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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,391,871 shares | $30,997,946,363 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 180,011,754 shares | $8,307,536,393 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 113,045,712 shares | $7,688,235,723 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,822,531 shares | $7,432,569,289 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 49,275,443 shares | $6,776,848,421 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 88,111,242 shares | $6,277,926,270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 69,048,781 shares | $5,719,938,356 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,349,327 shares | $5,301,695,475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 58,557,269 shares | $5,043,715,843 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,134,608 shares | $5,041,546,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,901,229 shares | $4,782,365,403 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 49,145,813 shares | $4,746,471,215 |
| MICROSOFT CORP | COM | 594918104 | — | 11,497,807 shares | $4,288,893,374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,049,494 shares | $4,260,981,008 |
| APPLE INC | COM | 037833100 | — | 13,977,671 shares | $4,044,549,889 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 167,199,210 shares | $3,808,755,052 |
| AMAZON COM INC | COM | 023135106 | — | 13,003,269 shares | $3,099,182,401 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 57,566,650 shares | $3,034,911,975 |
| BROADCOM INC | COM | 11135F101 | — | 7,893,692 shares | $2,981,830,714 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,515,090 shares | $2,979,175,801 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,610,616 shares | $2,937,631,275 |
| ISHARES TR | MBS ETF | 464288588 | — | 30,910,875 shares | $2,921,648,338 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,195,080 shares | $2,868,112,620 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,899,452 shares | $2,708,167,782 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,477,002 shares | $2,672,040,967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,963,458 shares | $2,603,007,264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,321,588 shares | $2,518,120,872 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,274,634 shares | $2,470,622,425 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,219,396 shares | $2,405,487,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,194,652 shares | $2,399,218,795 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,273,067 shares | $2,380,687,459 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,557,285 shares | $2,289,585,926 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,136,001 shares | $2,270,566,103 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,398,288 shares | $2,260,695,561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,038,610 shares | $2,237,606,063 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,784,989 shares | $2,090,804,010 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,915,182 shares | $2,079,521,418 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 40,809,147 shares | $2,055,555,477 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,776,718 shares | $1,995,988,906 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 22,699,990 shares | $1,994,876,658 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 19,652,832 shares | $1,972,160,380 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,603,752 shares | $1,944,403,909 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,585,152 shares | $1,892,488,342 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 24,235,046 shares | $1,858,828,062 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,163,867 shares | $1,847,279,495 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 50,080,513 shares | $1,832,945,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,236,516 shares | $1,823,088,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,761,965 shares | $1,796,601,790 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,560,676 shares | $1,658,976,208 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 51,978,476 shares | $1,651,874,774 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,717,263 shares | $1,628,466,107 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 37,167,783 shares | $1,602,302,252 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,908,505 shares | $1,600,532,927 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16,127,258 shares | $1,556,119,105 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 55,769,394 shares | $1,547,042,996 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 15,382,662 shares | $1,454,684,690 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 50,663,703 shares | $1,421,115,799 |
| ELI LILLY & CO | COM | 532457108 | — | 1,175,866 shares | $1,410,361,452 |
| VISA INC | COM CL A | 92826C839 | — | 3,920,611 shares | $1,345,117,839 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 28,250,812 shares | $1,322,420,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,958,917 shares | $1,282,183,488 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,529,311 shares | $1,261,406,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,910,996 shares | $1,247,239,584 |
| ABBVIE INC | COM | 00287Y109 | — | 4,886,670 shares | $1,229,678,938 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 26,302,868 shares | $1,215,192,488 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,935,022 shares | $1,192,572,329 |
| CISCO SYS INC | COM | 17275R102 | — | 10,036,893 shares | $1,178,931,551 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,009,882 shares | $1,146,223,135 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 27,763,226 shares | $1,145,233,068 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,489,431 shares | $1,129,147,441 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,216,401 shares | $1,124,607,067 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 22,193,212 shares | $1,116,095,953 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,451,442 shares | $1,095,989,646 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 22,227,674 shares | $1,095,379,765 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,227,362 shares | $1,045,317,422 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,866,536 shares | $955,820,295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,834,080 shares | $941,981,168 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,369,826 shares | $922,085,502 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,993,333 shares | $920,691,633 |
| HOME DEPOT INC | COM | 437076102 | — | 2,596,155 shares | $915,609,143 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,108,142 shares | $900,665,928 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 34,369,707 shares | $892,924,976 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,778,034 shares | $891,821,191 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 440,721 shares | $876,782,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 756,236 shares | $872,905,682 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,866,456 shares | $858,907,852 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,099,887 shares | $841,260,450 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,065,768 shares | $839,700,728 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,575,951 shares | $834,476,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,951,573 shares | $811,129,699 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,561,408 shares | $781,698,436 |
| KLA CORP | COM NEW | 482480100 | — | 2,584,919 shares | $779,892,825 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,434,239 shares | $779,711,659 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,285,707 shares | $756,839,248 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,033,583 shares | $734,517,741 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 732,845 shares | $716,810,083 |
| APPLIED MATLS INC | COM | 038222105 | — | 987,556 shares | $713,997,690 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14,377,913 shares | $712,387,071 |
| TJX COS INC NEW | COM | 872540109 | — | 4,676,531 shares | $708,492,308 |
| UNION PAC CORP | COM | 907818108 | — | 2,583,702 shares | $702,764,949 |