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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,410,693 shares | $691,519,903 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,177,729 shares | $686,275,597 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,241,978 shares | $673,032,249 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,938,682 shares | $671,920,722 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,101,242 shares | $665,462,496 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,801,039 shares | $664,566,194 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 12,886,730 shares | $660,058,296 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,215,438 shares | $649,266,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,093,632 shares | $646,690,329 |
| EATON CORP PLC | SHS | G29183103 | — | 1,509,735 shares | $643,326,690 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,612,872 shares | $640,582,547 |
| RTX CORPORATION | COM | 75513E101 | — | 3,368,501 shares | $639,104,206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,312,713 shares | $638,942,007 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,635,894 shares | $633,821,255 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,081,012 shares | $626,323,418 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,812,388 shares | $612,717,550 |
| AMGEN INC | COM | 031162100 | — | 1,689,843 shares | $611,924,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,219,767 shares | $610,354,796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,577,266 shares | $609,832,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,731,769 shares | $606,532,375 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,006,127 shares | $597,964,589 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,166,362 shares | $595,533,433 |
| TESLA INC | COM | 88160R101 | — | 1,405,450 shares | $591,124,409 |
| WALMART INC | COM | 931142103 | — | 5,119,609 shares | $579,843,586 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 613,482 shares | $573,890,589 |
| GE VERNOVA INC | COM | 36828A101 | — | 487,847 shares | $573,152,487 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,613,813 shares | $571,090,935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 976,833 shares | $567,446,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,507,740 shares | $563,484,618 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,667,059 shares | $560,222,437 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,990,384 shares | $558,723,151 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,280,887 shares | $557,355,377 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,110,356 shares | $555,090,900 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,938,991 shares | $547,707,498 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,864,517 shares | $530,594,509 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 14,953,044 shares | $526,945,260 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,354,354 shares | $525,121,372 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,107,517 shares | $518,944,310 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,507,023 shares | $518,280,171 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,103,553 shares | $517,935,504 |
| BLACKROCK INC | COM | 09290D101 | — | 534,831 shares | $514,272,455 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,571,968 shares | $514,124,031 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,996,890 shares | $513,599,135 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,501,551 shares | $513,465,271 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 13,231,884 shares | $512,867,806 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,775,328 shares | $511,580,851 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,733,645 shares | $510,351,721 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,734,005 shares | $505,844,149 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,655,359 shares | $497,352,549 |
| FASTENAL CO | COM | 311900104 | — | 10,347,343 shares | $496,982,885 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,500,690 shares | $496,504,861 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 739,031 shares | $484,722,963 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,173,570 shares | $482,957,188 |
| LINDE PLC | SHS | G54950103 | — | 926,948 shares | $481,030,468 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,550,822 shares | $479,702,031 |
| COCA COLA CO | COM | 191216100 | — | 5,878,432 shares | $477,738,820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,104,357 shares | $476,485,953 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,138,426 shares | $473,002,482 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,875,957 shares | $471,934,650 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,248,750 shares | $468,189,906 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 12,307,351 shares | $461,648,741 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,108,462 shares | $460,592,656 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,210,434 shares | $457,318,901 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,182,271 shares | $451,532,486 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,960,727 shares | $451,162,917 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,503,234 shares | $446,092,163 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,243,607 shares | $443,756,412 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,299,490 shares | $442,788,360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,612,932 shares | $438,682,225 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,734,979 shares | $436,133,492 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 8,541,995 shares | $431,883,258 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,281,431 shares | $431,737,295 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,169,683 shares | $430,887,891 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,690,811 shares | $429,865,938 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,080,233 shares | $425,568,750 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,373,691 shares | $421,950,286 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 14,312,035 shares | $421,163,123 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,230,181 shares | $418,257,543 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 16,267,110 shares | $416,732,437 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,958,550 shares | $416,720,598 |
| ORACLE CORP | COM | 68389X105 | — | 2,807,230 shares | $411,397,689 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,100,501 shares | $404,867,724 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,606,516 shares | $404,565,026 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,422,946 shares | $402,025,007 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,561,300 shares | $401,580,635 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,330,327 shares | $398,040,669 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,689,898 shares | $394,570,197 |
| CATERPILLAR INC | COM | 149123101 | — | 370,141 shares | $394,158,715 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,782,648 shares | $389,456,734 |
| NETFLIX INC. | COM | 64110L106 | — | 5,449,012 shares | $389,056,730 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,593,329 shares | $387,159,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 398,344 shares | $384,402,108 |
| US BANCORP | COM NEW | 902973304 | — | 6,349,309 shares | $383,498,250 |
| STARBUCKS CORP | COM | 855244109 | — | 3,747,640 shares | $382,970,343 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,313,720 shares | $381,752,398 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 10,553,734 shares | $378,773,504 |
| CORNING INC | COM | 219350105 | — | 1,479,311 shares | $377,859,231 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,701,352 shares | $376,376,135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,827,548 shares | $367,903,914 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,367,516 shares | $367,214,642 |