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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) |
|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | 053604104 | — | 49,256 shares | $552,155 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,183 shares | $551,447 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 11,755 shares | $549,768 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13,030 shares | $548,580 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | — | 20,974 shares | $548,470 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 97,622 shares | $547,657 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 65,191 shares | $547,605 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 18,448 shares | $547,170 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,428 shares | $546,750 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 38,370 shares | $546,386 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 19,976 shares | $546,144 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 11,083 shares | $545,825 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 8,597 shares | $545,432 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 25,653 shares | $544,613 |
| BANKUNITED INC | COM | 06652K103 | — | 11,214 shares | $543,322 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 11,892 shares | $542,996 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 14,247 shares | $542,802 |
| CARS COM INC | COM | 14575E105 | — | 49,582 shares | $542,427 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 17,851 shares | $542,135 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 27,099 shares | $540,815 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 14,659 shares | $540,624 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 33,350 shares | $540,611 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 10,040 shares | $540,098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 14,280 shares | $536,071 |
| UBIQUITI INC | COM | 90353W103 | — | 1,002 shares | $535,201 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 9,088 shares | $534,485 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 9,209 shares | $533,164 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 46,992 shares | $532,419 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 10,891 shares | $532,090 |
| SAVARA INC | COM | 805111101 | — | 86,288 shares | $531,534 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 12,839 shares | $531,133 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 177,028 shares | $531,084 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 65,149 shares | $530,964 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 19,918 shares | $528,678 |
| SPEND LIFE WISELY FUNDS INVT | SLW SHRTDUR INST | 75281Y867 | — | 5,233 shares | $528,614 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 105,809 shares | $527,987 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 5,782 shares | $527,909 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 15,520 shares | $525,973 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 19,734 shares | $525,714 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 8,146 shares | $525,631 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 15,451 shares | $524,870 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,619 shares | $523,455 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | — | 41,989 shares | $522,507 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 20,788 shares | $520,952 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 53,760 shares | $520,397 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 6,367 shares | $520,089 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 20,255 shares | $518,943 |
| SUZANO S A | SPON ADS | 86959K105 | — | 66,719 shares | $517,741 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,075 shares | $517,464 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 28,656 shares | $516,092 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 8,614 shares | $514,799 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 17,287 shares | $513,704 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 45,520 shares | $512,557 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 10,874 shares | $512,498 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 20,207 shares | $512,247 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 7,830 shares | $511,299 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 129,051 shares | $511,041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 11,109 shares | $509,599 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 39,322 shares | $509,225 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 52,369 shares | $509,029 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 36,721 shares | $508,953 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 18,372 shares | $508,531 |
| REDWOOD TRUST INC | COM | 758075402 | — | 107,266 shares | $508,441 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 19,690 shares | $507,419 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 31,909 shares | $506,520 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,377 shares | $506,347 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 18,517 shares | $506,267 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 54,879 shares | $505,984 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 10,610 shares | $504,543 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 34,850 shares | $503,926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 11,440 shares | $503,447 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 20,316 shares | $503,430 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 5,803 shares | $502,800 |
| CHEMOURS CO | COM | 163851108 | — | 24,463 shares | $501,982 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 65,258 shares | $501,179 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 14,435 shares | $500,602 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 8,695 shares | $500,418 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11,054 shares | $498,521 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 24,828 shares | $498,288 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,333 shares | $497,321 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 5,366 shares | $497,106 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 29,514 shares | $497,016 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 9,940 shares | $496,988 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 42,946 shares | $496,880 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 8,316 shares | $496,875 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 17,496 shares | $496,502 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 87,352 shares | $496,159 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 16,727 shares | $495,273 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 43,474 shares | $494,299 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 15,833 shares | $493,631 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 9,094 shares | $493,531 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 14,537 shares | $492,950 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,088 shares | $492,097 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 12,112 shares | $491,751 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 27,538 shares | $491,553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 17,136 shares | $491,058 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 15,598 shares | $490,507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 6,322 shares | $490,271 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 21,615 shares | $489,580 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 6,729 shares | $489,183 |