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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 57,733 shares | $5,476,013 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 146,216 shares | $5,471,384 |
| CHAMPION HOMES INC | COM | 830830105 | — | 61,981 shares | $5,461,766 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 70,908 shares | $5,445,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 113,908 shares | $5,441,362 |
| GEN DIGITAL INC | COM | 668771108 | — | 218,576 shares | $5,440,352 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 124,472 shares | $5,438,170 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 110,258 shares | $5,422,498 |
| MOHAWK INDS INC | COM | 608190104 | — | 44,624 shares | $5,414,170 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 297,930 shares | $5,407,430 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,574,882 shares | $5,407,253 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 450,254 shares | $5,403,051 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 426,511 shares | $5,399,634 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 214,481 shares | $5,398,766 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 305,024 shares | $5,365,365 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 123,312 shares | $5,361,592 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 172,633 shares | $5,355,076 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 152,302 shares | $5,353,795 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 489,975 shares | $5,326,029 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 93,306 shares | $5,318,446 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 87,087 shares | $5,307,965 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 691,859 shares | $5,306,561 |
| CENTURY ALUM CO | COM | 156431108 | — | 115,267 shares | $5,303,435 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 238,786 shares | $5,301,039 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 80,343 shares | $5,292,982 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 244,573 shares | $5,290,111 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 157,808 shares | $5,289,733 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 330,016 shares | $5,247,247 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 88,972 shares | $5,245,811 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 680,603 shares | $5,240,639 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 136,389 shares | $5,233,256 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 68,714 shares | $5,233,255 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 161,763 shares | $5,229,782 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 178,583 shares | $5,228,921 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 18,202 shares | $5,207,430 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 123,897 shares | $5,203,681 |
| BLACK HILLS CORP | COM | 092113109 | — | 69,813 shares | $5,194,102 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 76,582 shares | $5,191,495 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 234,852 shares | $5,187,884 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 103,730 shares | $5,186,499 |
| WAFD INC | COM | 938824109 | — | 135,165 shares | $5,186,279 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 105,029 shares | $5,185,297 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 189,539 shares | $5,164,934 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 222,832 shares | $5,145,180 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 152,958 shares | $5,130,211 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 235,729 shares | $5,125,917 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 85,124 shares | $5,125,653 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 67,712 shares | $5,123,063 |
| CARGURUS INC | COM CL A | 141788109 | — | 150,209 shares | $5,120,625 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 238,524 shares | $5,113,957 |
| FIRST SOLAR INC | COM | 336433107 | — | 21,661 shares | $5,111,087 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 200,570 shares | $5,098,488 |
| ATKORE INC | COM | 047649108 | — | 66,747 shares | $5,075,466 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 195,387 shares | $5,059,463 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 70,624 shares | $5,051,006 |
| WEBSTER FINL CORP | COM | 947890109 | — | 66,002 shares | $5,043,842 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 133,721 shares | $5,033,258 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 100,596 shares | $5,028,791 |
| CROCS INC | COM | 227046109 | — | 41,654 shares | $5,025,158 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 141,069 shares | $5,024,878 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 141,961 shares | $5,018,337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 216,453 shares | $5,010,887 |
| NETSTREIT CORP | COM | 64119V303 | — | 236,737 shares | $5,002,257 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 103,348 shares | $4,995,821 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 154,968 shares | $4,994,620 |
| HAWKINS INC | COM | 420261109 | — | 35,083 shares | $4,985,257 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 434,988 shares | $4,980,615 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 324,561 shares | $4,978,762 |
| CADRE HLDGS INC | COM | 12763L105 | — | 174,293 shares | $4,969,091 |
| UGI CORP NEW | COM | 902681105 | — | 143,803 shares | $4,966,967 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 48,430 shares | $4,958,765 |
| VERACYTE INC | COM | 92337F107 | — | 84,213 shares | $4,945,155 |
| INNOVIVA INC | COM | 45781M101 | — | 217,646 shares | $4,942,741 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 88,622 shares | $4,942,454 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 192,529 shares | $4,936,472 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 85,719 shares | $4,928,860 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 194,713 shares | $4,926,239 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 85,328 shares | $4,923,426 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 35,104 shares | $4,911,629 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,212 shares | $4,910,504 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 200,643 shares | $4,903,704 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 226,667 shares | $4,902,807 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 225,634 shares | $4,901,899 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 152,645 shares | $4,892,288 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 193,616 shares | $4,877,178 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 238,646 shares | $4,858,116 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 110,559 shares | $4,838,062 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 177,760 shares | $4,836,859 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 578,039 shares | $4,826,627 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 62,658 shares | $4,822,801 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 153,264 shares | $4,817,125 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 73,756 shares | $4,785,460 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 131,169 shares | $4,785,027 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 73,120 shares | $4,784,944 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 143,632 shares | $4,778,628 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 93,095 shares | $4,761,796 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 96,873 shares | $4,759,354 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 327,478 shares | $4,758,252 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 55,722 shares | $4,753,644 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 40,452 shares | $4,745,829 |