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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) |
|---|---|---|---|---|---|
| STRATASYS LTD | SHS | M85548101 | — | 16,719 shares | $143,115 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 30,139 shares | $141,955 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 15,723 shares | $140,191 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 13,857 shares | $139,124 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 24,849 shares | $137,912 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,477 shares | $136,387 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 13,470 shares | $136,316 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 23,419 shares | $135,596 |
| LENSAR INC | COM | 52634L108 | — | 23,322 shares | $133,169 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 10,000 shares | $132,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 18,181 shares | $131,997 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 25,125 shares | $131,655 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 10,389 shares | $131,525 |
| STAGWELL INC | COM CL A | 85256A109 | — | 17,698 shares | $131,496 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 10,260 shares | $130,615 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 11,442 shares | $129,978 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 14,297 shares | $129,102 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 11,678 shares | $127,173 |
| ORION S.A. | COM | L72967109 | — | 19,153 shares | $126,984 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 11,405 shares | $126,824 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 15,255 shares | $126,157 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 20,616 shares | $123,078 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 22,310 shares | $122,482 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,715 shares | $121,804 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 14,235 shares | $120,853 |
| READY CAPITAL CORP | COM | 75574U101 | — | 68,996 shares | $120,743 |
| ARHAUS INC | COM CL A | 04035M102 | — | 14,263 shares | $120,094 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 14,455 shares | $119,545 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 16,087 shares | $119,044 |
| DAUCH CORP | COM | 024061103 | — | 21,893 shares | $118,660 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 26,373 shares | $118,415 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 11,027 shares | $118,099 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 25,550 shares | $117,786 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 24,233 shares | $116,803 |
| CODEXIS INC | COM | 192005106 | — | 51,375 shares | $116,108 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 14,332 shares | $115,375 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 12,710 shares | $114,644 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 22,089 shares | $114,642 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,928 shares | $112,839 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 33,423 shares | $112,302 |
| ASANA INC | CL A | 04342Y104 | — | 16,007 shares | $112,049 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 17,086 shares | $111,913 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 13,542 shares | $111,451 |
| KODIAK AI INC. | COM | 500081104 | — | 21,920 shares | $111,354 |
| WESTERN UN CO | COM | 959802109 | — | 14,283 shares | $109,981 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 36,193 shares | $109,665 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 21,865 shares | $107,356 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 27,613 shares | $106,309 |
| COURSERA INC | COM | 22266M104 | — | 18,793 shares | $105,993 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 28,278 shares | $104,346 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 13,230 shares | $104,252 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 17,629 shares | $104,187 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 19,485 shares | $102,686 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 29,558 shares | $102,565 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 14,572 shares | $102,004 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 12,950 shares | $101,917 |
| NEXTDECADE CORP | COM | 65342K105 | — | 13,470 shares | $101,564 |
| PAYSIGN INC | COM | 70451A104 | — | 12,106 shares | $99,148 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 17,213 shares | $98,286 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 12,658 shares | $97,973 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 15,389 shares | $97,566 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,904 shares | $97,477 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 13,664 shares | $96,876 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 16,160 shares | $96,314 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 18,597 shares | $94,473 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 47,426 shares | $92,481 |
| POWERFLEET INC | COM | 73931J109 | — | 24,089 shares | $92,261 |
| NEW MTN FIN CORP | COM | 647551100 | — | 12,863 shares | $92,231 |
| TRUEBLUE INC | COM | 89785X101 | — | 12,750 shares | $88,868 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 11,423 shares | $87,155 |
| CERTARA INC | COM | 15687V109 | — | 13,166 shares | $86,237 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 10,219 shares | $84,205 |
| TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | — | 13,716 shares | $84,043 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 19,602 shares | $83,310 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 29,400 shares | $82,320 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 14,243 shares | $82,182 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 25,025 shares | $81,582 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 28,946 shares | $80,180 |
| SNAP INC | CL A | 83304A106 | — | 17,888 shares | $79,421 |
| EVOLUS INC | COM | 30052C107 | — | 11,009 shares | $76,402 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 27,568 shares | $74,709 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 14,970 shares | $72,454 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 18,040 shares | $65,666 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 27,693 shares | $64,802 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 14,695 shares | $64,660 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 44,347 shares | $63,860 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 35,717 shares | $63,219 |
| STITCH FIX INC | COM CL A | 860897107 | — | 15,349 shares | $63,084 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 11,921 shares | $62,108 |
| LANTRONIX INC | COM NEW | 516548203 | — | 10,003 shares | $58,818 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 11,281 shares | $58,660 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 20,000 shares | $55,000 |
| TELOS CORP MD | COM | 87969B101 | — | 11,758 shares | $54,087 |
| FINGERMOTION INC | COM | 31788K108 | — | 142,322 shares | $53,840 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 10,663 shares | $53,742 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 11,326 shares | $53,572 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 49,000 shares | $50,960 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 23,990 shares | $50,619 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | — | 33,000 shares | $49,698 |
| EAGLE POINT CR CO | COM | 269808101 | — | 12,942 shares | $48,145 |