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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 4,728 shares | $223,647 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 55,330 shares | $223,532 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 132,926 shares | $223,315 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,113 shares | $223,287 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 2,786 shares | $223,231 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 2,494 shares | $221,583 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 40,623 shares | $220,581 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 18,468 shares | $220,511 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 8,640 shares | $220,491 |
| CARTERS INC | COM | 146229109 | — | 5,354 shares | $220,364 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,501 shares | $219,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 6,474 shares | $219,113 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 3,186 shares | $218,485 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 10,257 shares | $216,945 |
| GPGI INC | COM CL A | 20459V105 | — | 13,670 shares | $216,677 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,188 shares | $215,466 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 16,694 shares | $215,353 |
| ST JOE CO | COM | 790148100 | — | 3,429 shares | $214,729 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 5,007 shares | $213,919 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 6,055 shares | $213,518 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 3,202 shares | $213,176 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 4,173 shares | $212,998 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,608 shares | $212,417 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,076 shares | $212,030 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 24,171 shares | $211,255 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 10,206 shares | $210,640 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 7,520 shares | $210,188 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 6,602 shares | $209,476 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,325 shares | $209,029 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 11,490 shares | $208,768 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 10,217 shares | $208,018 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 19,349 shares | $207,418 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 32,025 shares | $207,200 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 13,477 shares | $206,333 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 25,370 shares | $206,261 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 5,002 shares | $206,182 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 4,925 shares | $205,126 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 3,789 shares | $205,081 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,505 shares | $204,214 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,375 shares | $204,144 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 11,270 shares | $203,874 |
| HARBOR ETF TRUST | LONG SHO EQU ETF | 41151J828 | — | 5,737 shares | $203,671 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,435 shares | $203,330 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 13,951 shares | $202,987 |
| ANDERSONS INC | COM | 034164103 | — | 2,965 shares | $202,829 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 4,862 shares | $201,676 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 5,274 shares | $201,438 |
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 7,729 shares | $201,263 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,614 shares | $200,302 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 30,659 shares | $200,203 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 17,881 shares | $198,658 |
| DENISON MINES CORP | COM | 248356107 | — | 64,782 shares | $198,233 |
| RLJ LODGING TR | COM | 74965L101 | — | 16,693 shares | $197,806 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 140,870 shares | $197,218 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,681 shares | $188,479 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 10,303 shares | $188,333 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 17,132 shares | $187,081 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 14,061 shares | $186,730 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 12,806 shares | $180,571 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 27,228 shares | $179,160 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 12,504 shares | $178,937 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 84,765 shares | $178,854 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 11,555 shares | $178,633 |
| DWS MUN INCOME TR | COM | 233368109 | — | 19,402 shares | $178,499 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 16,494 shares | $176,821 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 32,244 shares | $175,941 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 35,580 shares | $175,409 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 30,288 shares | $175,367 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 33,268 shares | $175,322 |
| DNOW INC | COM | 67011P100 | — | 13,485 shares | $174,900 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 11,732 shares | $173,869 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 14,335 shares | $173,740 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 40,649 shares | $172,756 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 56,743 shares | $172,499 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 15,972 shares | $172,338 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 10,778 shares | $172,235 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 13,503 shares | $171,893 |
| THE REALREAL INC | COM | 88339P101 | — | 14,479 shares | $170,707 |
| VERASTEM INC | COM NEW | 92337C203 | — | 44,581 shares | $170,299 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 33,625 shares | $168,125 |
| SUNRUN INC | COM | 86771W105 | — | 12,159 shares | $162,687 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 18,439 shares | $161,894 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 29,757 shares | $160,983 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 16,902 shares | $160,738 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 32,767 shares | $160,231 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,108 shares | $159,289 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 14,878 shares | $158,896 |
| TRANSALTA CORP | COM | 89346D107 | — | 11,488 shares | $158,879 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 14,210 shares | $158,439 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 91,578 shares | $157,514 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 12,769 shares | $157,055 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 14,689 shares | $153,206 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 24,244 shares | $151,283 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 11,781 shares | $150,323 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 53,269 shares | $149,686 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 35,531 shares | $149,586 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 13,561 shares | $149,035 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 10,515 shares | $149,003 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 14,925 shares | $147,307 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 14,969 shares | $147,145 |