← Back to Discover
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 INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,088,993 shares | $367,068,059 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,059,617 shares | $366,631,995 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,654,718 shares | $366,493,076 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,917,318 shares | $365,553,408 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,330,979 shares | $365,307,664 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,763,692 shares | $363,023,788 |
| ECOLAB INC | COM | 278865100 | — | 1,302,951 shares | $363,015,282 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,551,778 shares | $359,393,155 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,956,395 shares | $359,002,790 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,834,814 shares | $358,212,601 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,917,073 shares | $357,842,149 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,935,154 shares | $350,155,904 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,547,720 shares | $348,778,230 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 10,481,145 shares | $345,563,359 |
| MCDONALDS CORP | COM | 580135101 | — | 1,277,630 shares | $345,354,543 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,010,228 shares | $344,506,218 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 6,577,110 shares | $344,443,251 |
| CUMMINS INC | COM | 231021106 | — | 482,942 shares | $344,439,361 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 13,298,153 shares | $343,757,249 |
| CME GROUP INC | COM | 12572Q105 | — | 1,551,958 shares | $342,717,740 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,352,659 shares | $341,173,564 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 4,575,742 shares | $339,184,652 |
| DISNEY WALT CO | COM | 254687106 | — | 3,517,073 shares | $338,517,373 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,217,213 shares | $338,051,761 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,064,131 shares | $337,836,321 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,956,055 shares | $333,592,084 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 6,541,744 shares | $331,797,272 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,237,277 shares | $330,498,506 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,437,173 shares | $330,162,585 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,099,070 shares | $329,127,222 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,192,043 shares | $329,099,664 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,792,320 shares | $327,483,346 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 915,683 shares | $324,369,888 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,521,113 shares | $324,259,262 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,559,645 shares | $323,998,518 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,239,139 shares | $323,800,968 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,603,895 shares | $321,772,704 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,249,057 shares | $319,832,228 |
| PEPSICO INC | COM | 713448108 | — | 2,361,530 shares | $319,749,847 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,180,393 shares | $318,548,198 |
| S&P GLOBAL INC | COM | 78409V104 | — | 770,066 shares | $313,628,597 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,554,068 shares | $312,422,711 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,877,341 shares | $311,542,654 |
| QUALCOMM INC | COM | 747525103 | — | 1,681,400 shares | $310,704,475 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,033,652 shares | $310,342,616 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,800,218 shares | $308,321,898 |
| DEERE & CO | COM | 244199105 | — | 485,077 shares | $307,698,857 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,277,383 shares | $306,809,004 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 399,172 shares | $304,605,316 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,504,559 shares | $303,332,340 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,488,056 shares | $303,213,074 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,902,944 shares | $300,309,006 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 722,153 shares | $299,902,978 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,089,117 shares | $299,850,776 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,398,665 shares | $299,257,388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 592,301 shares | $296,956,107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,852,832 shares | $296,036,248 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 292,463 shares | $295,783,915 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,844,806 shares | $295,744,984 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 880,700 shares | $294,874,463 |
| EOG RES INC | COM | 26875P101 | — | 2,268,308 shares | $294,266,928 |
| AT&T INC | COM | 00206R102 | — | 14,104,393 shares | $291,959,744 |
| MCKESSON CORP | COM | 58155Q103 | — | 385,204 shares | $291,059,796 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 363,245 shares | $288,703,185 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,563,708 shares | $287,162,224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,016,199 shares | $285,763,206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,271,429 shares | $284,735,407 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 440,889 shares | $281,602,239 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,756,832 shares | $278,401,773 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,369,670 shares | $275,719,936 |
| SNAP ON INC | COM | 833034101 | — | 684,806 shares | $275,566,116 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,829,147 shares | $275,506,249 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,400,725 shares | $275,166,921 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,800,924 shares | $275,050,728 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,345,948 shares | $274,735,791 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,084,560 shares | $274,667,928 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,388,001 shares | $273,872,093 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,099,381 shares | $272,816,899 |
| PAYCHEX INC | COM | 704326107 | — | 2,764,004 shares | $271,784,545 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,637,014 shares | $271,744,256 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,383,770 shares | $270,739,429 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,655,001 shares | $270,725,011 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,892,976 shares | $269,309,010 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,336,966 shares | $266,549,923 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,871,675 shares | $264,797,139 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,208,978 shares | $264,708,577 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,300,158 shares | $261,406,581 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,787,226 shares | $258,628,262 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,009,207 shares | $257,339,253 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,411,309 shares | $256,550,142 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 3,034,122 shares | $255,189,962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,396,918 shares | $254,772,819 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,223,732 shares | $253,929,205 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 498,324 shares | $253,875,910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,726,101 shares | $252,199,587 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,857,952 shares | $251,574,944 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,737,140 shares | $248,670,140 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 9,076,177 shares | $248,051,909 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,741,833 shares | $248,019,578 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 732,160 shares | $247,651,843 |