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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 419,958 shares | $24,533,951 |
| XPO INC | COM | 983793100 | — | 119,338 shares | $24,498,808 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 834,747 shares | $24,458,096 |
| DOW HLDGS INC | COM | 260557103 | — | 892,462 shares | $24,417,755 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,063,913 shares | $24,384,885 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 988,407 shares | $24,359,293 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 662,552 shares | $24,355,395 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 264,669 shares | $24,251,619 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 326,689 shares | $24,063,946 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 68,626 shares | $24,021,878 |
| ITT INC | COM | 45073V108 | — | 121,384 shares | $24,004,963 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,190,084 shares | $24,003,990 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 316,787 shares | $23,974,449 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 983,337 shares | $23,944,255 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 218,425 shares | $23,921,924 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 211,860 shares | $23,914,727 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 90,344 shares | $23,891,552 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 52,756 shares | $23,791,879 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,244,157 shares | $23,788,283 |
| CLOROX CO DEL | COM | 189054109 | — | 249,178 shares | $23,781,515 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,286,623 shares | $23,712,470 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 701,310 shares | $23,675,072 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 282,650 shares | $23,674,804 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 494,992 shares | $23,665,568 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 206,434 shares | $23,634,600 |
| ARAMARK | COM | 03852U106 | — | 414,965 shares | $23,611,508 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 504,348 shares | $23,588,342 |
| DAVITA INC | COM | 23918K108 | — | 105,999 shares | $23,582,658 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 658,988 shares | $23,492,904 |
| DIGI INTL INC | COM | 253798102 | — | 313,384 shares | $23,488,131 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 244,729 shares | $23,484,165 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 590,261 shares | $23,462,885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 472,274 shares | $23,372,853 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 611,292 shares | $23,369,705 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 204,231 shares | $23,366,044 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 194,067 shares | $23,332,643 |
| GLOBE LIFE INC | COM | 37959E102 | — | 130,419 shares | $23,303,278 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 157,322 shares | $23,302,562 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 321,757 shares | $23,253,388 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 133,841 shares | $23,249,482 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 283,874 shares | $23,203,849 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 195,077 shares | $23,122,462 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 472,891 shares | $23,081,816 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 754,052 shares | $23,074,936 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,107,410 shares | $23,011,975 |
| QXO INC | COM NEW | 82846H405 | — | 1,331,143 shares | $23,001,986 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 934,265 shares | $22,992,262 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 217,619 shares | $22,974,072 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,167,849 shares | $22,907,356 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 549,958 shares | $22,903,001 |
| OSI SYSTEMS INC | COM | 671044105 | — | 104,535 shares | $22,861,713 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 478,458 shares | $22,841,573 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 525,409 shares | $22,829,025 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 829,687 shares | $22,791,195 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 479,928 shares | $22,724,591 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 411,442 shares | $22,723,966 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 415,688 shares | $22,704,580 |
| TERADATA CORP DEL | COM | 88076W103 | — | 653,901 shares | $22,657,661 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 239,764 shares | $22,566,614 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 201,682 shares | $22,546,070 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 845,273 shares | $22,534,983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 178,741 shares | $22,521,402 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 199,891 shares | $22,451,719 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 267,223 shares | $22,406,177 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 247,415 shares | $22,398,489 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 446,264 shares | $22,371,219 |
| AMEREN CORP | COM | 023608102 | — | 197,889 shares | $22,368,454 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 696,988 shares | $22,338,269 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 433,620 shares | $22,335,753 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 236,489 shares | $22,329,284 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 888,795 shares | $22,299,867 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 875,434 shares | $22,271,028 |
| BLOCK INC | CL A | 852234103 | — | 293,040 shares | $22,270,490 |
| DORMAN PRODS INC | COM | 258278100 | — | 163,008 shares | $22,242,453 |
| TRANSUNION | COM | 89400J107 | — | 308,311 shares | $22,241,545 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 860,999 shares | $22,230,994 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 152,781 shares | $22,199,145 |
| MODINE MFG CO | COM | 607828100 | — | 83,117 shares | $22,193,901 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 542,016 shares | $22,135,923 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 827,284 shares | $22,129,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 514,026 shares | $22,123,679 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 456,577 shares | $22,075,497 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 91,554 shares | $22,061,835 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 290,045 shares | $22,057,342 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,190,158 shares | $22,053,620 |
| CORPAY INC | COM SHS | 219948106 | — | 66,152 shares | $22,046,468 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 422,115 shares | $22,013,272 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 489,638 shares | $21,960,103 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 874,340 shares | $21,941,552 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 589,488 shares | $21,881,800 |
| TYSON FOODS INC | CL A | 902494103 | — | 381,766 shares | $21,855,476 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 606,514 shares | $21,782,811 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 136,798 shares | $21,648,331 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,295,777 shares | $21,568,212 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 201,227 shares | $21,531,305 |
| LOEWS CORP | COM | 540424108 | — | 189,988 shares | $21,508,530 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 427,631 shares | $21,505,547 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 838,562 shares | $21,500,737 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 150,174 shares | $21,491,402 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 277,506 shares | $21,476,314 |