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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) |
|---|---|---|---|---|---|
| LKQ CORP | COM | 501889208 | — | 706,627 shares | $18,605,500 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 188,336 shares | $18,583,106 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 658,604 shares | $18,572,625 |
| MORNINGSTAR INC | COM | 617700109 | — | 118,347 shares | $18,464,523 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 202,542 shares | $18,455,639 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 128,639 shares | $18,445,515 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 333,171 shares | $18,434,341 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 112,081 shares | $18,411,518 |
| INGREDION INC | COM | 457187102 | — | 193,758 shares | $18,350,810 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 129,041 shares | $18,338,021 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 108,632 shares | $18,321,474 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 631,263 shares | $18,287,698 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 389,685 shares | $18,254,516 |
| ALCOA CORP | COM | 013872106 | — | 349,306 shares | $18,212,827 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,074,956 shares | $18,209,747 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 225,231 shares | $18,203,137 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 439,889 shares | $18,198,207 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 46,469 shares | $18,190,423 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 102,953 shares | $18,167,091 |
| BALCHEM CORP | COM | 057665200 | — | 107,327 shares | $18,131,979 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 341,552 shares | $18,118,958 |
| RYDER SYS INC | COM | 783549108 | — | 68,644 shares | $18,106,178 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 194,141 shares | $18,051,203 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 892,700 shares | $18,023,609 |
| PEGASYSTEMS INC | COM | 705573103 | — | 601,330 shares | $18,021,868 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 671,208 shares | $17,994,145 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 225,456 shares | $17,932,762 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 190,645 shares | $17,815,755 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 205,188 shares | $17,800,050 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 166,536 shares | $17,769,415 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 519,787 shares | $17,750,742 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 345,208 shares | $17,732,366 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 343,657 shares | $17,725,850 |
| AMRIZE LTD | SHS | H2927K103 | — | 332,214 shares | $17,706,996 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 827,103 shares | $17,700,006 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 936,022 shares | $17,662,729 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 63,434 shares | $17,653,697 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 573,565 shares | $17,612,737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 129,455 shares | $17,603,650 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 118,119 shares | $17,544,274 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 460,037 shares | $17,509,007 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 197,464 shares | $17,495,333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 368,468 shares | $17,480,098 |
| ROCKET LAB CORP | COM | 773121108 | — | 171,875 shares | $17,471,088 |
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | — | 638,252 shares | $17,430,987 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 138,379 shares | $17,391,498 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 790,773 shares | $17,381,189 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 603,230 shares | $17,378,576 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 477,142 shares | $17,363,185 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 231,677 shares | $17,338,686 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 513,175 shares | $17,319,649 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 275,889 shares | $17,314,807 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 648,252 shares | $17,275,926 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 60,525 shares | $17,247,905 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 332,428 shares | $17,221,426 |
| WORKDAY INC | CL A | 98138H101 | — | 140,666 shares | $17,220,302 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 587,488 shares | $17,178,158 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 303,398 shares | $17,175,337 |
| EXELON CORP | COM | 30161N101 | — | 368,273 shares | $17,168,009 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 224,636 shares | $17,145,314 |
| MATADOR RES CO | COM | 576485205 | — | 344,416 shares | $17,145,021 |
| BCE INC | COM NEW | 05534B760 | — | 796,825 shares | $17,140,770 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 444,434 shares | $17,139,464 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 532,574 shares | $17,116,918 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 762,198 shares | $17,111,350 |
| TRIMBLE INC | COM | 896239100 | — | 333,723 shares | $17,079,937 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 240,815 shares | $17,068,955 |
| GENPACT LIMITED | SHS | G3922B107 | — | 620,172 shares | $17,054,396 |
| DIODES INC | COM | 254543101 | — | 155,747 shares | $17,044,908 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 125,590 shares | $17,035,067 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 298,459 shares | $17,027,074 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 677,390 shares | $16,982,164 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 137,397 shares | $16,960,283 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 276,179 shares | $16,932,519 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 154,964 shares | $16,900,583 |
| PLEXUS CORP | COM | 729132100 | — | 56,201 shares | $16,897,842 |
| RAYONIER INC | COM | 754907103 | — | 792,916 shares | $16,873,245 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 669,892 shares | $16,861,192 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 710,992 shares | $16,856,500 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 627,610 shares | $16,845,042 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 271,348 shares | $16,836,730 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 284,689 shares | $16,771,022 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 549,838 shares | $16,753,949 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 599,415 shares | $16,711,702 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 406,410 shares | $16,703,463 |
| CABOT CORP | COM | 127055101 | — | 183,849 shares | $16,697,207 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 288,323 shares | $16,689,563 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 96,109 shares | $16,638,089 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 399,525 shares | $16,632,240 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 555,365 shares | $16,599,864 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 220,890 shares | $16,541,844 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 306,420 shares | $16,517,571 |
| CRANE NXT CO | COM | 224441105 | — | 322,437 shares | $16,495,868 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 796,085 shares | $16,454,330 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 547,895 shares | $16,436,856 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 379,362 shares | $16,426,392 |
| DYNATRACE INC | COM NEW | 268150109 | — | 372,846 shares | $16,370,928 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 302,364 shares | $16,360,925 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 91,446 shares | $16,331,408 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 573,006 shares | $16,324,091 |