← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 92,363 shares | $10,512,709 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 155,220 shares | $10,506,667 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 187,229 shares | $10,471,724 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 605,857 shares | $10,469,208 |
| DOCUSIGN INC | COM | 256163106 | — | 235,619 shares | $10,466,204 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 201,937 shares | $10,454,277 |
| KORN FERRY | COM NEW | 500643200 | — | 156,721 shares | $10,434,510 |
| STRATEGIC ED INC | COM | 86272C103 | — | 135,993 shares | $10,419,817 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 775,194 shares | $10,410,856 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 207,532 shares | $10,399,452 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 | — | 270,765 shares | $10,386,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 183,714 shares | $10,380,760 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 278,918 shares | $10,375,753 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 132,339 shares | $10,364,611 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 215,713 shares | $10,345,598 |
| TEXTRON INC | COM | 883203101 | — | 112,739 shares | $10,341,563 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 525,137 shares | $10,303,556 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 155,021 shares | $10,301,173 |
| ITRON INC | COM | 465741106 | — | 118,957 shares | $10,293,369 |
| OLD REP INTL CORP | COM | 680223104 | — | 251,358 shares | $10,285,567 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 49,825 shares | $10,272,971 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 105,788 shares | $10,262,450 |
| COHEN & STEERS INC | COM | 19247A100 | — | 134,749 shares | $10,259,793 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 490,739 shares | $10,256,444 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 159,665 shares | $10,219,857 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 421,595 shares | $10,215,253 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 146,942 shares | $10,206,590 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 554,203 shares | $10,202,517 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 288,139 shares | $10,200,114 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 249,190 shares | $10,194,363 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 100,525 shares | $10,184,216 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 303,809 shares | $10,177,592 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 162,325 shares | $10,160,560 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 249,762 shares | $10,160,332 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 266,617 shares | $10,128,778 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 464,538 shares | $10,126,934 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,961,858 shares | $10,123,186 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 336,675 shares | $10,117,090 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 180,049 shares | $10,115,172 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 307,863 shares | $10,092,211 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 399,466 shares | $10,089,924 |
| RESMED INC | COM | 761152107 | — | 51,757 shares | $10,086,382 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 391,911 shares | $10,064,273 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 342,820 shares | $10,058,334 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 232,894 shares | $10,056,354 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 269,296 shares | $10,055,497 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 189,420 shares | $10,029,804 |
| STRIDE INC | COM | 86333M108 | — | 116,097 shares | $10,012,205 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 65,960 shares | $10,008,143 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 333,613 shares | $10,001,704 |
| WEX INC | COM | 96208T104 | — | 70,802 shares | $9,989,440 |
| ONE GAS INC | COM | 68235P108 | — | 129,580 shares | $9,986,705 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 211,206 shares | $9,983,703 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 165,572 shares | $9,961,634 |
| PINTEREST INC | CL A | 72352L106 | — | 473,655 shares | $9,960,965 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 217,118 shares | $9,950,510 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 253,024 shares | $9,946,373 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 143,645 shares | $9,946,008 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 392,097 shares | $9,945,540 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 432,891 shares | $9,937,018 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 417,574 shares | $9,925,741 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 304,141 shares | $9,878,513 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 85,813 shares | $9,868,546 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 407,419 shares | $9,867,699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 211,243 shares | $9,860,823 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 215,694 shares | $9,844,274 |
| TRINITY INDS INC | COM | 896522109 | — | 284,624 shares | $9,842,281 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 203,458 shares | $9,834,166 |
| GORMAN RUPP CO | COM | 383082104 | — | 106,935 shares | $9,810,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 190,735 shares | $9,794,242 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 207,566 shares | $9,786,744 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 208,780 shares | $9,782,274 |
| GARRETT MOTION INC | COM | 366505105 | — | 269,582 shares | $9,766,965 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 392,152 shares | $9,737,142 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 396,564 shares | $9,735,644 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 340,588 shares | $9,730,597 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 64,823 shares | $9,725,425 |
| DUTCH BROS INC | CL A | 26701L100 | — | 135,431 shares | $9,725,276 |
| WESBANCO INC | COM | 950810101 | — | 249,097 shares | $9,722,275 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 68,600 shares | $9,717,824 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 391,531 shares | $9,711,926 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 58,523 shares | $9,711,917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 207,125 shares | $9,703,269 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 428,696 shares | $9,692,471 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 237,127 shares | $9,684,259 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 199,405 shares | $9,681,113 |
| VISTEON CORP | COM NEW | 92839U206 | — | 97,527 shares | $9,675,622 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 78,871 shares | $9,645,159 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 305,782 shares | $9,641,320 |
| ALAMO GROUP INC | COM | 011311107 | — | 58,560 shares | $9,632,527 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 246,514 shares | $9,609,121 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 209,304 shares | $9,571,472 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 393,048 shares | $9,539,273 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 226,245 shares | $9,531,711 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 372,585 shares | $9,530,727 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 261,869 shares | $9,513,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 200,565 shares | $9,501,768 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 242,918 shares | $9,485,944 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 220,288 shares | $9,485,601 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 50,452 shares | $9,435,533 |