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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) |
|---|---|---|---|---|---|
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 57,891 shares | $489,179 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 39,951 shares | $488,601 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 16,905 shares | $488,396 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 15,678 shares | $487,421 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,019 shares | $487,300 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 7,651 shares | $486,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 20,317 shares | $485,940 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 7,337 shares | $485,558 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 10,174 shares | $481,535 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 20,897 shares | $481,259 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 23,537 shares | $480,852 |
| TRIMAS CORP | COM NEW | 896215209 | — | 10,676 shares | $480,723 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 9,246 shares | $480,422 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,701 shares | $479,054 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 46,215 shares | $478,325 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,633 shares | $477,581 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 9,556 shares | $476,844 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 8,164 shares | $476,778 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 16,029 shares | $476,702 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 16,893 shares | $476,636 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 7,981 shares | $476,024 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,658 shares | $475,522 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 23,954 shares | $475,000 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 10,146 shares | $473,274 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 4,470 shares | $471,718 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,055 shares | $471,567 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 17,654 shares | $471,366 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 99,506 shares | $470,662 |
| SPIRE INC | COM | 84857L101 | — | 6,026 shares | $470,594 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 7,174 shares | $470,572 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 8,869 shares | $470,508 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 11,346 shares | $469,267 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 16,234 shares | $468,838 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 8,350 shares | $466,932 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26,885 shares | $466,459 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 7,667 shares | $466,158 |
| JOURNEY MED CORP | COM | 48115J109 | — | 65,825 shares | $466,041 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 13,474 shares | $465,941 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 42,114 shares | $465,778 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,718 shares | $465,572 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 5,971 shares | $463,193 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 10,157 shares | $462,915 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 13,468 shares | $462,080 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 5,333 shares | $461,400 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 46,137 shares | $461,370 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 15,097 shares | $460,911 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 8,779 shares | $460,599 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 14,202 shares | $460,087 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 14,987 shares | $459,662 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 13,067 shares | $458,520 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 31,273 shares | $458,151 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 9,148 shares | $457,016 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 13,785 shares | $456,697 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 21,286 shares | $456,372 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 15,220 shares | $456,143 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,309 shares | $454,015 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 14,929 shares | $452,498 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 7,423 shares | $450,644 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 8,070 shares | $450,403 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 59,467 shares | $449,569 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 11,246 shares | $449,559 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 41,930 shares | $449,495 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 106,601 shares | $448,788 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 8,719 shares | $448,470 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 5,457 shares | $448,102 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 20,828 shares | $448,007 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,057 shares | $447,435 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 11,291 shares | $447,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 13,031 shares | $445,791 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 6,845 shares | $445,404 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 17,839 shares | $443,924 |
| SPROTT INC | COM NEW | 852066208 | — | 3,936 shares | $442,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 14,567 shares | $442,618 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,808 shares | $442,330 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 11,163 shares | $442,037 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 11,979 shares | $441,881 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 10,313 shares | $441,551 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,464 shares | $440,998 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 20,089 shares | $440,843 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 14,804 shares | $440,133 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 8,160 shares | $439,572 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 4,163 shares | $438,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 14,052 shares | $438,703 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 17,307 shares | $435,866 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 9,231 shares | $433,049 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,289 shares | $431,449 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 6,013 shares | $431,442 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 11,193 shares | $431,363 |
| HAPPEN INC | COM NEW | 52603A208 | — | 20,784 shares | $431,065 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 6,850 shares | $430,742 |
| DANA INC | COM | 235825205 | — | 15,795 shares | $429,785 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 10,882 shares | $429,573 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 13,614 shares | $428,569 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 63,414 shares | $427,413 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 19,396 shares | $427,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 11,055 shares | $427,187 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 32,332 shares | $427,105 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 7,724 shares | $426,847 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 16,307 shares | $426,743 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 9,499 shares | $426,112 |