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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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,054 shares | $2,157,122 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 41,097 shares | $2,153,861 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 222,406 shares | $2,152,893 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 29,069 shares | $2,152,299 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 132,763 shares | $2,146,785 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,263 shares | $2,146,545 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 70,339 shares | $2,141,471 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 41,972 shares | $2,139,732 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 15,092 shares | $2,137,958 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 30,528 shares | $2,137,003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 51,556 shares | $2,135,450 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 19,532 shares | $2,134,411 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 150,586 shares | $2,133,800 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 56,507 shares | $2,131,444 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 40,721 shares | $2,125,617 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 77,455 shares | $2,120,718 |
| CHEFS WHSE INC | COM | 163086101 | — | 22,050 shares | $2,119,005 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 168,984 shares | $2,115,678 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 185,731 shares | $2,114,731 |
| WHITESTONE REIT | COM | 966084204 | — | 111,228 shares | $2,108,887 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 202,898 shares | $2,102,026 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 52,729 shares | $2,099,673 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 49,163 shares | $2,099,264 |
| TUTOR PERINI CORP | COM | 901109108 | — | 25,115 shares | $2,083,821 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 47,702 shares | $2,077,422 |
| SPS COMM INC | COM | 78463M107 | — | 36,253 shares | $2,072,584 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 79,505 shares | $2,071,097 |
| TRANSCAT INC | COM | 893529107 | — | 22,312 shares | $2,069,884 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 173,021 shares | $2,067,601 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 177,189 shares | $2,066,024 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 124,986 shares | $2,065,395 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 18,922 shares | $2,063,505 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 68,984 shares | $2,063,318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 78,497 shares | $2,060,114 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 78,027 shares | $2,053,587 |
| CAMTEK LTD | ORD | M20791105 | — | 12,583 shares | $2,052,602 |
| RH | COM | 74967X103 | — | 12,443 shares | $2,049,759 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 455,105 shares | $2,047,972 |
| HACKETT GROUP INC | COM | 404609109 | — | 190,119 shares | $2,047,586 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 55,842 shares | $2,046,635 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 33,463 shares | $2,044,598 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 37,886 shares | $2,041,310 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 5,484 shares | $2,040,319 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 13,304 shares | $2,040,042 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 20,633 shares | $2,038,532 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 58,249 shares | $2,035,628 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 362,000 shares | $2,034,440 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 173,183 shares | $2,033,173 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 10,978 shares | $2,030,448 |
| PITNEY BOWES INC | COM | 724479100 | — | 115,782 shares | $2,028,493 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 80,172 shares | $2,025,136 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 31,679 shares | $2,021,120 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 79,662 shares | $2,016,236 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 7,967 shares | $2,015,306 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 72,026 shares | $2,013,852 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 82,012 shares | $2,009,282 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 89,614 shares | $2,009,137 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 213,925 shares | $2,008,756 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 108,847 shares | $2,007,352 |
| DROPBOX INC | CL A | 26210C104 | — | 72,872 shares | $2,001,794 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9,756 shares | $2,000,290 |
| MACYS INC | COM | 55616P104 | — | 84,818 shares | $1,997,468 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 22,250 shares | $1,994,671 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 30,009 shares | $1,987,893 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 47,513 shares | $1,987,472 |
| FS KKR CAP CORP | COM | 302635206 | — | 189,182 shares | $1,987,341 |
| BLOCK H & R INC | COM | 093671105 | — | 52,114 shares | $1,984,490 |
| KENNAMETAL INC | COM | 489170100 | — | 56,560 shares | $1,982,414 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 31,378 shares | $1,982,148 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 23,112 shares | $1,979,995 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 66,397 shares | $1,976,646 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 44,957 shares | $1,976,393 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,324 shares | $1,972,912 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 96,033 shares | $1,971,557 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 49,775 shares | $1,968,601 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 53,937 shares | $1,963,846 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 56,791 shares | $1,963,265 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 53,442 shares | $1,960,877 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 126,134 shares | $1,960,126 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 16,469 shares | $1,958,988 |
| LYFT INC | CL A COM | 55087P104 | — | 133,770 shares | $1,954,382 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 38,313 shares | $1,946,705 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 33,964 shares | $1,943,420 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 46,048 shares | $1,928,948 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 33,796 shares | $1,925,041 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 75,050 shares | $1,922,038 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 87,974 shares | $1,921,354 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 41,711 shares | $1,920,366 |
| RALLIANT CORP | COM | 750940108 | — | 26,074 shares | $1,919,862 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 18,583 shares | $1,918,917 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 22,445 shares | $1,918,169 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 22,875 shares | $1,916,664 |
| PERRIGO CO PLC | SHS | G97822103 | — | 184,336 shares | $1,915,255 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 79,264 shares | $1,911,850 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,587 shares | $1,911,160 |
| WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | — | 74,389 shares | $1,907,334 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 42,422 shares | $1,906,869 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 379,739 shares | $1,906,291 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 41,822 shares | $1,905,409 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 26,091 shares | $1,904,225 |