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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 24,800 shares | $47,616 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 34,570 shares | $43,213 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 17,057 shares | $42,301 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 20,000 shares | $41,200 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 22,033 shares | $39,659 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 10,183 shares | $39,612 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 41,000 shares | $39,053 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,479 shares | $38,353 |
| EVE HLDG INC | COM | 29970N104 | — | 14,100 shares | $35,391 |
| CONDUENT INC | COM | 206787103 | — | 24,129 shares | $35,228 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 21,998 shares | $32,997 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 40,094 shares | $30,520 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 30,000 shares | $27,660 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,987 shares | $25,379 |
| GERON CORP | COM | 374163103 | — | 18,698 shares | $23,933 |
| ALIGHT INC | COM CL A | 01626W101 | — | 21,527 shares | $12,055 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 30,057 shares | $7,875 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 10,014 shares | $4,006 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 11,779 shares | $3,382 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 18,835 shares | $3,100 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 10,014 shares | $2,804 |
| ACCURAY INC DEL | COM | 004397105 | — | 10,861 shares | $2,800 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 84,693 shares | $2,719 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 13,559 shares | $2,034 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 33,135 shares | $480 |