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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 356,855 shares | $92,036,577 |
| MARATHON PETE CORP | COM | 56585A102 | — | 359,389 shares | $91,885,068 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,153,183 shares | $91,585,825 |
| SAP SE | SPON ADR | 803054204 | — | 592,149 shares | $91,254,486 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 856,767 shares | $91,217,133 |
| RBC BEARINGS INC | COM | 75524B104 | — | 141,466 shares | $91,112,425 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,036,742 shares | $90,932,638 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 428,564 shares | $90,834,224 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 999,405 shares | $90,735,952 |
| NIKE INC | CL B | 654106103 | — | 2,202,581 shares | $90,415,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 3,033,853 shares | $90,166,124 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 512,271 shares | $90,046,923 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,145,974 shares | $89,937,771 |
| COHERENT CORP | COM | 19247G107 | — | 226,704 shares | $89,426,840 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,121,325 shares | $89,044,427 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 2,172,025 shares | $88,151,631 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 970,443 shares | $87,922,180 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 602,711 shares | $87,863,255 |
| FORTINET INC | COM | 34959E109 | — | 570,526 shares | $87,643,470 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 151,797 shares | $87,541,112 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 409,638 shares | $87,109,544 |
| CRH PLC | ORD | G25508105 | — | 810,229 shares | $86,693,365 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 470,925 shares | $86,626,664 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 710,158 shares | $86,454,615 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,682,303 shares | $86,251,652 |
| VENTAS INC | COM | 92276F100 | — | 969,136 shares | $86,059,252 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,013,829 shares | $85,895,947 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 505,003 shares | $85,653,503 |
| HASBRO INC | COM | 418056107 | — | 1,036,923 shares | $85,639,443 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,065,939 shares | $85,550,548 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 50,308 shares | $85,391,691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 250,978 shares | $85,011,164 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 127,187 shares | $84,821,105 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 976,612 shares | $84,627,298 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 2,158,257 shares | $84,625,242 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,104,333 shares | $84,237,455 |
| DOLLAR GEN CORP | COM | 256677105 | — | 727,944 shares | $83,793,581 |
| UBS GROUP AG | SHS | H42097107 | — | 1,686,431 shares | $83,578,217 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,921,266 shares | $83,293,518 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,699,472 shares | $83,278,726 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 3,150,448 shares | $83,124,572 |
| WESCO INTL INC | COM | 95082P105 | — | 240,378 shares | $83,033,755 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 4,334,582 shares | $82,703,821 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 430,096 shares | $82,470,998 |
| LENNOX INTL INC | COM | 526107107 | — | 143,884 shares | $82,438,498 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 61,513 shares | $81,938,347 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 847,831 shares | $81,764,850 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 290,125 shares | $81,722,262 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 2,627,251 shares | $81,703,828 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 937,891 shares | $81,633,272 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 2,480,604 shares | $81,413,407 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,362,699 shares | $81,366,768 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 373,445 shares | $80,888,206 |
| IDEXX LABS INC | COM | 45168D104 | — | 153,244 shares | $80,673,860 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 848,854 shares | $80,579,894 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,483,103 shares | $80,564,177 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,774,649 shares | $80,548,052 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,983,161 shares | $80,476,668 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 2,506,066 shares | $79,880,591 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 739,294 shares | $79,792,010 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,179,584 shares | $79,678,495 |
| GENUINE PARTS CO | COM | 372460105 | — | 673,863 shares | $79,502,360 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 1,470,675 shares | $79,270,830 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,716,685 shares | $79,207,824 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 878,979 shares | $78,993,871 |
| VULCAN MATLS CO | COM | 929160109 | — | 267,663 shares | $78,963,212 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,248,034 shares | $78,930,437 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 1,475,220 shares | $78,577,603 |
| SANDISK CORP | COM | 80004C200 | — | 34,426 shares | $78,275,700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 126,812 shares | $78,222,668 |
| TWILIO INC | CL A | 90138F102 | — | 379,034 shares | $78,205,206 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 157,868 shares | $78,157,497 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 569,424 shares | $77,828,836 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 826,631 shares | $77,190,822 |
| ATI INC | COM | 01741R102 | — | 391,409 shares | $77,146,675 |
| ALLSTATE CORP | COM | 020002101 | — | 323,880 shares | $77,062,390 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 665,407 shares | $76,980,939 |
| GARMIN LTD | SHS | H2906T109 | — | 322,689 shares | $76,651,484 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 951,700 shares | $76,497,313 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 2,477,139 shares | $76,196,796 |
| PUBLIC STORAGE | COM | 74460D109 | — | 238,796 shares | $76,011,106 |
| M & T BK CORP | COM | 55261F104 | — | 318,844 shares | $75,888,171 |
| MAGNA INTL INC | COM | 559222401 | — | 1,155,171 shares | $75,848,500 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,407,570 shares | $75,713,173 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 784,125 shares | $75,526,877 |
| NETAPP INC | COM | 64110D104 | — | 487,933 shares | $75,512,446 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 337,371 shares | $75,453,087 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,804,383 shares | $75,324,192 |
| CIENA CORP | COM NEW | 171779309 | — | 153,397 shares | $75,249,230 |
| NEWMONT CORP | COM | 651639106 | — | 805,301 shares | $75,214,382 |
| ARROW ELECTRS INC | COM | 042735100 | — | 352,359 shares | $75,196,832 |
| KKR & CO INC | COM | 48251W104 | — | 817,969 shares | $75,072,788 |
| NATERA INC | COM | 632307104 | — | 276,064 shares | $74,936,546 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 267,538 shares | $74,910,586 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 1,418,096 shares | $74,804,564 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 2,161,988 shares | $74,610,210 |
| THOR INDS INC | COM | 885160101 | — | 987,883 shares | $74,249,304 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 88,432 shares | $74,226,425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,524,238 shares | $74,169,417 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 490,537 shares | $73,644,331 |