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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 23,186 shares | $1,414,119 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 74,359 shares | $1,413,564 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 23,855 shares | $1,412,216 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 33,856 shares | $1,409,757 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 19,083 shares | $1,409,280 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 197,168 shares | $1,405,807 |
| NUTANIX INC | CL A | 67059N108 | — | 27,583 shares | $1,405,630 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 132,565 shares | $1,405,184 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 44,215 shares | $1,405,153 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 8,218 shares | $1,404,374 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 132,804 shares | $1,401,082 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,179 shares | $1,399,087 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 56,381 shares | $1,398,249 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 37,409 shares | $1,397,606 |
| SINCLAIR INC | CL A | 829242106 | — | 97,982 shares | $1,396,238 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 80,877 shares | $1,391,091 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 33,644 shares | $1,385,455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 33,957 shares | $1,382,560 |
| RADWARE LTD | ORD | M81873107 | — | 44,787 shares | $1,382,127 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 32,865 shares | $1,378,568 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 30,847 shares | $1,375,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 58,536 shares | $1,374,759 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 26,365 shares | $1,368,362 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 34,854 shares | $1,368,051 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 159,642 shares | $1,366,531 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 41,547 shares | $1,363,456 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 17,385 shares | $1,363,362 |
| PHOTRONICS INC | COM | 719405102 | — | 41,893 shares | $1,362,779 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 54,278 shares | $1,360,893 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 155,342 shares | $1,360,794 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 175,835 shares | $1,359,205 |
| GRAY MEDIA INC | COM | 389375106 | — | 342,088 shares | $1,358,088 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 67,103 shares | $1,357,486 |
| NRC HEALTH | COM NEW | 637372202 | — | 62,781 shares | $1,354,184 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 86,121 shares | $1,353,824 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,058 shares | $1,352,696 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 16,387 shares | $1,348,055 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 64,429 shares | $1,347,201 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 6,377 shares | $1,345,104 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 73,686 shares | $1,338,877 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 33,461 shares | $1,336,442 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 | — | 23,268 shares | $1,334,652 |
| CBIZ INC | COM | 124805102 | — | 41,544 shares | $1,332,728 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 19,728 shares | $1,332,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 46,856 shares | $1,329,782 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 10,784 shares | $1,326,007 |
| TRINITY CAP INC | COM | 896442308 | — | 74,075 shares | $1,325,196 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 29,991 shares | $1,322,899 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 51,424 shares | $1,322,625 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 50,304 shares | $1,318,966 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,597 shares | $1,316,198 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 55,157 shares | $1,315,494 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 41,564 shares | $1,313,015 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 139,758 shares | $1,312,323 |
| CION INVT CORP | COM | 17259U204 | — | 210,410 shares | $1,310,856 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 33,858 shares | $1,305,551 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 66,723 shares | $1,304,431 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 88,755 shares | $1,298,486 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 10,313 shares | $1,297,734 |
| LAKELAND FINL CORP | COM | 511656100 | — | 21,012 shares | $1,296,862 |
| I-80 GOLD CORP | COM | 44955L106 | — | 899,875 shares | $1,295,820 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 49,869 shares | $1,292,597 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 103,731 shares | $1,291,451 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 48,362 shares | $1,291,270 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 45,819 shares | $1,287,959 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 20,678 shares | $1,286,348 |
| BANNER CORP | COM NEW | 06652V208 | — | 19,327 shares | $1,284,056 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 27,961 shares | $1,280,919 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 37,289 shares | $1,279,741 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 96,244 shares | $1,279,083 |
| HINGE HEALTH INC | CL A | 433313103 | — | 15,408 shares | $1,278,864 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 40,218 shares | $1,277,722 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 71,695 shares | $1,277,605 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 35,907 shares | $1,277,209 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 26,580 shares | $1,275,360 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 45,532 shares | $1,274,650 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 18,109 shares | $1,273,754 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 48,675 shares | $1,272,365 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,230 shares | $1,270,873 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 34,706 shares | $1,266,415 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 100,000 shares | $1,264,000 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 16,865 shares | $1,262,380 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 115,124 shares | $1,260,610 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 193,730 shares | $1,259,244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 12,814 shares | $1,255,215 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 34,582 shares | $1,253,246 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 79,336 shares | $1,251,131 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 30,258 shares | $1,249,945 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 43,471 shares | $1,243,271 |
| DOXIMITY INC | CL A | 26622P107 | — | 59,928 shares | $1,242,896 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 27,971 shares | $1,242,772 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 31,724 shares | $1,242,002 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14,994 shares | $1,241,165 |
| OMNICELL COM | COM | 68213N109 | — | 29,843 shares | $1,239,070 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 33,272 shares | $1,238,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 52,894 shares | $1,235,865 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 44,209 shares | $1,231,895 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 36,061 shares | $1,231,664 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 42,581 shares | $1,227,596 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 64,081 shares | $1,224,774 |