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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 10,588 shares | $1,643,297 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 40,268 shares | $1,639,710 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 115,839 shares | $1,639,118 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 42,899 shares | $1,637,018 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 44,195 shares | $1,634,761 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | — | 54,530 shares | $1,634,617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 36,725 shares | $1,631,692 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 47,700 shares | $1,625,139 |
| MAGNITE INC | COM | 55955D100 | — | 85,619 shares | $1,625,049 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 30,835 shares | $1,610,512 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 15,149 shares | $1,609,771 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 142,157 shares | $1,606,379 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 109,659 shares | $1,602,118 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 25,831 shares | $1,601,271 |
| DOLE PLC | ORD SHS | G27907107 | — | 116,391 shares | $1,596,883 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 345,528 shares | $1,596,340 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 79,473 shares | $1,593,830 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 68,670 shares | $1,591,765 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 38,171 shares | $1,590,586 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 137,937 shares | $1,584,896 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 25,987 shares | $1,583,904 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 20,349 shares | $1,582,517 |
| PVH CORPORATION | COM | 693656100 | — | 21,301 shares | $1,581,810 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 79,748 shares | $1,580,603 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 139,532 shares | $1,578,103 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 61,657 shares | $1,577,803 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 13,972 shares | $1,576,752 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,229 shares | $1,575,683 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 62,497 shares | $1,575,548 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 11,696 shares | $1,572,413 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 28,880 shares | $1,572,126 |
| FERROGLOBE PLC | SHS | G33856108 | — | 494,065 shares | $1,571,127 |
| VIRTUS ETF TR II | NEWF SHOR BD ETF | 92790A884 | — | 61,398 shares | $1,570,579 |
| BRAZE INC | COM CL A | 10576N102 | — | 72,372 shares | $1,569,749 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 17,641 shares | $1,567,579 |
| ACME UTD CORP | COM | 004816104 | — | 32,676 shares | $1,559,289 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 119,583 shares | $1,556,976 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 32,115 shares | $1,549,549 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 65,189 shares | $1,549,536 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 50,941 shares | $1,545,403 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 30,500 shares | $1,544,335 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 30,467 shares | $1,544,035 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 44,573 shares | $1,543,960 |
| ATRICURE INC | COM | 04963C209 | — | 55,141 shares | $1,542,845 |
| PRA GROUP INC | COM | 69354N106 | — | 81,217 shares | $1,542,311 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 32,207 shares | $1,538,702 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 49,815 shares | $1,535,781 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 106,773 shares | $1,535,393 |
| ASTEC INDS INC | COM | 046224101 | — | 25,020 shares | $1,530,990 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 62,476 shares | $1,530,662 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 39,667 shares | $1,528,493 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 46,627 shares | $1,528,433 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 21,541 shares | $1,523,616 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 26,965 shares | $1,518,942 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 121,856 shares | $1,513,453 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 40,877 shares | $1,512,859 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 266,840 shares | $1,510,317 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 28,882 shares | $1,507,722 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 58,729 shares | $1,506,688 |
| TERAWULF INC | COM | 88080T104 | — | 60,757 shares | $1,500,698 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 30,459 shares | $1,499,801 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 14,823 shares | $1,496,048 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 98,985 shares | $1,495,665 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 17,679 shares | $1,489,104 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 53,910 shares | $1,488,541 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 27,857 shares | $1,486,163 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 27,226 shares | $1,484,623 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 356,566 shares | $1,483,315 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 27,711 shares | $1,483,067 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 158,142 shares | $1,483,059 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 89,598 shares | $1,481,062 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 66,583 shares | $1,478,808 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 25,467 shares | $1,468,551 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 80,779 shares | $1,460,479 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,227 shares | $1,458,614 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 18,403 shares | $1,457,519 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 28,053 shares | $1,457,330 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 31,329 shares | $1,456,783 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 125,844 shares | $1,456,020 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 18,802 shares | $1,455,839 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 34,451 shares | $1,455,393 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 58,154 shares | $1,449,786 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 36,479 shares | $1,444,498 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 23,536 shares | $1,443,209 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 68,165 shares | $1,440,322 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 17,171 shares | $1,437,909 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 229,907 shares | $1,434,617 |
| AUTONATION INC | COM | 05329W102 | — | 7,720 shares | $1,434,206 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 43,400 shares | $1,429,603 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 20,666 shares | $1,429,391 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 62,265 shares | $1,427,736 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 48,006 shares | $1,427,218 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 220,675 shares | $1,425,560 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 246,533 shares | $1,424,959 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 13,880 shares | $1,423,664 |
| CRAWFORD & CO | CL A | 224633206 | — | 126,208 shares | $1,422,360 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 45,514 shares | $1,418,216 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 5,595 shares | $1,416,510 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 91,377 shares | $1,416,351 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 22,591 shares | $1,414,671 |