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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) |
|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,075,205 shares | $7,064,098 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 133,395 shares | $7,053,942 |
| TRUSTMARK CORP | COM | 898402102 | — | 153,302 shares | $7,053,425 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 92,269 shares | $7,049,349 |
| MCGRATH RENTCORP | COM | 580589109 | — | 58,192 shares | $7,042,952 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 924,063 shares | $7,032,118 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 240,435 shares | $7,025,519 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 156,125 shares | $7,013,728 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 36,193 shares | $7,013,078 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 278,763 shares | $7,005,147 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 220,757 shares | $7,004,626 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 202,196 shares | $6,995,990 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 387,297 shares | $6,986,844 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 63,217 shares | $6,979,758 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 123,263 shares | $6,975,448 |
| CHEWY INC | CL A | 16679L109 | — | 354,809 shares | $6,971,992 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 140,912 shares | $6,956,118 |
| RADIAN GROUP INC | COM | 750236101 | — | 184,655 shares | $6,955,964 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 133,454 shares | $6,955,611 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 81,890 shares | $6,945,082 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 181,554 shares | $6,937,176 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 386,193 shares | $6,924,440 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 273,920 shares | $6,919,213 |
| AES CORP | COM | 00130H105 | — | 471,654 shares | $6,914,452 |
| Q2 HLDGS INC | COM | 74736L109 | — | 143,634 shares | $6,908,795 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 82,532 shares | $6,900,470 |
| GODADDY INC | CL A | 380237107 | — | 80,995 shares | $6,874,839 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 396,954 shares | $6,871,274 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 57,721 shares | $6,865,927 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 47,393 shares | $6,865,406 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 66,627 shares | $6,854,563 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 96,826 shares | $6,854,313 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 187,252 shares | $6,830,861 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 118,505 shares | $6,830,637 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 90,902 shares | $6,829,477 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 266,886 shares | $6,826,934 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 827,723 shares | $6,811,582 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 89,763 shares | $6,803,721 |
| SITIME CORP | COM | 82982T106 | — | 9,122 shares | $6,800,998 |
| RUBRIK INC. | CL A | 781154109 | — | 84,697 shares | $6,799,475 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 27,750 shares | $6,792,368 |
| SKYWEST INC | COM | 830879102 | — | 68,377 shares | $6,791,425 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 162,403 shares | $6,768,973 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 35,707 shares | $6,764,691 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 206,905 shares | $6,737,390 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 269,384 shares | $6,734,600 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 241,237 shares | $6,715,780 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 162,472 shares | $6,702,767 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 138,770 shares | $6,702,606 |
| CUBESMART | COM | 229663109 | — | 168,426 shares | $6,698,317 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 120,115 shares | $6,697,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 161,643 shares | $6,675,856 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 87,284 shares | $6,674,577 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 262,751 shares | $6,671,253 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 199,352 shares | $6,666,334 |
| EVERTEC INC | COM | 30040P103 | — | 239,885 shares | $6,664,015 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 76,626 shares | $6,662,590 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 78,731 shares | $6,659,088 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 188,196 shares | $6,641,439 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 88,205 shares | $6,639,217 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 54,358 shares | $6,632,186 |
| FRESHPET INC | COM | 358039105 | — | 112,121 shares | $6,628,614 |
| S & T BANCORP INC | COM | 783859101 | — | 134,812 shares | $6,616,586 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 65,840 shares | $6,614,945 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 330,003 shares | $6,592,635 |
| KEYCORP | COM | 493267108 | — | 285,315 shares | $6,575,763 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 117,156 shares | $6,565,400 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 116,159 shares | $6,565,280 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 137,310 shares | $6,564,791 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 55,915 shares | $6,560,556 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 151,889 shares | $6,558,977 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 293,896 shares | $6,556,808 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 106,231 shares | $6,543,808 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 374,580 shares | $6,536,419 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 252,630 shares | $6,535,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 102,046 shares | $6,530,431 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 118,860 shares | $6,530,168 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 263,327 shares | $6,525,231 |
| REVVITY INC | COM | 714046109 | — | 58,464 shares | $6,504,695 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 221,920 shares | $6,502,261 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 62,983 shares | $6,501,109 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 64,656 shares | $6,487,541 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 198,819 shares | $6,455,657 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 115,195 shares | $6,452,050 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 127,653 shares | $6,446,474 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 131,896 shares | $6,444,419 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 63,628 shares | $6,443,099 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 112,965 shares | $6,442,387 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 84,924 shares | $6,429,613 |
| IMAX CORP | COM | 45245E109 | — | 161,217 shares | $6,426,110 |
| BOX INC | CL A | 10316T104 | — | 242,057 shares | $6,424,183 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 84,755 shares | $6,423,074 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 162,828 shares | $6,417,034 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 63,759 shares | $6,414,112 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 225,972 shares | $6,413,085 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 182,467 shares | $6,402,777 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 119,892 shares | $6,395,043 |
| CORVEL CORP | COM | 221006109 | — | 102,070 shares | $6,381,416 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 79,181 shares | $6,347,143 |
| AVANTOR INC | COM | 05352A100 | — | 640,486 shares | $6,340,813 |