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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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 13,014 shares | $370,899 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,874 shares | $369,052 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 8,495 shares | $368,342 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 7,396 shares | $368,268 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 8,271 shares | $367,497 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,927 shares | $367,344 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 7,491 shares | $366,664 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 38,648 shares | $365,997 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 24,980 shares | $365,957 |
| LADDER CAP CORP | CL A | 505743104 | — | 36,685 shares | $365,019 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 8,539 shares | $364,645 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 5,065 shares | $364,065 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 10,747 shares | $363,302 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,680 shares | $363,236 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 38,739 shares | $362,980 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 32,054 shares | $362,851 |
| KB HOME | COM | 48666K109 | — | 5,795 shares | $362,700 |
| DYNEX CAP INC | COM | 26817Q886 | — | 27,630 shares | $362,223 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 9,243 shares | $360,553 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,328 shares | $359,640 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | — | 10,996 shares | $359,634 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 14,314 shares | $359,563 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,759 shares | $359,336 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 13,391 shares | $356,586 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,882 shares | $356,446 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,330 shares | $354,959 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 10,337 shares | $354,388 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 67,186 shares | $354,068 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 25,134 shares | $353,642 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 16,002 shares | $353,324 |
| UMH PPTYS INC | COM | 903002103 | — | 23,297 shares | $352,710 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 4,117 shares | $352,291 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 22,576 shares | $350,831 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 6,927 shares | $350,793 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 5,034 shares | $350,627 |
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 6,686 shares | $350,159 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 5,905 shares | $349,831 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,178 shares | $348,973 |
| TALOS ENERGY INC | COM | 87484T108 | — | 27,030 shares | $348,957 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 7,036 shares | $347,899 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 16,247 shares | $347,846 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 11,139 shares | $347,584 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 7,600 shares | $347,173 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 7,922 shares | $346,974 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 9,582 shares | $346,868 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 9,773 shares | $345,671 |
| HEARTFLOW INC | COM | 42238D107 | — | 11,771 shares | $345,361 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 7,592 shares | $344,914 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,532 shares | $343,986 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 30,471 shares | $343,718 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 5,437 shares | $343,578 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 3,994 shares | $342,948 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 42,326 shares | $342,417 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,225 shares | $341,322 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | — | 3,367 shares | $340,538 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,539 shares | $339,730 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 13,020 shares | $339,562 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,990 shares | $337,665 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 10,491 shares | $337,574 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 36,582 shares | $336,922 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 22,515 shares | $336,421 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 46,763 shares | $335,759 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 6,683 shares | $335,378 |
| COSTAMARE INC | SHS | Y1771G102 | — | 23,822 shares | $333,981 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 6,794 shares | $333,645 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 9,066 shares | $333,544 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 24,110 shares | $333,437 |
| V F CORP | COM | 918204108 | — | 19,967 shares | $333,056 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7,119 shares | $331,796 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 8,910 shares | $331,265 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 35,000 shares | $331,100 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,814 shares | $330,537 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROW ST ETF | 33738D713 | — | 16,420 shares | $330,535 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 48,459 shares | $330,490 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 11,686 shares | $330,305 |
| MYERS INDS INC | COM | 628464109 | — | 9,344 shares | $329,937 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 18,195 shares | $329,693 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 7,283 shares | $327,980 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 22,543 shares | $327,775 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 53,877 shares | $327,572 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 10,385 shares | $326,920 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 9,201 shares | $326,829 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 7,302 shares | $326,375 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,132 shares | $326,224 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 12,871 shares | $323,834 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 10,027 shares | $323,571 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 10,636 shares | $323,547 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 66,032 shares | $320,913 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,727 shares | $320,540 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 8,340 shares | $318,504 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,675 shares | $316,824 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 12,411 shares | $315,239 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 19,511 shares | $313,932 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,416 shares | $313,757 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 6,414 shares | $313,527 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,980 shares | $313,411 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 8,261 shares | $313,176 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 4,736 shares | $312,956 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,588 shares | $312,872 |
| TFS FINL CORP | COM | 87240R107 | — | 17,601 shares | $311,898 |