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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) |
|---|---|---|---|---|---|
| HARROW INC | COM | 415858109 | — | 25,039 shares | $1,063,406 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 22,672 shares | $1,059,137 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 58,416 shares | $1,055,581 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 168,691 shares | $1,054,319 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 47,106 shares | $1,052,611 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 69,856 shares | $1,049,934 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | — | 118,658 shares | $1,045,376 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 25,411 shares | $1,043,643 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 50,450 shares | $1,042,801 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 10,024 shares | $1,040,757 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 33,093 shares | $1,040,100 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 25,943 shares | $1,039,528 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 34,322 shares | $1,037,554 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 130,125 shares | $1,037,095 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 22,249 shares | $1,034,801 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 20,783 shares | $1,034,598 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 28,809 shares | $1,031,370 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 60,795 shares | $1,030,468 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 28,498 shares | $1,029,054 |
| FIVE9 INC | COM | 338307101 | — | 48,193 shares | $1,027,475 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 20,926 shares | $1,026,005 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 28,856 shares | $1,025,542 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 49,420 shares | $1,021,517 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 11,532 shares | $1,018,276 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 20,165 shares | $1,015,916 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 24,760 shares | $1,014,684 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 13,992 shares | $1,012,461 |
| H2O AMERICA | COM | 784305104 | — | 16,646 shares | $1,011,551 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 106,809 shares | $1,008,277 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 162,358 shares | $1,008,246 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 43,708 shares | $1,007,035 |
| OUSTER INC | COM NEW | 68989M202 | — | 16,085 shares | $1,005,634 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 26,686 shares | $1,001,243 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 57,224 shares | $1,000,156 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 21,975 shares | $998,573 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 40,776 shares | $995,786 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 113,788 shares | $995,647 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 44,954 shares | $995,276 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 34,435 shares | $991,528 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 5,760 shares | $989,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 29,815 shares | $989,568 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,974 shares | $987,492 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,586 shares | $984,557 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 56,673 shares | $984,402 |
| BULLISH | ORD SHS | G16910120 | — | 41,900 shares | $981,705 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 22,684 shares | $980,041 |
| MARTEN TRANS LTD | COM | 573075108 | — | 56,449 shares | $979,386 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,885 shares | $973,361 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 39,382 shares | $970,815 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 34,982 shares | $965,154 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 31,642 shares | $961,209 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 89,373 shares | $958,076 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 38,819 shares | $957,936 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 31,527 shares | $956,529 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 34,472 shares | $951,537 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 12,571 shares | $948,477 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 38,275 shares | $947,852 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 63,221 shares | $942,625 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 46,787 shares | $940,888 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 41,591 shares | $940,373 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 23,012 shares | $938,199 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 128,430 shares | $937,538 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 56,409 shares | $936,953 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 20,815 shares | $935,441 |
| CENTRAL SECS CORP | COM | 155123102 | — | 17,799 shares | $933,563 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 25,060 shares | $931,981 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 18,126 shares | $931,734 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 20,539 shares | $930,196 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 15,714 shares | $927,912 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 13,264 shares | $926,991 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 40,009 shares | $926,600 |
| BIOHAVEN LTD | COM | G1110E107 | — | 62,203 shares | $925,581 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 34,933 shares | $924,502 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,993 shares | $924,470 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 50,037 shares | $924,174 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 22,685 shares | $921,692 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 40,806 shares | $920,998 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 19,558 shares | $920,376 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 18,982 shares | $917,837 |
| BLACKLINE INC | COM | 09239B109 | — | 32,689 shares | $917,592 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,721 shares | $917,149 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 10,049 shares | $916,531 |
| UPWORK INC | COM | 91688F104 | — | 109,308 shares | $913,815 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 105,631 shares | $913,704 |
| SSR MINING IN | COM | 784730103 | — | 32,240 shares | $911,747 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 13,941 shares | $907,006 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 68,188 shares | $906,895 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 103,248 shares | $906,515 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 60,562 shares | $904,797 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 35,443 shares | $903,445 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 85,443 shares | $903,133 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 35,162 shares | $901,376 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 17,963 shares | $900,317 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 25,817 shares | $900,271 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 16,594 shares | $900,099 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 11,089 shares | $899,965 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,107 shares | $899,643 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,168 shares | $894,821 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 95,046 shares | $892,479 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 16,756 shares | $889,576 |