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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 48,883 shares | $1,221,101 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 26,858 shares | $1,220,948 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 38,634 shares | $1,220,834 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 63,483 shares | $1,216,964 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 58,491 shares | $1,216,610 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 61,943 shares | $1,214,083 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 19,871 shares | $1,214,044 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 15,192 shares | $1,213,961 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 11,789 shares | $1,213,913 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 47,011 shares | $1,213,122 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 10,509 shares | $1,212,423 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 21,027 shares | $1,211,731 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,061 shares | $1,211,267 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 12,011 shares | $1,208,337 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 80,869 shares | $1,208,183 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 39,884 shares | $1,206,092 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 23,110 shares | $1,205,902 |
| ARXIS INC | CL A COM | 04339D105 | — | 26,132 shares | $1,205,730 |
| CRITEO S A | SPONS ADS | 226718104 | — | 65,859 shares | $1,203,664 |
| INGLES MKTS INC | CL A | 457030104 | — | 13,571 shares | $1,202,099 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 52,816 shares | $1,198,904 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 26,035 shares | $1,195,283 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 52,513 shares | $1,194,146 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 44,383 shares | $1,193,909 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 69,168 shares | $1,193,840 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 165,867 shares | $1,192,581 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 12,539 shares | $1,191,667 |
| ASTRONICS CORP | COM | 046433108 | — | 14,658 shares | $1,191,109 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 74,985 shares | $1,190,007 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 39,113 shares | $1,186,669 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 42,015 shares | $1,184,831 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 14,786 shares | $1,183,471 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 70,822 shares | $1,182,011 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 44,000 shares | $1,181,837 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 29,651 shares | $1,179,084 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 96,383 shares | $1,173,940 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 7,863 shares | $1,172,008 |
| IAMGOLD CORP | COM | 450913108 | — | 73,393 shares | $1,162,546 |
| BGC GROUP INC | CL A | 088929104 | — | 108,628 shares | $1,161,233 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,456 shares | $1,154,546 |
| STANTEC INC | COM | 85472N109 | — | 16,754 shares | $1,154,539 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 8,058 shares | $1,152,807 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 22,435 shares | $1,148,697 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 41,084 shares | $1,148,308 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 25,213 shares | $1,147,083 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 67,600 shares | $1,146,491 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 36,628 shares | $1,145,592 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 28,296 shares | $1,143,847 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 35,191 shares | $1,143,710 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 102,746 shares | $1,143,562 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 45,448 shares | $1,142,080 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 34,193 shares | $1,141,797 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 471,755 shares | $1,141,646 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 86,308 shares | $1,140,986 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5,688 shares | $1,140,347 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 43,846 shares | $1,138,545 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 46,329 shares | $1,135,529 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 36,200 shares | $1,134,878 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 34,425 shares | $1,134,637 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 39,423 shares | $1,131,574 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 20,527 shares | $1,128,985 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 25,013 shares | $1,124,334 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 78,718 shares | $1,121,736 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 100,019 shares | $1,120,209 |
| ARTIVION INC | COM | 228903100 | — | 49,754 shares | $1,117,972 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 64,434 shares | $1,117,923 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 64,518 shares | $1,116,812 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 49,048 shares | $1,115,096 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 33,982 shares | $1,114,284 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 21,328 shares | $1,112,253 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 42,448 shares | $1,111,284 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 27,878 shares | $1,109,558 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 73,029 shares | $1,109,304 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 180,248 shares | $1,108,523 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 20,513 shares | $1,106,661 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 53,129 shares | $1,102,958 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | — | 32,023 shares | $1,102,663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 40,015 shares | $1,102,013 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 21,731 shares | $1,098,372 |
| VARONIS SYS INC | COM | 922280102 | — | 26,173 shares | $1,098,219 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 80,046 shares | $1,097,432 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 57,454 shares | $1,094,498 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 35,017 shares | $1,093,865 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 108,333 shares | $1,091,997 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 18,605 shares | $1,090,995 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 610,706 shares | $1,087,056 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 50,866 shares | $1,086,498 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 64,575 shares | $1,086,152 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 5,824 shares | $1,083,640 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,986 shares | $1,081,953 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 10,133 shares | $1,081,100 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 22,131 shares | $1,077,122 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 26,161 shares | $1,076,261 |
| AZENTA INC | COM | 114340102 | — | 42,169 shares | $1,076,154 |
| FOSTER L B CO | COM | 350060109 | — | 23,783 shares | $1,074,278 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 59,738 shares | $1,070,505 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 19,300 shares | $1,069,838 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 34,665 shares | $1,066,288 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 5,650 shares | $1,066,151 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 21,130 shares | $1,065,997 |