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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) |
|---|---|---|---|---|---|
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 229,541 shares | $2,497,402 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 47,835 shares | $2,496,514 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 828,155 shares | $2,484,466 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 90,662 shares | $2,483,685 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 208,531 shares | $2,483,604 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 104,778 shares | $2,478,529 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 112,964 shares | $2,475,999 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 61,174 shares | $2,472,057 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 81,027 shares | $2,460,779 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 31,404 shares | $2,459,911 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 89,962 shares | $2,459,543 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 71,738 shares | $2,454,886 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 47,970 shares | $2,445,980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 105,968 shares | $2,440,436 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 48,790 shares | $2,433,913 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 53,207 shares | $2,424,761 |
| AMERICAN CENTY ETF TR | MULT FL INCO ETF | 025072224 | — | 47,759 shares | $2,418,253 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 43,788 shares | $2,417,999 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 47,386 shares | $2,404,370 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 63,064 shares | $2,396,583 |
| BRINKS CO | COM | 109696104 | — | 25,346 shares | $2,394,919 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 130,749 shares | $2,394,013 |
| METHANEX CORP | COM | 59151K108 | — | 51,861 shares | $2,393,407 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 64,361 shares | $2,392,581 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 61,718 shares | $2,390,554 |
| MAXLINEAR INC | COM | 57776J100 | — | 18,654 shares | $2,388,272 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 21,265 shares | $2,387,667 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 78,362 shares | $2,382,207 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 43,841 shares | $2,381,005 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 93,872 shares | $2,378,247 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 73,350 shares | $2,374,340 |
| KNOWLES CORP | COM | 49926D109 | — | 57,131 shares | $2,369,794 |
| ERO COPPER CORP | COM | 296006109 | — | 88,581 shares | $2,369,368 |
| NMI HLDGS INC | COM | 629209305 | — | 57,663 shares | $2,369,355 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 167,365 shares | $2,364,867 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 148,012 shares | $2,362,269 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 49,929 shares | $2,361,956 |
| WORKIVA INC | COM CL A | 98139A105 | — | 48,687 shares | $2,361,806 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 186,586 shares | $2,356,577 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 48,362 shares | $2,352,813 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 19,134 shares | $2,345,446 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 61,337 shares | $2,334,483 |
| INVESCO LTD | SHS | G491BT108 | — | 88,430 shares | $2,333,656 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 67,913 shares | $2,331,568 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 85,056 shares | $2,327,973 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 223,405 shares | $2,327,882 |
| KILROY REALTY CORP | COM | 49427F108 | — | 62,041 shares | $2,324,666 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 615,648 shares | $2,320,993 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 39,306 shares | $2,319,840 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 30,298 shares | $2,319,611 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15,557 shares | $2,313,119 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 54,248 shares | $2,293,616 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 29,538 shares | $2,289,490 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 52,027 shares | $2,289,343 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 228,738 shares | $2,282,807 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 24,684 shares | $2,281,121 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 176,566 shares | $2,275,936 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 78,909 shares | $2,270,995 |
| HNI CORP | COM | 404251100 | — | 56,184 shares | $2,270,379 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 166,026 shares | $2,267,916 |
| LTC PPTYS INC | COM | 502175102 | — | 58,781 shares | $2,260,132 |
| NCINO INC | COM | 63947X101 | — | 138,108 shares | $2,258,066 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 62,949 shares | $2,257,981 |
| RENASANT CORP | COM | 75970E107 | — | 53,007 shares | $2,254,897 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 | — | 177,113 shares | $2,249,561 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 81,374 shares | $2,245,109 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 58,863 shares | $2,244,464 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 30,174 shares | $2,244,019 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 29,484 shares | $2,241,079 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 25,517 shares | $2,238,905 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 137,401 shares | $2,238,270 |
| SONOS INC | COM | 83570H108 | — | 165,029 shares | $2,232,842 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 52,851 shares | $2,222,920 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 66,915 shares | $2,222,258 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 52,772 shares | $2,216,952 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 19,773 shares | $2,215,713 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 84,912 shares | $2,214,505 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 43,993 shares | $2,213,925 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 38,340 shares | $2,209,609 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 29,705 shares | $2,208,989 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 33,701 shares | $2,208,779 |
| XP INC | CL A | G98239109 | — | 135,272 shares | $2,199,527 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 96,065 shares | $2,198,934 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 112,882 shares | $2,196,684 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,750 shares | $2,194,966 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 47,421 shares | $2,192,742 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 99,521 shares | $2,192,455 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 17,257 shares | $2,187,463 |
| ADEIA INC | COM | 00676P107 | — | 66,205 shares | $2,180,137 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 19,067 shares | $2,179,194 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 114,472 shares | $2,176,105 |
| NLIGHT INC | COM | 65487K100 | — | 31,248 shares | $2,175,486 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 36,005 shares | $2,173,232 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 186,346 shares | $2,172,794 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 52,559 shares | $2,172,263 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 56,167 shares | $2,166,374 |
| ASHLAND INC | COM | 044186104 | — | 32,874 shares | $2,166,059 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 37,337 shares | $2,165,547 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 623,442 shares | $2,163,344 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 29,586 shares | $2,159,744 |