← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 4,333 shares | $265,651 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 5,682 shares | $264,778 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 10,942 shares | $264,347 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 2,992 shares | $263,673 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 4,547 shares | $263,491 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 11,890 shares | $263,302 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 5,169 shares | $262,488 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,186 shares | $262,418 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 5,382 shares | $262,319 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,576 shares | $262,130 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 20,791 shares | $260,511 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,561 shares | $259,893 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 7,472 shares | $259,577 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 10,055 shares | $258,816 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,582 shares | $258,786 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 5,083 shares | $258,217 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 6,961 shares | $257,647 |
| FMC CORP | COM NEW | 302491303 | — | 22,400 shares | $257,604 |
| FLOWERS FOODS INC | COM | 343498101 | — | 32,358 shares | $255,628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 10,508 shares | $255,246 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,400 shares | $255,108 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 19,958 shares | $255,069 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 5,094 shares | $254,580 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 10,027 shares | $254,485 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 37,314 shares | $254,108 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 17,275 shares | $253,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 9,642 shares | $253,332 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,331 shares | $253,031 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 12,838 shares | $252,970 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,522 shares | $252,910 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 19,293 shares | $252,738 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 24,512 shares | $252,714 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 21,264 shares | $251,128 |
| ONTERRIS INC | COM | 615111101 | — | 12,404 shares | $250,685 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | — | 9,598 shares | $250,666 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 5,981 shares | $249,897 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 3,969 shares | $249,550 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 7,115 shares | $249,381 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,046 shares | $249,083 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 17,527 shares | $248,358 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8,416 shares | $248,262 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 11,132 shares | $248,244 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,731 shares | $246,773 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 14,848 shares | $246,625 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,702 shares | $246,225 |
| NETSKOPE INC | CL A | 64119N608 | — | 22,494 shares | $246,084 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 33,164 shares | $246,078 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,252 shares | $245,936 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,434 shares | $245,517 |
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | — | 8,919 shares | $245,410 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 3,366 shares | $245,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 7,469 shares | $245,183 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,689 shares | $244,557 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,038 shares | $244,432 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 5,413 shares | $244,054 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,617 shares | $243,834 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 6,439 shares | $243,405 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 9,504 shares | $242,827 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,846 shares | $242,606 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 6,110 shares | $242,556 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 27,659 shares | $242,155 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11,999 shares | $242,140 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 6,637 shares | $241,974 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 7,151 shares | $241,347 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,407 shares | $241,299 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,198 shares | $241,172 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 6,161 shares | $240,006 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 8,832 shares | $238,552 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 4,462 shares | $237,780 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 29,324 shares | $236,934 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 4,637 shares | $236,881 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 29,190 shares | $236,731 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 4,448 shares | $234,348 |
| TORM PLC | SHS CL A | G89479102 | — | 8,975 shares | $233,894 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17,210 shares | $232,846 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 23,338 shares | $232,443 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 5,675 shares | $232,323 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,617 shares | $231,573 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,125 shares | $231,036 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 5,458 shares | $230,989 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 4,620 shares | $230,840 |
| CRAWFORD & CO | CL B | 224633107 | — | 22,088 shares | $230,379 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 20,895 shares | $230,056 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 7,323 shares | $229,224 |
| PROTO LABS INC | COM | 743713109 | — | 2,812 shares | $229,206 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 25,644 shares | $228,490 |
| VERMILION ENERGY INC | COM | 923725105 | — | 24,219 shares | $226,912 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 9,638 shares | $226,881 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,327 shares | $226,605 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,666 shares | $226,377 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 20,012 shares | $226,331 |
| TPG INC | COM CL A | 872657101 | — | 5,571 shares | $225,913 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,911 shares | $225,622 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 8,993 shares | $224,870 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 7,999 shares | $224,519 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 25,373 shares | $224,427 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 22,908 shares | $224,269 |
| COMPASS INC | CL A | 20464U100 | — | 18,188 shares | $224,254 |
| NOMURA ETF TR | TAX-FREE USA ETF | 555927888 | — | 8,844 shares | $224,178 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 1,802 shares | $223,824 |