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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) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 129,318 shares | $4,742,108 |
| TREX INC | COM | 89531P105 | — | 94,757 shares | $4,741,651 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 108,068 shares | $4,738,784 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 92,083 shares | $4,728,470 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 290,360 shares | $4,727,053 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 95,855 shares | $4,726,622 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 99,254 shares | $4,725,442 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 408,072 shares | $4,705,073 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 62,041 shares | $4,702,708 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 151,970 shares | $4,695,867 |
| INGEVITY CORP | COM | 45688C107 | — | 62,685 shares | $4,680,652 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 108,994 shares | $4,674,626 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 154,571 shares | $4,674,227 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 440,279 shares | $4,671,358 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 63,822 shares | $4,671,132 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28,224 shares | $4,658,936 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 91,211 shares | $4,641,728 |
| HUB GROUP INC | CL A | 443320106 | — | 105,967 shares | $4,640,287 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 268,909 shares | $4,625,241 |
| ERIE INDTY CO | CL A | 29530P102 | — | 19,282 shares | $4,622,759 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 97,113 shares | $4,614,805 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 217,375 shares | $4,610,525 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 309,082 shares | $4,599,133 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 986,473 shares | $4,596,966 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 529,597 shares | $4,591,603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 145,554 shares | $4,588,634 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 174,031 shares | $4,585,704 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 37,094 shares | $4,573,303 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 187,120 shares | $4,573,206 |
| VONTIER CORPORATION | COM | 928881101 | — | 157,537 shares | $4,568,573 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 161,457 shares | $4,559,546 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 174,214 shares | $4,557,439 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 284,702 shares | $4,552,378 |
| NOVA LTD | COM | M7516K103 | — | 8,374 shares | $4,546,580 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 44,821 shares | $4,531,364 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 219,175 shares | $4,530,348 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,166 shares | $4,529,914 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 311,261 shares | $4,528,851 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 93,322 shares | $4,525,183 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 57,098 shares | $4,516,470 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 247,387 shares | $4,514,813 |
| GLOBANT S A | COM | L44385109 | — | 155,601 shares | $4,503,079 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 45,767 shares | $4,496,585 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 30,677 shares | $4,486,728 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 124,106 shares | $4,480,121 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 83,449 shares | $4,477,033 |
| CONMED CORP | COM | 207410101 | — | 136,667 shares | $4,473,102 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 194,909 shares | $4,463,407 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 105,023 shares | $4,459,782 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 83,546 shares | $4,456,342 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 373,213 shares | $4,441,239 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 344,100 shares | $4,432,005 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 186,226 shares | $4,430,318 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 299,484 shares | $4,423,385 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 36,904 shares | $4,418,924 |
| JBS N.V. | CL A SHS | N4732M103 | — | 372,317 shares | $4,411,957 |
| FIRST BANCORP N C | COM | 318910106 | — | 68,986 shares | $4,410,261 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 147,884 shares | $4,405,454 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 105,635 shares | $4,402,875 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,799 shares | $4,399,678 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 36,897 shares | $4,370,343 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 49,909 shares | $4,368,994 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 104,107 shares | $4,367,270 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 73,287 shares | $4,360,586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 117,062 shares | $4,347,659 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 67,928 shares | $4,347,348 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 41,151 shares | $4,347,177 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 414,351 shares | $4,346,537 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 112,531 shares | $4,344,738 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 121,524 shares | $4,340,220 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 86,484 shares | $4,334,586 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30,472 shares | $4,333,363 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 278,866 shares | $4,330,845 |
| ICF INTL INC | COM | 44925C103 | — | 59,375 shares | $4,326,028 |
| AVIENT CORPORATION | COM | 05368V106 | — | 116,932 shares | $4,321,812 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 97,668 shares | $4,319,860 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 317,109 shares | $4,319,024 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 24,926 shares | $4,312,946 |
| HERC HLDGS INC | COM | 42704L104 | — | 30,035 shares | $4,305,173 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 221,998 shares | $4,286,780 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 161,819 shares | $4,286,585 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 180,131 shares | $4,281,706 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 63,509 shares | $4,274,156 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 94,851 shares | $4,265,467 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 23,631 shares | $4,238,803 |
| AECOM | COM | 00766T100 | — | 60,651 shares | $4,233,422 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 52,497 shares | $4,231,783 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 47,786 shares | $4,229,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 124,976 shares | $4,222,427 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 121,384 shares | $4,220,522 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 235,325 shares | $4,218,807 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 85,430 shares | $4,207,513 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 420,290 shares | $4,202,905 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 31,636 shares | $4,199,961 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 88,575 shares | $4,194,026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 117,689 shares | $4,190,905 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 82,202 shares | $4,189,021 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 55,753 shares | $4,181,475 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 176,914 shares | $4,165,437 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 113,807 shares | $4,165,352 |