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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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 284,698 shares | $6,340,218 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 324,305 shares | $6,327,191 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 214,730 shares | $6,290,773 |
| MOSAIC CO | COM | 61945C103 | — | 295,756 shares | $6,267,064 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 195,649 shares | $6,260,783 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 170,004 shares | $6,254,432 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 199,147 shares | $6,252,883 |
| PARSONS CORP DEL | COM | 70202L102 | — | 119,207 shares | $6,245,263 |
| OPENLANE INC | COM | 48238T109 | — | 151,280 shares | $6,238,787 |
| RADNET INC | COM | 750491102 | — | 100,935 shares | $6,224,661 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 267,897 shares | $6,209,852 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 79,800 shares | $6,207,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 149,370 shares | $6,205,517 |
| AMERIS BANCORP | COM | 03076K108 | — | 68,742 shares | $6,204,690 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 47,138 shares | $6,203,791 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 23,789 shares | $6,200,419 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 322,980 shares | $6,195,427 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 150,498 shares | $6,175,464 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 474,126 shares | $6,168,376 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,233 shares | $6,156,068 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 202,644 shares | $6,144,166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 30,485 shares | $6,096,117 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 131,747 shares | $6,092,827 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 262,619 shares | $6,074,382 |
| IMPINJ INC | COM | 453204109 | — | 42,303 shares | $6,059,074 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 135,156 shares | $6,045,524 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 235,918 shares | $6,044,229 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 207,731 shares | $6,038,740 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 124,207 shares | $6,031,473 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 75,347 shares | $5,985,526 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 85,884 shares | $5,979,209 |
| DYCOM INDS INC | COM | 267475101 | — | 11,812 shares | $5,972,029 |
| EPAM SYS INC | COM | 29414B104 | — | 75,259 shares | $5,971,772 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 136,208 shares | $5,971,374 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 151,990 shares | $5,964,847 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 112,867 shares | $5,941,556 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 67,122 shares | $5,940,295 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 66,984 shares | $5,938,134 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 101,665 shares | $5,932,171 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 78,722 shares | $5,928,535 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 47,729 shares | $5,927,393 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 186,327 shares | $5,927,052 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 624,970 shares | $5,924,716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 40,474 shares | $5,923,296 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 136,770 shares | $5,919,409 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 112,740 shares | $5,912,060 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 91,578 shares | $5,908,582 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 62,370 shares | $5,905,693 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 111,361 shares | $5,904,526 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 195,594 shares | $5,899,117 |
| LIVANOVA PLC | SHS | G5509L101 | — | 71,172 shares | $5,852,474 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 70,825 shares | $5,852,233 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 147,451 shares | $5,849,381 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 61,960 shares | $5,836,632 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 33,488 shares | $5,835,645 |
| UNIQURE NV | SHS | N90064101 | — | 126,576 shares | $5,830,106 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 127,455 shares | $5,827,260 |
| QORVO INC | COM | 74736K101 | — | 62,436 shares | $5,823,424 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 54,090 shares | $5,810,808 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 131,091 shares | $5,779,802 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 71,941 shares | $5,779,009 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 125,069 shares | $5,776,958 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 64,703 shares | $5,774,708 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 48,410 shares | $5,766,122 |
| CRA INTL INC | COM | 12618T105 | — | 40,471 shares | $5,758,954 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 108,092 shares | $5,756,963 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 79,192 shares | $5,754,095 |
| PTC INC | COM | 69370C100 | — | 50,623 shares | $5,751,295 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 457,491 shares | $5,727,790 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 97,189 shares | $5,721,536 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 63,276 shares | $5,704,937 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 30,450 shares | $5,701,720 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 141,609 shares | $5,696,919 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 112,905 shares | $5,688,145 |
| TEREX CORP NEW | COM | 880779103 | — | 78,494 shares | $5,682,198 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 119,432 shares | $5,669,724 |
| SAILPOINT INC | COM | 78781J109 | — | 386,899 shares | $5,664,205 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 60,193 shares | $5,653,231 |
| BOYD GAMING CORP | COM | 103304101 | — | 64,002 shares | $5,652,646 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 73,304 shares | $5,644,408 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 25,522 shares | $5,640,362 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 114,180 shares | $5,639,354 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 216,591 shares | $5,624,868 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 61,975 shares | $5,623,612 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 306,915 shares | $5,613,468 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 82,908 shares | $5,596,289 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 182,846 shares | $5,593,260 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 78,798 shares | $5,583,630 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 178,899 shares | $5,576,294 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 263,726 shares | $5,567,246 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 147,778 shares | $5,556,442 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 100,778 shares | $5,532,706 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 170,473 shares | $5,518,211 |
| OGE ENERGY CORP | COM | 670837103 | — | 113,351 shares | $5,515,638 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 413,958 shares | $5,513,921 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 139,941 shares | $5,498,483 |
| WAYFAIR INC | CL A | 94419L101 | — | 59,480 shares | $5,497,142 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 255,753 shares | $5,488,358 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 453,420 shares | $5,486,384 |
| COVISTA INC | COM | 00737L103 | — | 43,978 shares | $5,482,297 |