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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,099,207 shares | $173,959,606 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 3,690,727 shares | $172,984,356 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 4,104,606 shares | $171,285,212 |
| PHILLIPS 66 | COM | 718546104 | — | 1,008,833 shares | $170,542,583 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,111,642 shares | $169,169,647 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,713,530 shares | $168,781,952 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 6,135,794 shares | $168,182,101 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,652,709 shares | $168,113,592 |
| ENTEGRIS INC | COM | 29362U104 | — | 929,814 shares | $167,235,274 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,785,627 shares | $167,188,300 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 6,295,573 shares | $166,832,695 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 7,198,860 shares | $166,663,683 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 998,086 shares | $166,350,945 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 3,635,616 shares | $166,147,659 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,248,891 shares | $164,955,254 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 7,236,543 shares | $163,835,331 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,122,523 shares | $163,766,416 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,981,977 shares | $163,657,534 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 3,254,691 shares | $163,029,606 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,700,482 shares | $162,956,921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 3,127,532 shares | $162,631,671 |
| QUANTA SVCS INC | COM | 74762E102 | — | 225,059 shares | $162,051,248 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,738,498 shares | $161,701,240 |
| WW GRAINGER INC | COM | 384802104 | — | 118,100 shares | $160,663,409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,800,672 shares | $160,634,201 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 2,461,391 shares | $159,645,821 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 655,978 shares | $159,022,227 |
| METLIFE INC | COM | 59156R108 | — | 1,866,234 shares | $157,902,034 |
| SALESFORCE INC | COM | 79466L302 | — | 1,001,763 shares | $156,934,786 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,036,041 shares | $156,784,054 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,581,834 shares | $155,658,769 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,124,345 shares | $155,654,646 |
| EQUINIX INC | COM | 29444U700 | — | 149,299 shares | $155,627,551 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,874,508 shares | $154,347,008 |
| CORTEVA INC | COM | 22052L104 | — | 1,809,571 shares | $153,252,186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,178,839 shares | $153,156,455 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 108,573 shares | $150,086,582 |
| T-MOBILE US INC | COM | 872590104 | — | 889,518 shares | $149,198,825 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,205,888 shares | $148,456,833 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 2,251,639 shares | $147,707,547 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,988,510 shares | $147,017,066 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,402,765 shares | $145,160,917 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,360,284 shares | $144,962,672 |
| SEMPRA | COM | 816851109 | — | 1,557,098 shares | $144,358,544 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,463,420 shares | $144,249,318 |
| HONEYWELL INTL INC | COM | 438516205 | — | 643,790 shares | $143,813,751 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,621,901 shares | $143,391,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,228,011 shares | $143,270,439 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 480,456 shares | $143,121,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,145,036 shares | $142,487,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,550,182 shares | $142,120,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 289,140 shares | $142,013,961 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 665,127 shares | $141,725,191 |
| AIRBNB INC | COM CL A | 009066101 | — | 986,081 shares | $141,108,214 |
| SYNOPSYS INC | COM | 871607107 | — | 315,493 shares | $140,731,776 |
| GENERAC HLDGS INC | COM | 368736104 | — | 480,206 shares | $140,609,148 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 421,074 shares | $139,147,984 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 3,842,578 shares | $138,986,033 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,899,496 shares | $138,340,271 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,772,697 shares | $138,154,069 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,069,858 shares | $138,033,105 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 624,355 shares | $138,031,984 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 838,328 shares | $137,988,741 |
| CINTAS CORP | COM | 172908105 | — | 811,115 shares | $137,953,754 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 2,934,215 shares | $137,467,958 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 5,478,699 shares | $137,238,118 |
| DATADOG INC | CL A COM | 23804L103 | — | 525,406 shares | $136,794,802 |
| VICI PPTYS INC | COM | 925652109 | — | 5,138,728 shares | $136,433,227 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 3,745,663 shares | $136,304,682 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 2,672,633 shares | $135,225,326 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,877,606 shares | $135,074,830 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,935,958 shares | $134,466,872 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 382,082 shares | $133,755,382 |
| VERISIGN INC | COM | 92343E102 | — | 531,550 shares | $133,716,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,496,264 shares | $131,702,888 |
| THE CIGNA GROUP | COM | 125523100 | — | 475,677 shares | $131,134,728 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 3,483,511 shares | $130,753,576 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 6,322,167 shares | $130,647,560 |
| INTUIT | COM | 461202103 | — | 497,856 shares | $129,940,546 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 322,209 shares | $129,337,881 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 624,118 shares | $128,573,324 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,683,166 shares | $128,121,160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,086,541 shares | $127,535,157 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 426,345 shares | $127,481,467 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,324,345 shares | $127,265,466 |
| COMFORT SYS USA INC | COM | 199908104 | — | 63,900 shares | $126,647,083 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,221,505 shares | $125,582,978 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 666,439 shares | $125,517,037 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 943,900 shares | $125,377,572 |
| TAPESTRY INC | COM | 876030107 | — | 856,123 shares | $125,318,368 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,369,532 shares | $125,229,751 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 5,299,957 shares | $124,654,990 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,878,251 shares | $124,481,013 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 2,446,137 shares | $124,349,373 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 236,510 shares | $123,550,321 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,186,210 shares | $123,236,654 |
| TARGET CORP | COM | 87612E106 | — | 941,917 shares | $123,023,089 |
| LENNAR CORP | CL A | 526057104 | — | 1,358,772 shares | $122,954,840 |
| AMETEK INC | COM | 031100100 | — | 507,903 shares | $122,880,629 |
| FEDEX CORP | COM | 31428X106 | — | 392,389 shares | $122,868,700 |