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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 6,909 shares | $311,808 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 6,053 shares | $310,794 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 14,139 shares | $310,779 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 9,270 shares | $310,539 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 8,184 shares | $310,273 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 15,459 shares | $309,644 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 14,780 shares | $309,020 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 20,159 shares | $308,836 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 53,229 shares | $308,728 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,017 shares | $308,238 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,522 shares | $307,298 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,337 shares | $307,198 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 5,959 shares | $307,008 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 21,122 shares | $306,685 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 4,013 shares | $306,333 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,746 shares | $305,400 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 19,079 shares | $303,547 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 4,504 shares | $303,102 |
| WEBS ETF TR | QQQ DEF VOL ETF | 87166N882 | — | 9,477 shares | $302,538 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,271 shares | $302,202 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 18,038 shares | $302,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 8,257 shares | $301,935 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 12,328 shares | $301,663 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 13,754 shares | $301,465 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 8,706 shares | $301,271 |
| PRECIGEN INC | COM | 74017N105 | — | 52,763 shares | $300,749 |
| INMODE LTD | SHS | M5425M103 | — | 20,545 shares | $300,368 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 7,870 shares | $299,532 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,596 shares | $298,953 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 31,692 shares | $298,539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 7,894 shares | $298,314 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 27,803 shares | $297,770 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 9,612 shares | $296,720 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,901 shares | $296,683 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 11,552 shares | $296,207 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 12,029 shares | $296,154 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,583 shares | $296,055 |
| TRICO BANCSHARES | COM | 896095106 | — | 5,495 shares | $295,906 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 9,284 shares | $295,695 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 9,501 shares | $295,291 |
| ONDAS INC | COM NEW | 68236H204 | — | 35,830 shares | $295,239 |
| GEO GROUP INC | COM | 36162J106 | — | 9,976 shares | $294,791 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,839 shares | $294,490 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 136,038 shares | $293,842 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 36,796 shares | $293,631 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10,218 shares | $293,461 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 9,765 shares | $292,769 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 12,286 shares | $292,673 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 10,084 shares | $292,544 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 46,573 shares | $291,547 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 28,286 shares | $291,063 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 930 shares | $291,052 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 5,726 shares | $287,846 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 36,569 shares | $287,798 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 31,443 shares | $287,702 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 11,993 shares | $286,872 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 15,936 shares | $286,202 |
| OIL STS INTL INC | COM | 678026105 | — | 35,648 shares | $285,540 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 6,446 shares | $284,701 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | — | 10,883 shares | $283,454 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 31,763 shares | $283,326 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 10,877 shares | $282,639 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 4,037 shares | $282,394 |
| RGC RES INC | COM | 74955L103 | — | 11,813 shares | $282,342 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8,105 shares | $281,479 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 | — | 13,929 shares | $281,435 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,113 shares | $281,278 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 11,965 shares | $281,169 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 16,866 shares | $279,301 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 8,233 shares | $278,937 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 33,221 shares | $278,392 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 9,086 shares | $278,152 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 14,275 shares | $277,932 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 7,104 shares | $277,845 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,694 shares | $277,683 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 3,715 shares | $276,481 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,865 shares | $276,245 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 13,544 shares | $276,177 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 8,711 shares | $275,964 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,062 shares | $275,931 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 7,534 shares | $275,340 |
| FLEX LNG LTD | SHS | G35947202 | — | 9,806 shares | $275,156 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 9,535 shares | $274,894 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 8,121 shares | $274,855 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 46,867 shares | $274,727 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 9,282 shares | $274,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 7,132 shares | $273,904 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,516 shares | $272,981 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,755 shares | $272,551 |
| YESWAY INC | COM CL A | 98585C100 | — | 13,413 shares | $272,284 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 10,133 shares | $272,164 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 5,531 shares | $271,964 |
| TIDAL TRUST I | DANA LTD VOL ETF | 88634W306 | — | 10,806 shares | $270,420 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 5,183 shares | $270,109 |
| FOX CORP | CL B COM | 35137L204 | — | 5,760 shares | $269,779 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,640 shares | $269,237 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 17,665 shares | $268,682 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 19,976 shares | $268,479 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 14,401 shares | $268,287 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 9,934 shares | $266,728 |