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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) |
|---|---|---|---|---|---|
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 359,249 shares | $9,394,362 |
| E L F BEAUTY INC | COM | 26856L103 | — | 126,876 shares | $9,388,824 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 355,942 shares | $9,354,589 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 184,958 shares | $9,329,287 |
| FORD MTR CO | COM | 345370860 | — | 670,152 shares | $9,315,111 |
| LITHIA MTRS INC | COM | 536797103 | — | 32,019 shares | $9,301,185 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 368,353 shares | $9,300,909 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 203,688 shares | $9,298,363 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 283,254 shares | $9,273,742 |
| A10 NETWORKS INC | COM | 002121101 | — | 247,901 shares | $9,261,565 |
| MIDDLEBY CORP | COM | 596278101 | — | 53,760 shares | $9,247,251 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 370,087 shares | $9,215,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 223,138 shares | $9,121,881 |
| INCYTE CORP | COM | 45337C102 | — | 80,416 shares | $9,115,978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 212,872 shares | $9,097,085 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 256,508 shares | $9,085,513 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 238,370 shares | $9,081,546 |
| BANK HAWAII CORP | COM | 062540109 | — | 110,912 shares | $9,038,184 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 296,599 shares | $9,034,409 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 181,284 shares | $9,024,326 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 256,305 shares | $9,006,566 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 103,948 shares | $9,002,892 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 114,993 shares | $8,978,667 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 216,912 shares | $8,951,958 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 394,282 shares | $8,948,241 |
| RAMBUS INC DEL | COM | 750917106 | — | 67,308 shares | $8,934,461 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 70,623 shares | $8,925,978 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 237,745 shares | $8,910,873 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 438,218 shares | $8,887,056 |
| WINMARK CORP | COM | 974250102 | — | 21,004 shares | $8,886,334 |
| MACERICH CO | COM | 554382101 | — | 352,225 shares | $8,872,542 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 312,504 shares | $8,868,876 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 342,394 shares | $8,862,869 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 244,321 shares | $8,844,434 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 84,586 shares | $8,841,786 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 233,878 shares | $8,831,249 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 362,056 shares | $8,794,334 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 101,649 shares | $8,773,363 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 171,901 shares | $8,701,653 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 187,462 shares | $8,700,111 |
| INSULET CORP | COM | 45784P101 | — | 56,954 shares | $8,671,298 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 74,979 shares | $8,664,613 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 260,385 shares | $8,657,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 206,135 shares | $8,590,521 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 106,635 shares | $8,579,858 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 333,965 shares | $8,576,233 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 337,836 shares | $8,540,506 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 376,958 shares | $8,538,108 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 111,417 shares | $8,502,231 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 220,463 shares | $8,492,234 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 169,833 shares | $8,487,411 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 123,719 shares | $8,485,879 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 130,209 shares | $8,447,954 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 63,354 shares | $8,442,554 |
| INTERFACE INC | COM | 458665304 | — | 234,768 shares | $8,414,094 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 203,170 shares | $8,397,005 |
| WSFS FINL CORP | COM | 929328102 | — | 109,365 shares | $8,391,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 170,273 shares | $8,391,053 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 261,803 shares | $8,377,695 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 326,100 shares | $8,361,206 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 246,813 shares | $8,359,539 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 224,109 shares | $8,352,542 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 231,848 shares | $8,351,164 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 166,877 shares | $8,330,500 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 119,498 shares | $8,315,886 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 123,878 shares | $8,314,672 |
| ROYAL GOLD INC | COM | 780287108 | — | 41,558 shares | $8,294,713 |
| MAPLEBEAR INC | COM | 565394103 | — | 175,148 shares | $8,293,248 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 197,544 shares | $8,284,983 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 189,469 shares | $8,279,802 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 252,668 shares | $8,277,401 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 45,685 shares | $8,275,838 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 286,467 shares | $8,267,444 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 129,421 shares | $8,257,074 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 608,963 shares | $8,239,269 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 110,208 shares | $8,234,769 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 200,060 shares | $8,222,463 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 111,986 shares | $8,198,980 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 164,710 shares | $8,197,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 191,290 shares | $8,193,907 |
| FORTIS INC | COM | 349553107 | — | 143,171 shares | $8,193,733 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 383,223 shares | $8,185,640 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 73,056 shares | $8,183,706 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 273,638 shares | $8,168,089 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 305,613 shares | $8,147,030 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 95,565 shares | $8,143,562 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 95,063 shares | $8,143,066 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 84,009 shares | $8,140,471 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 70,426 shares | $8,100,399 |
| RANGE RES CORP | COM | 75281A109 | — | 217,168 shares | $8,076,472 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 361,484 shares | $8,046,633 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 106,670 shares | $8,044,866 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 44,050 shares | $8,029,377 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 184,442 shares | $8,021,387 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 415,076 shares | $8,019,042 |
| GENTEX CORP | COM | 371901109 | — | 316,434 shares | $7,996,294 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 187,074 shares | $7,981,900 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 127,757 shares | $7,979,671 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 592,592 shares | $7,976,285 |
| BRADY CORP | CL A | 104674106 | — | 87,093 shares | $7,975,075 |