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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) |
|---|---|---|---|---|---|
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 908,869 shares | $3,189,686 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 193,212 shares | $3,188,003 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 131,607 shares | $3,186,205 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 140,664 shares | $3,176,193 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 37,916 shares | $3,174,361 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 69,663 shares | $3,171,049 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 41,104 shares | $3,166,267 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 125,681 shares | $3,159,611 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 46,023 shares | $3,157,579 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 91,295 shares | $3,149,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 90,273 shares | $3,145,111 |
| SOUTH BOW CORP | COM | 83671M105 | — | 89,117 shares | $3,140,464 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 77,951 shares | $3,136,331 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 59,632 shares | $3,136,059 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 57,600 shares | $3,134,874 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 60,938 shares | $3,127,333 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 147,592 shares | $3,123,037 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 72,888 shares | $3,121,804 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 30,650 shares | $3,117,106 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 86,922 shares | $3,117,023 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 60,588 shares | $3,115,539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 131,780 shares | $3,115,278 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 81,214 shares | $3,110,453 |
| ALLIENT INC | COM | 019330109 | — | 30,196 shares | $3,108,114 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 76,053 shares | $3,106,775 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 58,322 shares | $3,099,231 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 147,684 shares | $3,099,144 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 71,491 shares | $3,094,846 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 75,564 shares | $3,084,522 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 73,269 shares | $3,083,511 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 53,385 shares | $3,083,010 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 391,171 shares | $3,082,424 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 109,098 shares | $3,072,211 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 44,402 shares | $3,072,142 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 63,084 shares | $3,070,929 |
| CORECIVIC INC | COM | 21871N101 | — | 101,081 shares | $3,070,841 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 242,059 shares | $3,069,303 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 177,835 shares | $3,056,985 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 52,800 shares | $3,056,058 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 44,774 shares | $3,051,787 |
| ICU MED INC | COM | 44930G107 | — | 20,778 shares | $3,046,055 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 19,335 shares | $3,042,596 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 79,314 shares | $3,040,857 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 72,657 shares | $3,035,410 |
| ROGERS CORP | COM | 775133101 | — | 18,538 shares | $3,035,145 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 30,656 shares | $3,025,134 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 63,418 shares | $3,024,427 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 54,216 shares | $3,019,827 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 135,482 shares | $3,019,187 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 21,573 shares | $3,006,480 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 60,246 shares | $3,005,082 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 118,012 shares | $2,998,685 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 76,839 shares | $2,995,895 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 41,271 shares | $2,995,449 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 114,556 shares | $2,989,901 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 28,599 shares | $2,988,041 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 30,874 shares | $2,987,340 |
| HORMEL FOODS CORP | COM | 440452100 | — | 120,336 shares | $2,986,743 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 78,985 shares | $2,984,847 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 145,565 shares | $2,979,723 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 16,407 shares | $2,977,292 |
| ENERFLEX LTD | COM | 29269R105 | — | 121,372 shares | $2,975,126 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 118,518 shares | $2,973,024 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 134,329 shares | $2,960,608 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 43,041 shares | $2,954,765 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 41,166 shares | $2,953,243 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 147,360 shares | $2,944,260 |
| SLM CORP | COM | 78442P106 | — | 113,155 shares | $2,935,251 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 178,859 shares | $2,931,506 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 51,552 shares | $2,928,675 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 121,818 shares | $2,925,919 |
| MODERNA INC | COM | 60770K107 | — | 41,770 shares | $2,925,175 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 109,850 shares | $2,923,107 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 25,969 shares | $2,918,157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 74,825 shares | $2,917,988 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 198,514 shares | $2,906,244 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 61,864 shares | $2,905,149 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 53,079 shares | $2,903,424 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 79,368 shares | $2,902,104 |
| VICOR CORP | COM | 925815102 | — | 7,639 shares | $2,901,149 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 114,247 shares | $2,900,136 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 80,112 shares | $2,900,054 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 57,101 shares | $2,893,317 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 41,846 shares | $2,890,699 |
| PEOPLE INC | COM NEW | 44891N208 | — | 62,556 shares | $2,887,593 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 61,601 shares | $2,885,277 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 97,477 shares | $2,879,475 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 71,506 shares | $2,875,185 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 55,013 shares | $2,869,767 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 163,288 shares | $2,865,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 44,799 shares | $2,860,441 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 78,025 shares | $2,860,397 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 342,344 shares | $2,858,568 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 70,191 shares | $2,854,302 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 221,737 shares | $2,853,750 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 69,414 shares | $2,853,610 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 71,081 shares | $2,848,118 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 62,003 shares | $2,846,776 |
| ENOVIS CORPORATION | COM | 194014502 | — | 137,509 shares | $2,846,433 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 124,231 shares | $2,844,895 |