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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) |
|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 474,072 shares | $7,969,156 |
| V2X INC | COM | 92242T101 | — | 106,823 shares | $7,964,723 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 136,889 shares | $7,960,083 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 89,234 shares | $7,954,351 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 310,234 shares | $7,930,499 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 938,741 shares | $7,922,974 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 81,961 shares | $7,912,740 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 105,993 shares | $7,894,359 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 112,947 shares | $7,876,924 |
| SEMTECH CORP | COM | 816850101 | — | 48,604 shares | $7,866,557 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 80,614 shares | $7,851,029 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 155,773 shares | $7,841,636 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 51,076 shares | $7,836,120 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 101,036 shares | $7,826,248 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 116,724 shares | $7,821,692 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 294,725 shares | $7,816,107 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 182,687 shares | $7,813,512 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 291,871 shares | $7,806,294 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 50,126 shares | $7,799,071 |
| INTAPP INC | COM | 45827U109 | — | 309,218 shares | $7,795,384 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 389,403 shares | $7,784,159 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 98,124 shares | $7,780,252 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 100,410 shares | $7,773,729 |
| CAE INC | COM | 124765108 | — | 310,187 shares | $7,773,275 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 308,952 shares | $7,769,763 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 211,050 shares | $7,760,315 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 338,105 shares | $7,759,510 |
| TOPBUILD COR | COM | 89055F103 | — | 21,880 shares | $7,757,006 |
| PEABODY ENGR CORP | COM | 704551100 | — | 335,372 shares | $7,753,800 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 57,422 shares | $7,749,929 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 114,036 shares | $7,745,993 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 260,941 shares | $7,731,882 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 164,485 shares | $7,712,702 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 88,352 shares | $7,691,940 |
| ZSCALER INC | COM | 98980G102 | — | 54,481 shares | $7,690,001 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 14,263 shares | $7,658,427 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | — | 301,569 shares | $7,653,359 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 66,957 shares | $7,645,100 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 226,221 shares | $7,625,910 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 338,740 shares | $7,623,931 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 142,949 shares | $7,603,457 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 297,844 shares | $7,589,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 191,294 shares | $7,556,476 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 28,983 shares | $7,556,189 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 88,521 shares | $7,541,104 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 70,493 shares | $7,537,776 |
| SCHEIN HENRY INC | COM | 806407102 | — | 90,052 shares | $7,521,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 172,926 shares | $7,520,563 |
| KBR INC | COM | 48242W106 | — | 217,670 shares | $7,516,141 |
| IRADIMED CORP | COM | 46266A109 | — | 78,559 shares | $7,507,084 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 319,302 shares | $7,478,064 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 25,664 shares | $7,472,523 |
| GLAUKOS CORP | COM | 377322102 | — | 53,463 shares | $7,471,989 |
| CNH INDL N V | SHS | N20944109 | — | 664,247 shares | $7,459,492 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 270,164 shares | $7,434,906 |
| PENTAIR PLC | SHS | G7S00T104 | — | 96,978 shares | $7,434,330 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 103,738 shares | $7,433,863 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 124,882 shares | $7,430,483 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 237,000 shares | $7,425,200 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 736,476 shares | $7,416,311 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 355,795 shares | $7,414,770 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 234,406 shares | $7,411,918 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 132,620 shares | $7,408,153 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 185,552 shares | $7,392,388 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 37,761 shares | $7,387,151 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 146,534 shares | $7,386,762 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 146,466 shares | $7,381,868 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 112,990 shares | $7,378,306 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 288,205 shares | $7,378,048 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 44,268 shares | $7,377,290 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 713,123 shares | $7,359,429 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 160,686 shares | $7,354,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 163,293 shares | $7,352,071 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 18,288 shares | $7,348,778 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 105,641 shares | $7,342,042 |
| REGENCY CTRS CORP | COM | 758849103 | — | 91,667 shares | $7,309,500 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 65,841 shares | $7,304,401 |
| CTS CORP | COM | 126501105 | — | 111,812 shares | $7,289,000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 390,954 shares | $7,252,196 |
| TIDAL TRUST III | ROCKE BD ETF | 45259A860 | — | 296,188 shares | $7,250,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 182,658 shares | $7,238,116 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 176,240 shares | $7,231,111 |
| VALVOLINE INC | COM | 92047W101 | — | 182,856 shares | $7,230,107 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 95,495 shares | $7,223,218 |
| FTI CONSULTING INC | COM | 302941109 | — | 48,446 shares | $7,218,938 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 72,226 shares | $7,198,032 |
| MYR GROUP INC | COM | 55405W104 | — | 14,357 shares | $7,183,993 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 76,971 shares | $7,177,282 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 61,359 shares | $7,168,835 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 327,617 shares | $7,161,708 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 278,546 shares | $7,153,156 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 71,795 shares | $7,146,433 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 182,929 shares | $7,134,212 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 148,713 shares | $7,112,927 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 106,712 shares | $7,096,361 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 137,372 shares | $7,095,255 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 273,410 shares | $7,094,998 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 107,432 shares | $7,092,658 |
| WINGSTOP INC | COM | 974155103 | — | 40,773 shares | $7,070,391 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 24,808 shares | $7,068,909 |