 258,813 shares | $12,042,549 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 763,445 shares | $12,001,350 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 463,989 shares | $11,998,223 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 910,696 shares | $11,984,757 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 253,888 shares | $11,949,269 |
| FRONTDOOR INC | COM | 35905A109 | — | 153,818 shares | $11,934,026 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 190,522 shares | $11,932,389 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 555,064 shares | $11,897,898 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 103,818 shares | $11,866,420 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 324,667 shares | $11,860,088 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 85,109 shares | $11,851,413 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 67,031 shares | $11,844,339 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 237,363 shares | $11,838,471 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 295,851 shares | $11,836,979 |
| APA CORPORATION | COM | 03743Q108 | — | 363,038 shares | $11,824,151 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 353,511 shares | $11,775,457 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 261,021 shares | $11,764,200 |
| KFORCE INC | COM | 493732101 | — | 250,691 shares | $11,762,442 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 147,388 shares | $11,636,258 |
| PG&E CORP | COM | 69331C108 | — | 691,709 shares | $11,634,545 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 125,677 shares | $11,621,803 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 569,173 shares | $11,618,538 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 57,960 shares | $11,594,226 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 389,707 shares | $11,593,782 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 251,301 shares | $11,572,388 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 94,077 shares | $11,515,022 |
| MDU RES GROUP INC | COM | 552690109 | — | 542,449 shares | $11,505,335 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 269,605 shares | $11,493,254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 265,533 shares | $11,478,992 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 225,932 shares | $11,472,840 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 125,527 shares | $11,470,343 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 590,825 shares | $11,467,918 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 248,963 shares | $11,424,908 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 949,380 shares | $11,421,047 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 451,648 shares | $11,406,585 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 135,664 shares | $11,403,876 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 202,563 shares | $11,388,113 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 341,061 shares | $11,377,809 |
| AVISTA CORP | COM | 05379B107 | — | 278,016 shares | $11,373,652 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 361,667 shares | $11,370,810 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 18,220 shares | $11,363,884 |
| MURPHY OIL CORP | COM | 626717102 | — | 348,404 shares | $11,344,028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 255,479 shares | $11,330,494 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 257,501 shares | $11,299,160 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 340,979 shares | $11,296,634 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 85,325 shares | $11,281,718 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 267,918 shares | $11,241,850 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 485,028 shares | $11,233,244 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 300,583 shares | $11,211,755 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 143,634 shares | $11,207,746 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 361,007 shares | $11,191,215 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 411,983 shares | $11,168,085 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 73,955 shares | $11,162,723 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 260,856 shares | $11,156,811 |
| INSPERITY INC | COM | 45778Q107 | — | 269,586 shares | $11,136,592 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 434,943 shares | $11,125,850 |
| GREIF INC | CL A | 397624107 | — | 148,599 shares | $11,069,151 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 316,960 shares | $11,049,827 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 121,751 shares | $11,047,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 217,664 shares | $10,990,378 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 285,847 shares | $10,940,403 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 460,164 shares | $10,910,488 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 277,623 shares | $10,904,223 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 333,408 shares | $10,899,121 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 95,061 shares | $10,894,932 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 233,417 shares | $10,884,249 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 398,716 shares | $10,861,016 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 119,609 shares | $10,855,674 |
| HUBSPOT INC | COM | 443573100 | — | 59,428 shares | $10,846,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 196,805 shares | $10,840,019 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 138,477 shares | $10,840,001 |
| NUTRIEN LTD | COM | 67077M108 | — | 172,140 shares | $10,836,991 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 427,404 shares | $10,826,147 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 414,870 shares | $10,819,808 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 160,906 shares | $10,817,710 |
| BRINKER INTL INC | COM | 109641100 | — | 64,309 shares | $10,803,955 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 373,426 shares | $10,788,263 |
| YETI HLDGS INC | COM | 98585X104 | — | 217,294 shares | $10,769,094 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 60,343 shares | $10,758,030 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 350,228 shares | $10,745,205 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,308,482 shares | $10,690,295 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 211,186 shares | $10,637,511 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 398,524 shares | $10,624,651 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 106,189 shares | $10,608,240 |
| KIRBY CORP | COM | 497266106 | — | 77,907 shares | $10,592,954 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 139,001 shares | $10,586,306 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 976,257 shares | $10,582,628 |
| WD 40 CO | COM | 929236107 | — | 43,364 shares | $10,565,298 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 113,395 shares | $10,560,745 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 229,355 shares | $10,538,840 |
| INTERPARFUMS INC | COM | 458334109 | — | 94,122 shares | $10,528,457 |
| HOME BANCSHARES INC | COM | 436893200 | — | 368,688 shares | $10,526,047 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 267,535 shares | $10,514,126 |