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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) |
|---|---|---|---|---|---|
| NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | — | 118,302 shares | $2,833,925 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 326,694 shares | $2,829,172 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 76,628 shares | $2,818,761 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 12,318 shares | $2,818,361 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 96,127 shares | $2,815,559 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 18,193 shares | $2,806,478 |
| TANGER INC | COM | 875465106 | — | 70,962 shares | $2,800,859 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 48,239 shares | $2,797,590 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 283,699 shares | $2,797,274 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 258,033 shares | $2,797,079 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 12,290 shares | $2,795,774 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 40,028 shares | $2,794,518 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 93,139 shares | $2,792,321 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 28,927 shares | $2,792,034 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 37,461 shares | $2,783,516 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 59,084 shares | $2,779,302 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 26,656 shares | $2,774,931 |
| MAXIMUS INC | COM | 577933104 | — | 51,611 shares | $2,774,611 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 105,028 shares | $2,773,777 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 64,861 shares | $2,765,673 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 45,292 shares | $2,763,277 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 121,147 shares | $2,761,089 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 71,253 shares | $2,757,491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 99,209 shares | $2,755,523 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 66,372 shares | $2,745,142 |
| ALKERMES PLC | SHS | G01767105 | — | 52,193 shares | $2,734,653 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 77,733 shares | $2,729,579 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 71,544 shares | $2,724,376 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,298 shares | $2,719,768 |
| CALIX INC | COM | 13100M509 | — | 72,704 shares | $2,713,313 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 52,916 shares | $2,713,258 |
| ABM INDS INC | COM | 000957100 | — | 61,130 shares | $2,704,397 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 296,049 shares | $2,701,447 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 83,995 shares | $2,701,288 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 244,234 shares | $2,687,894 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 52,954 shares | $2,684,768 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 31,324 shares | $2,683,234 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 45,280 shares | $2,683,027 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 87,719 shares | $2,663,145 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 33,848 shares | $2,662,488 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 55,534 shares | $2,657,321 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 90,587 shares | $2,651,490 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 227,236 shares | $2,647,304 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 23,300 shares | $2,635,021 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 57,996 shares | $2,633,596 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 117,567 shares | $2,628,789 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 109,454 shares | $2,625,809 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 84,213 shares | $2,625,766 |
| GRAHAM CORP | COM | 384556106 | — | 21,181 shares | $2,621,996 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 166,295 shares | $2,617,486 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30,075 shares | $2,614,456 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 22,327 shares | $2,613,822 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 98,476 shares | $2,611,767 |
| ARGAN INC | COM | 04010E109 | — | 3,268 shares | $2,609,929 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 89,417 shares | $2,607,981 |
| CELANESE CORP DEL | COM | 150870103 | — | 56,592 shares | $2,603,216 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | — | 65,172 shares | $2,602,624 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 40,447 shares | $2,599,928 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 50,060 shares | $2,597,088 |
| LEGENCE CORP | CL A | 52476L109 | — | 30,394 shares | $2,590,481 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,369 shares | $2,589,036 |
| FORTIVE CORP | COM | 34959J108 | — | 42,348 shares | $2,587,069 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 12,854 shares | $2,584,682 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 65,989 shares | $2,583,140 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 13,965 shares | $2,580,623 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18,557 shares | $2,577,176 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 53,036 shares | $2,571,077 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 19,740 shares | $2,569,551 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 57,493 shares | $2,564,186 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 32,060 shares | $2,561,111 |
| CORE & MAIN INC | CL A | 21874C102 | — | 53,007 shares | $2,557,588 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 64,178 shares | $2,557,493 |
| ARCOSA INC | COM | 039653100 | — | 17,585 shares | $2,554,923 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 64,741 shares | $2,554,684 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 204,454 shares | $2,553,633 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 187,033 shares | $2,549,258 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 80,571 shares | $2,547,652 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 53,339 shares | $2,546,404 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 70,666 shares | $2,544,686 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 94,129 shares | $2,544,305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 31,345 shares | $2,543,057 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 113,608 shares | $2,542,536 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 67,256 shares | $2,537,569 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 71,060 shares | $2,537,462 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 75,968 shares | $2,536,950 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 312,245 shares | $2,535,425 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 31,920 shares | $2,535,416 |
| SABRE CORP | COM | 78573M104 | — | 1,213,007 shares | $2,535,184 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 43,266 shares | $2,531,506 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 262,557 shares | $2,531,049 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 33,147 shares | $2,526,118 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 124,760 shares | $2,525,133 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 75,224 shares | $2,514,730 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 41,957 shares | $2,513,209 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 108,123 shares | $2,510,617 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 46,808 shares | $2,509,588 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 63,325 shares | $2,505,770 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 76,622 shares | $2,504,014 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 49,771 shares | $2,503,480 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 134,295 shares | $2,503,260 |