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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 247,574 shares | $73,291,910 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,564,633 shares | $73,250,337 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,560,180 shares | $73,246,482 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 264,254 shares | $72,979,027 |
| ROYAL BK CDA | COM | 780087102 | — | 352,382 shares | $72,932,591 |
| ILLUMINA INC | COM | 452327109 | — | 414,094 shares | $72,810,204 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,501,451 shares | $72,505,046 |
| STATE STR CORP | COM | 857477103 | — | 426,809 shares | $72,386,792 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 294,197 shares | $72,159,278 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 461,941 shares | $72,053,611 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 2,080,621 shares | $72,031,095 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 546,469 shares | $71,904,411 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 472,067 shares | $71,767,750 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 274,721 shares | $71,547,219 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 936,127 shares | $71,417,092 |
| NVR INC | COM | 62944T105 | — | 10,474 shares | $71,363,892 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 226,821 shares | $71,355,591 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 983,870 shares | $71,340,430 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 789,156 shares | $70,905,663 |
| POWELL INDS INC | COM | 739128106 | — | 247,010 shares | $70,733,906 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,329,612 shares | $70,483,364 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 1,522,723 shares | $70,189,929 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 527,343 shares | $69,882,592 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 346,661 shares | $69,786,323 |
| MSCI INC | COM | 55354G100 | — | 124,554 shares | $69,754,993 |
| CROWN CASTLE INC | COM | 22822V101 | — | 919,968 shares | $69,669,209 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,975,099 shares | $69,187,703 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 430,179 shares | $69,137,891 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 828,005 shares | $68,782,358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 109,838 shares | $68,488,193 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 281,945 shares | $68,419,617 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,717,476 shares | $68,018,425 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,344,081 shares | $67,876,084 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,597,404 shares | $67,745,909 |
| CELESTICA INC | COM | 15101Q207 | — | 185,176 shares | $67,543,029 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,682,025 shares | $67,527,257 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 379,949 shares | $67,429,627 |
| FABRINET | SHS | G3323L100 | — | 119,563 shares | $67,203,934 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,669,301 shares | $67,122,597 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 740,002 shares | $66,940,606 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 2,608,300 shares | $66,902,892 |
| CDW CORP | COM | 12514G108 | — | 473,353 shares | $66,572,341 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,336,041 shares | $66,534,822 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,939,719 shares | $66,474,161 |
| XCEL ENERGY INC | COM | 98389B100 | — | 826,350 shares | $66,355,927 |
| FOX CORP | CL A COM | 35137L105 | — | 1,264,919 shares | $65,978,178 |
| MOOG INC | CL A | 615394202 | — | 155,577 shares | $65,939,699 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,074,733 shares | $65,805,930 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 492,734 shares | $65,582,038 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 2,623,316 shares | $65,268,105 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 746,326 shares | $65,094,148 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 924,716 shares | $64,463,346 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,118,263 shares | $64,456,707 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,129,927 shares | $64,323,794 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 2,600,028 shares | $64,038,699 |
| LITTELFUSE INC | COM | 537008104 | — | 140,627 shares | $64,031,526 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 1,393,478 shares | $63,974,575 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 172,448 shares | $63,907,419 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 485,154 shares | $63,846,265 |
| EQT CORP | COM | 26884L109 | — | 1,200,248 shares | $63,816,834 |
| COOPER COS INC | COM | 216648501 | — | 889,815 shares | $63,808,602 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,356,868 shares | $63,759,207 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,412,399 shares | $63,727,441 |
| NORDSON CORP | COM | 655663102 | — | 211,055 shares | $63,673,286 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 706,672 shares | $63,572,197 |
| NUCOR CORP | COM | 670346105 | — | 284,536 shares | $63,380,335 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 926,212 shares | $63,250,987 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,181,858 shares | $63,193,947 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 874,194 shares | $63,186,710 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 89,737 shares | $63,115,411 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 401,408 shares | $63,008,971 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 914,825 shares | $62,894,123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,458,786 shares | $62,259,456 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 425,328 shares | $62,122,805 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,977,231 shares | $62,043,848 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,155,258 shares | $61,963,653 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 1,175,856 shares | $61,944,094 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,292,825 shares | $61,447,978 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 445,277 shares | $61,332,391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 267,193 shares | $61,310,199 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 802,110 shares | $61,304,524 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 164,207 shares | $61,226,686 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 515,194 shares | $60,818,610 |
| HEXCEL CORP NEW | COM | 428291108 | — | 607,360 shares | $60,772,402 |
| BLACKSTONE INC | COM | 09260D107 | — | 516,420 shares | $60,766,320 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,675,695 shares | $60,540,155 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 900,816 shares | $60,513,229 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 516,567 shares | $60,469,326 |
| SYSCO CORP | COM | 871829107 | — | 718,573 shares | $60,058,299 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 240,198 shares | $60,044,751 |
| ASSURANT INC | COM | 04621X108 | — | 223,542 shares | $60,027,833 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,467,866 shares | $59,654,069 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,529,480 shares | $59,634,417 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,462,902 shares | $59,624,376 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 209,691 shares | $59,508,176 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 434,269 shares | $59,473,156 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 855,549 shares | $59,229,628 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 1,350,946 shares | $58,658,095 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,483,678 shares | $58,605,276 |
| BERKLEY W R CORP | COM | 084423102 | — | 830,557 shares | $58,579,174 |