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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 60,320 shares | $4,153,642 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 52,992 shares | $4,149,560 |
| LEAR CORP | COM NEW | 521865204 | — | 30,893 shares | $4,141,567 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 57,806 shares | $4,140,043 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 83,705 shares | $4,133,354 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 156,040 shares | $4,122,566 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 249,355 shares | $4,121,843 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 105,759 shares | $4,120,383 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 120,508 shares | $4,118,958 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 236,368 shares | $4,115,208 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 475,621 shares | $4,104,608 |
| VAXCYTE INC | COM | 92243G108 | — | 70,581 shares | $4,102,900 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 23,348 shares | $4,093,598 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 343,767 shares | $4,087,395 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 53,845 shares | $4,086,301 |
| OPEN TEXT CORP | COM | 683715106 | — | 183,936 shares | $4,074,182 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 149,413 shares | $4,065,533 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 50,481 shares | $4,051,081 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 30,480 shares | $4,039,515 |
| ETSY INC | COM | 29786A106 | — | 53,535 shares | $4,032,779 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 85,038 shares | $4,031,652 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 23,829 shares | $4,020,905 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 195,505 shares | $4,019,576 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 38,757 shares | $4,017,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 90,745 shares | $4,014,548 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 61,877 shares | $3,997,234 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 115,818 shares | $3,995,731 |
| HCI GROUP INC | COM | 40416E103 | — | 22,771 shares | $3,990,612 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 29,219 shares | $3,982,842 |
| TEMPUS AI INC | CL A | 88023B103 | — | 68,699 shares | $3,979,722 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 124,807 shares | $3,977,599 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 75,621 shares | $3,976,178 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 26,897 shares | $3,960,181 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 103,634 shares | $3,957,771 |
| TRINET GROUP INC | COM | 896288107 | — | 79,773 shares | $3,947,943 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 102,120 shares | $3,946,938 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 47,967 shares | $3,942,886 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 128,213 shares | $3,937,421 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 9,583 shares | $3,934,519 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 303,935 shares | $3,932,922 |
| MERCURY SYS INC | COM | 589378108 | — | 32,150 shares | $3,932,910 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 82,709 shares | $3,930,328 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 89,650 shares | $3,918,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 93,724 shares | $3,917,182 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 26,764 shares | $3,915,605 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 91,482 shares | $3,913,597 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 147,967 shares | $3,912,243 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 148,162 shares | $3,909,984 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 36,369 shares | $3,904,180 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 126,887 shares | $3,903,643 |
| AUTOLIV INC | COM | 052800109 | — | 33,600 shares | $3,903,354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 79,599 shares | $3,889,610 |
| CNX RES CORP | COM | 12653C108 | — | 114,627 shares | $3,888,973 |
| 1ST FINL BANCORP | COM | 320209109 | — | 114,931 shares | $3,887,180 |
| ADT INC DEL | COM | 00090Q103 | — | 596,915 shares | $3,879,947 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 122,017 shares | $3,875,269 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 66,413 shares | $3,873,867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 19,788 shares | $3,867,418 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 84,134 shares | $3,866,755 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 121,283 shares | $3,864,086 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 20,858 shares | $3,863,110 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 82,649 shares | $3,861,341 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61,399 shares | $3,852,784 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 300,777 shares | $3,849,949 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 144,486 shares | $3,840,447 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 72,147 shares | $3,838,381 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,764 shares | $3,835,314 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 116,553 shares | $3,824,090 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 70,081 shares | $3,822,196 |
| COUPANG INC | CL A | 22266T109 | — | 219,988 shares | $3,821,185 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 62,969 shares | $3,820,070 |
| MATTEL INC | COM | 577081102 | — | 274,993 shares | $3,816,903 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 115,039 shares | $3,811,253 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 70,862 shares | $3,810,948 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 188,343 shares | $3,810,184 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 22,379 shares | $3,797,716 |
| JACK IN THE BOX INC | COM | 466367109 | — | 239,609 shares | $3,788,220 |
| GAP INC | COM | 364760108 | — | 202,766 shares | $3,787,673 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 60,762 shares | $3,780,617 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 70,878 shares | $3,774,950 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 109,294 shares | $3,773,906 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 292,217 shares | $3,763,760 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 316,696 shares | $3,762,349 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 128,620 shares | $3,759,572 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 145,367 shares | $3,757,727 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 93,705 shares | $3,756,617 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 75,237 shares | $3,753,571 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 97,001 shares | $3,751,504 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 169,651 shares | $3,740,808 |
| BANCFIRST CORP | COM | 05945F103 | — | 33,655 shares | $3,740,083 |
| LAZARD INC | COM | 52110M109 | — | 89,100 shares | $3,736,869 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 46,886 shares | $3,732,621 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 97,898 shares | $3,729,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 100,100 shares | $3,727,214 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 34,912 shares | $3,716,033 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 96,346 shares | $3,713,175 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 26,029 shares | $3,711,475 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 45,873 shares | $3,710,667 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 119,044 shares | $3,705,825 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3,203 shares | $3,705,449 |