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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) |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 105,885 shares | $1,895,335 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 69,390 shares | $1,894,360 |
| PROGYNY INC | COM | 74340E103 | — | 65,662 shares | $1,893,035 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 523,510 shares | $1,884,636 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 74,883 shares | $1,883,674 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 139,100 shares | $1,875,068 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 21,135 shares | $1,874,259 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 18,896 shares | $1,872,964 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 37,084 shares | $1,871,314 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 154,756 shares | $1,871,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 326,320 shares | $1,869,801 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 113,823 shares | $1,866,697 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 43,027 shares | $1,864,358 |
| INNODATA INC | COM NEW | 457642205 | — | 24,523 shares | $1,853,448 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 31,323 shares | $1,852,727 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 228,225 shares | $1,850,905 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 12,933 shares | $1,848,538 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 60,442 shares | $1,845,909 |
| UDR INC | COM | 902653104 | — | 46,086 shares | $1,839,769 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 60,026 shares | $1,833,194 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 45,551 shares | $1,829,328 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 50,798 shares | $1,828,586 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 43,008 shares | $1,817,935 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73,175 shares | $1,816,928 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 30,504 shares | $1,810,550 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 36,285 shares | $1,810,238 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 54,182 shares | $1,810,221 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 88,568 shares | $1,809,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 63,664 shares | $1,808,705 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 39,501 shares | $1,802,848 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 7,045 shares | $1,801,782 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 55,180 shares | $1,798,876 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 69,143 shares | $1,796,686 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 42,458 shares | $1,796,407 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 18,857 shares | $1,794,621 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 167,508 shares | $1,794,007 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 16,302 shares | $1,790,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 64,885 shares | $1,787,263 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 102,560 shares | $1,784,548 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 15,258 shares | $1,784,525 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 41,281 shares | $1,783,321 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 79,463 shares | $1,780,766 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 105,211 shares | $1,780,170 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 154,332 shares | $1,771,726 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 84,571 shares | $1,769,221 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 93,559 shares | $1,768,263 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 169,299 shares | $1,764,096 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 34,704 shares | $1,759,836 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 13,848 shares | $1,755,495 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 18,235 shares | $1,755,458 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 39,121 shares | $1,752,218 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 74,125 shares | $1,750,097 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 94,199 shares | $1,749,275 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 40,054 shares | $1,746,734 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 165,602 shares | $1,745,449 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 53,716 shares | $1,745,163 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 20,854 shares | $1,744,437 |
| CACTUS INC | CL A | 127203107 | — | 34,050 shares | $1,744,379 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 34,427 shares | $1,743,724 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 40,444 shares | $1,738,279 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 69,998 shares | $1,737,165 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 101,008 shares | $1,734,308 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 63,090 shares | $1,732,439 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 23,702 shares | $1,728,578 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 51,848 shares | $1,721,707 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23,274 shares | $1,721,596 |
| HUT 8 CORP | COM | 44812J104 | — | 14,912 shares | $1,721,515 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 23,689 shares | $1,714,811 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 69,709 shares | $1,713,448 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 22,076 shares | $1,712,501 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 32,636 shares | $1,709,171 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 13,722 shares | $1,708,509 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 70,012 shares | $1,708,283 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 173,849 shares | $1,707,197 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 58,362 shares | $1,705,921 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 249,729 shares | $1,705,652 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 33,183 shares | $1,702,474 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 50,427 shares | $1,701,162 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 53,540 shares | $1,697,034 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 59,041 shares | $1,696,833 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 29,549 shares | $1,696,093 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 27,062 shares | $1,694,915 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 49,733 shares | $1,693,160 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 49,572 shares | $1,687,927 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 33,363 shares | $1,687,336 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 78,503 shares | $1,683,889 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 67,356 shares | $1,682,544 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 23,723 shares | $1,682,443 |
| WPP PLC NEW | ADR | 92937A102 | — | 108,586 shares | $1,682,005 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 29,470 shares | $1,673,613 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 75,711 shares | $1,672,456 |
| CELCUITY INC | COM | 15102K100 | — | 15,958 shares | $1,669,526 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 21,418 shares | $1,666,116 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 234,934 shares | $1,660,983 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,713 shares | $1,656,232 |
| GRIFFON CORP | COM | 398433102 | — | 16,961 shares | $1,654,219 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 109,527 shares | $1,653,858 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 32,892 shares | $1,652,513 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 19,413 shares | $1,650,361 |
| IONQ INC | COM | 46222L108 | — | 30,944 shares | $1,648,077 |