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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 28,154 shares | $425,688 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 7,076 shares | $425,259 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 13,218 shares | $424,827 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 96,111 shares | $424,811 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 17,239 shares | $424,781 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 14,363 shares | $423,621 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 15,895 shares | $423,432 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 7,680 shares | $422,849 |
| BANCROFT FD LTD | COM | 059695106 | — | 16,237 shares | $421,996 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 16,313 shares | $421,202 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 6,244 shares | $420,857 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 18,831 shares | $420,682 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 42,254 shares | $420,219 |
| NELNET INC | CL A | 64031N108 | — | 3,147 shares | $419,633 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 26,329 shares | $419,425 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 15,726 shares | $418,779 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,769 shares | $418,472 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | — | 8,700 shares | $417,866 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 28,604 shares | $417,618 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 29,533 shares | $417,604 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 73,000 shares | $417,560 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 21,491 shares | $416,710 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 22,539 shares | $416,521 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 128,858 shares | $416,211 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 15,948 shares | $415,846 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 21,284 shares | $415,674 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 14,865 shares | $415,651 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 4,279 shares | $415,235 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 14,111 shares | $414,874 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 30,533 shares | $414,031 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 18,269 shares | $413,784 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 5,167 shares | $413,756 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 23,539 shares | $413,340 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 10,479 shares | $412,783 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 22,102 shares | $411,311 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,371 shares | $410,011 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 5,086 shares | $409,962 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 15,307 shares | $408,620 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 6,506 shares | $408,432 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 7,954 shares | $408,037 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 24,040 shares | $407,959 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 13,728 shares | $407,708 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 32,762 shares | $405,269 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 8,056 shares | $404,250 |
| LINEAGE INC | COM | 53566V106 | — | 9,343 shares | $404,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 14,910 shares | $403,974 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 42,098 shares | $402,880 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 9,268 shares | $402,685 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 20,439 shares | $402,653 |
| KAMADA LTD | SHS | M6240T109 | — | 54,669 shares | $401,271 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,880 shares | $401,052 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 21,539 shares | $401,049 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 19,022 shares | $400,794 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 6,070 shares | $400,590 |
| LEMONADE INC | COM | 52567D107 | — | 6,135 shares | $399,082 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,917 shares | $399,080 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 22,098 shares | $398,869 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,381 shares | $397,614 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 10,652 shares | $397,433 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 37,289 shares | $397,128 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,823 shares | $396,748 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 6,208 shares | $395,759 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,495 shares | $395,305 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 32,589 shares | $394,985 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 9,175 shares | $394,115 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 15,589 shares | $392,531 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 8,491 shares | $392,200 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 38,417 shares | $391,856 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 139,596 shares | $390,869 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 22,463 shares | $390,859 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 10,981 shares | $390,265 |
| BILLIONTOONE INC | CL A | 090168105 | — | 3,252 shares | $390,175 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 14,358 shares | $388,456 |
| TWFG INC | COM CL A | 87318A101 | — | 16,145 shares | $388,287 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 38,675 shares | $387,910 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 7,008 shares | $387,638 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 10,814 shares | $386,800 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 20,111 shares | $385,721 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 6,560 shares | $385,101 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 48,374 shares | $383,603 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,986 shares | $382,895 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 10,467 shares | $380,161 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 146,330 shares | $378,995 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 12,177 shares | $377,704 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,519 shares | $377,623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 15,159 shares | $377,586 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 34,972 shares | $376,995 |
| CITY HLDG CO | COM | 177835105 | — | 2,840 shares | $376,697 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 12,140 shares | $376,586 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 4,986 shares | $376,419 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 15,556 shares | $375,452 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 7,441 shares | $375,153 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 18,096 shares | $374,589 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 33,948 shares | $374,107 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 16,514 shares | $374,046 |
| OMEGA FLEX INC | COM | 682095104 | — | 11,863 shares | $372,381 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,411 shares | $372,277 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 49,727 shares | $371,957 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 24,506 shares | $371,506 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 10,524 shares | $371,137 |