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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 588,306 shares | $21,461,395 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 267,489 shares | $21,404,459 |
| CAVA GROUP INC | COM | 148929102 | — | 272,536 shares | $21,388,660 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 193,761 shares | $21,365,973 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 302,293 shares | $21,357,006 |
| VERALTO CORP | COM SHS | 92338C103 | — | 239,844 shares | $21,269,356 |
| OVINTIV INC | COM | 69047Q102 | — | 403,932 shares | $21,266,497 |
| HP INC | COM | 40434L105 | — | 968,838 shares | $21,256,306 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 92,107 shares | $21,191,886 |
| TIMKEN CO | COM | 887389104 | — | 145,701 shares | $21,171,953 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 327,727 shares | $21,121,379 |
| EAGLE MATLS INC | COM | 26969P108 | — | 93,791 shares | $21,102,363 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 269,115 shares | $21,063,640 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,290,189 shares | $21,055,888 |
| CAMECO CORP | COM | 13321L108 | — | 206,623 shares | $21,046,637 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 290,055 shares | $21,046,419 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 177,164 shares | $21,041,768 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 84,133 shares | $20,992,049 |
| KRAFT HEINZ CO | COM | 500754106 | — | 887,666 shares | $20,966,681 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 606,604 shares | $20,964,238 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 496,560 shares | $20,910,137 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,015,609 shares | $20,830,136 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 329,900 shares | $20,796,900 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 95,685 shares | $20,784,783 |
| PRICESMART INC | COM | 741511109 | — | 106,256 shares | $20,756,018 |
| OWENS CORNING NEW | COM | 690742101 | — | 130,381 shares | $20,725,316 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 254,228 shares | $20,722,128 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 32,513 shares | $20,702,455 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 270,658 shares | $20,678,240 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 204,490 shares | $20,628,944 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 247,016 shares | $20,586,351 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 193,707 shares | $20,581,342 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16,101 shares | $20,569,090 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 181,246 shares | $20,433,707 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,286,770 shares | $20,426,742 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 536,828 shares | $20,425,837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 525,160 shares | $20,418,234 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 272,354 shares | $20,385,661 |
| VSE CORP | COM | 918284100 | — | 89,109 shares | $20,361,409 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 89,424 shares | $20,280,546 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 1,004,072 shares | $20,271,011 |
| CARETRUST REIT INC | COM | 14174T107 | — | 502,189 shares | $20,263,312 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 286,413 shares | $20,252,263 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 90,727 shares | $20,238,447 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 844,307 shares | $20,212,699 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 391,566 shares | $20,204,806 |
| BRUNSWICK CORP | COM | 117043109 | — | 238,785 shares | $20,115,269 |
| UMB FINL CORP | COM | 902788108 | — | 140,449 shares | $20,050,442 |
| POPULAR INC | COM NEW | 733174700 | — | 122,058 shares | $20,039,501 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 841,221 shares | $20,029,460 |
| GAMING & LEISURE P | COM | 36467J108 | — | 449,743 shares | $20,025,995 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 59,150 shares | $20,016,413 |
| JFROG LTD | ORD SHS | M6191J100 | — | 220,186 shares | $20,010,458 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 206,002 shares | $19,957,432 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,234,241 shares | $19,945,329 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,826,797 shares | $19,912,087 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 784,822 shares | $19,879,534 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 334,811 shares | $19,874,351 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 389,668 shares | $19,816,550 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 284,553 shares | $19,776,446 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 239,156 shares | $19,757,108 |
| MSA SAFETY INC | COM | 553498106 | — | 112,900 shares | $19,710,032 |
| SONOCO PRODS CO | COM | 835495102 | — | 349,490 shares | $19,693,756 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 248,522 shares | $19,687,544 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 67,731 shares | $19,603,306 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 377,978 shares | $19,590,613 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 951,440 shares | $19,571,118 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 368,127 shares | $19,540,187 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 268,210 shares | $19,539,100 |
| EVERPURE INC | CL A | 74624M102 | — | 247,978 shares | $19,537,566 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 383,308 shares | $19,537,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 474,211 shares | $19,532,754 |
| TOLL BROTHERS INC | COM | 889478103 | — | 118,527 shares | $19,526,334 |
| MERIT MED SYS INC | COM | 589889104 | — | 281,386 shares | $19,510,645 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 300,248 shares | $19,447,060 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,021,257 shares | $19,332,397 |
| BRUKER CORP | COM | 116794108 | — | 321,181 shares | $19,328,701 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 31,454 shares | $19,324,597 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 218,207 shares | $19,320,056 |
| TOAST INC | CL A | 888787108 | — | 691,053 shares | $19,225,104 |
| EPLUS INC | COM | 294268107 | — | 230,878 shares | $19,215,958 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 49,094 shares | $19,178,545 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 35,362 shares | $19,159,375 |
| REPLIGEN CORP | COM | 759916109 | — | 140,415 shares | $19,157,800 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 110,309 shares | $19,140,875 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 682,548 shares | $19,131,823 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 296,357 shares | $19,115,052 |
| COCA COLA CONS INC | COM | 191098102 | — | 99,928 shares | $19,078,187 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 624,490 shares | $19,065,672 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 687,146 shares | $18,978,979 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,734,753 shares | $18,943,499 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,698,203 shares | $18,934,963 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 215,044 shares | $18,908,842 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 275,549 shares | $18,883,401 |
| MATSON INC | COM | 57686G105 | — | 98,207 shares | $18,878,390 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 111,487 shares | $18,781,176 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 175,922 shares | $18,776,131 |
| QUAKER HOUGHTON | COM | 747316107 | — | 117,659 shares | $18,692,562 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 204,947 shares | $18,688,449 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 524,757 shares | $18,629,136 |