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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 58,884 shares | $3,700,883 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 100,620 shares | $3,700,026 |
| ESAB CORPORATION | COM | 29605J106 | — | 37,432 shares | $3,691,922 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 107,694 shares | $3,674,519 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 148,800 shares | $3,666,424 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 151,095 shares | $3,665,558 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 117,045 shares | $3,651,792 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 74,883 shares | $3,634,841 |
| SILGAN HLDGS INC | COM | 827048109 | — | 78,344 shares | $3,634,389 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 184,667 shares | $3,634,247 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 59,206 shares | $3,609,146 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 486,596 shares | $3,605,676 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 508,641 shares | $3,601,100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 43,683 shares | $3,599,878 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 104,615 shares | $3,592,473 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 350,797 shares | $3,585,146 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 32,996 shares | $3,583,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 89,988 shares | $3,581,919 |
| DAKTRONICS INC | COM | 234264109 | — | 183,060 shares | $3,580,648 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 118,730 shares | $3,577,335 |
| CONCENTRIX CORP | COM | 20602D101 | — | 158,953 shares | $3,561,334 |
| MERCANTILE BK CORP | COM | 587376104 | — | 62,019 shares | $3,561,130 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 235,966 shares | $3,560,732 |
| VITA COCO CO INC | COM | 92846Q107 | — | 53,834 shares | $3,560,581 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 48,737 shares | $3,559,296 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 44,896 shares | $3,551,256 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 42,492 shares | $3,547,206 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 24,550 shares | $3,525,509 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 36,019 shares | $3,511,083 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 52,828 shares | $3,508,803 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 72,271 shares | $3,505,150 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 94,061 shares | $3,493,998 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 33,871 shares | $3,483,268 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 430,578 shares | $3,470,455 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 58,912 shares | $3,466,401 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 67,344 shares | $3,450,012 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 318,828 shares | $3,440,150 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 209,378 shares | $3,429,603 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 158,385 shares | $3,429,037 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 146,393 shares | $3,424,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 77,764 shares | $3,423,887 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 53,138 shares | $3,414,111 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 118,926 shares | $3,407,230 |
| BELDEN INC | COM | 077454106 | — | 28,400 shares | $3,405,413 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 192,896 shares | $3,404,610 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 53,597 shares | $3,396,455 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 164,306 shares | $3,395,391 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 52,154 shares | $3,394,196 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 55,755 shares | $3,386,280 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 64,341 shares | $3,380,480 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 35,343 shares | $3,368,831 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 103,562 shares | $3,365,768 |
| OXFORD INDS INC | COM | 691497309 | — | 96,505 shares | $3,365,133 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 66,854 shares | $3,364,782 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 74,182 shares | $3,362,833 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 159,600 shares | $3,360,384 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 115,697 shares | $3,359,841 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 51,045 shares | $3,355,158 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 37,851 shares | $3,350,532 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 96,617 shares | $3,324,579 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66,592 shares | $3,320,288 |
| F N B CORP | COM | 302520101 | — | 173,864 shares | $3,317,316 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 41,151 shares | $3,314,126 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 123,852 shares | $3,313,033 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 128,608 shares | $3,311,004 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 28,917 shares | $3,298,538 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 78,660 shares | $3,298,195 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 181,942 shares | $3,287,690 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 144,042 shares | $3,276,950 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,607 shares | $3,274,089 |
| ARCBEST CORP | COM | 03937C105 | — | 22,796 shares | $3,272,145 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 41,324 shares | $3,268,172 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 73,443 shares | $3,255,481 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 48,852 shares | $3,255,037 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 90,731 shares | $3,253,620 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 51,995 shares | $3,250,987 |
| BLACKBAUD INC | COM | 09227Q100 | — | 109,434 shares | $3,241,443 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 32,496 shares | $3,236,923 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 118,955 shares | $3,236,772 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 137,943 shares | $3,233,393 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 31,634 shares | $3,232,076 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 115,730 shares | $3,231,171 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 36,464 shares | $3,230,311 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 125,091 shares | $3,229,840 |
| VIASAT INC | COM | 92552V100 | — | 35,944 shares | $3,228,163 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 111,839 shares | $3,227,103 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 39,863 shares | $3,224,524 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 141,955 shares | $3,224,504 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 103,551 shares | $3,220,450 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 61,070 shares | $3,220,221 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 152,687 shares | $3,214,061 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 21,688 shares | $3,213,294 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 154,294 shares | $3,207,777 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 152,944 shares | $3,207,236 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 26,318 shares | $3,205,505 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 89,069 shares | $3,203,800 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 90,073 shares | $3,197,597 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 92,316 shares | $3,195,060 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 138,015 shares | $3,192,275 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 103,174 shares | $3,191,810 |