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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) |
|---|---|---|---|---|---|
| HALEON PLC | SPON ADS | 405552100 | — | 6,276,154 shares | $58,555,920 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,157,916 shares | $58,301,055 |
| MARKEL GROUP INC | COM | 570535104 | — | 29,808 shares | $58,216,273 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 412,518 shares | $57,954,616 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 1,555,244 shares | $57,929,432 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 825,208 shares | $57,682,006 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,702,176 shares | $57,669,237 |
| HUBBELL INC | COM | 443510607 | — | 109,316 shares | $57,193,959 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,553,972 shares | $57,156,692 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 778,923 shares | $57,126,236 |
| HEICO CORP NEW | COM | 422806109 | — | 160,343 shares | $57,112,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 1,450,393 shares | $56,956,933 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 1,164,042 shares | $56,863,472 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,669,067 shares | $56,748,056 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 1,368,039 shares | $56,718,884 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,564,651 shares | $56,717,993 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,774,406 shares | $56,514,644 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 2,195,984 shares | $56,502,662 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 859,466 shares | $56,363,793 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 754,539 shares | $56,020,741 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 333,031 shares | $55,510,513 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 246,022 shares | $55,475,460 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,397,794 shares | $55,464,454 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 592,483 shares | $55,408,961 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 294,407 shares | $55,077,191 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,099,328 shares | $54,955,411 |
| DTE ENERGY CO | COM | 233331107 | — | 360,373 shares | $54,910,003 |
| YUM BRANDS INC | COM | 988498101 | — | 340,734 shares | $54,469,687 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 670,293 shares | $54,400,943 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 423,720 shares | $54,134,406 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,000,791 shares | $53,902,600 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 629,437 shares | $53,879,805 |
| TECHNIPFMC PLC | COM | G87110105 | — | 808,380 shares | $53,595,607 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 691,674 shares | $53,419,870 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,263,530 shares | $53,372,862 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 531,618 shares | $53,310,088 |
| ALCON AG | ORD SHS | H01301128 | — | 792,551 shares | $53,180,200 |
| STERIS PLC | SHS USD | G8473T100 | — | 252,070 shares | $53,078,340 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 698,956 shares | $52,862,012 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 1,515,098 shares | $52,846,611 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,037,507 shares | $52,528,987 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 338,908 shares | $52,290,038 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 643,108 shares | $52,284,674 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 498,629 shares | $52,191,497 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 226,853 shares | $51,672,895 |
| EXELIXIS INC | COM | 30161Q104 | — | 949,669 shares | $51,671,488 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 865,066 shares | $51,670,386 |
| DOORDASH INC | CL A | 25809K105 | — | 279,988 shares | $51,665,295 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,711,864 shares | $51,646,932 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 795,625 shares | $51,516,280 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 435,609 shares | $51,493,383 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 55,346 shares | $51,348,186 |
| DEXCOM INC | COM | 252131107 | — | 759,743 shares | $51,168,667 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,030,413 shares | $51,056,984 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 59,492 shares | $51,047,586 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,019,474 shares | $50,749,408 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 163,071 shares | $50,543,209 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,511,351 shares | $50,524,480 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 450,660 shares | $50,514,465 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 282,475 shares | $50,449,974 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 89,719 shares | $50,297,515 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 413,528 shares | $50,214,756 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 965,702 shares | $50,071,675 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 264,367 shares | $49,883,495 |
| ROLLINS INC | COM | 775711104 | — | 1,194,426 shares | $49,855,344 |
| PACKAGING CORP AMER | COM | 695156109 | — | 208,575 shares | $49,698,139 |
| WOODWARD INC | COM | 980745103 | — | 116,591 shares | $49,602,598 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 994,825 shares | $49,601,992 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 777,689 shares | $49,585,454 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 163,583 shares | $49,516,511 |
| CARMAX INC | COM | 143130102 | — | 932,805 shares | $49,336,062 |
| PULTE GROUP INC | COM | 745867101 | — | 359,552 shares | $49,333,229 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 492,832 shares | $49,317,718 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 147,217 shares | $49,271,920 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 495,287 shares | $49,231,560 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 2,046,864 shares | $49,186,131 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 92,802 shares | $49,146,951 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 306,400 shares | $49,115,240 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,163,243 shares | $49,100,475 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 125,469 shares | $48,919,124 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,457,789 shares | $48,821,356 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,920,921 shares | $48,695,349 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 1,051,058 shares | $48,653,163 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 684,062 shares | $48,644,528 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 1,928,012 shares | $48,520,554 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 1,764,960 shares | $48,509,916 |
| CENTENE CORP DEL | COM | 15135B101 | — | 754,265 shares | $48,416,284 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 465,552 shares | $48,398,739 |
| WP CAREY INC | COM | 92936U109 | — | 675,909 shares | $48,327,514 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 646,615 shares | $48,191,954 |
| TERADYNE INC | COM | 880770102 | — | 99,122 shares | $47,959,213 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 261,568 shares | $47,895,794 |
| WABTEC | COM | 929740108 | — | 177,316 shares | $47,802,565 |
| EQUIFAX INC | COM | 294429105 | — | 301,096 shares | $47,789,948 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 823,081 shares | $47,456,200 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,498,208 shares | $47,447,581 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 119,582 shares | $47,427,244 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 174,376 shares | $47,420,666 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 897,484 shares | $47,207,638 |
| NORTHERN TR CORP | COM | 665859104 | — | 271,290 shares | $47,161,082 |