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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,693,905 shares | $246,603,444 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,576,255 shares | $246,334,072 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,144,058 shares | $246,265,982 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,065,287 shares | $242,671,173 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,731,676 shares | $242,344,233 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 487,627 shares | $242,218,942 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,269,068 shares | $241,732,034 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,219,545 shares | $240,976,715 |
| SOUTHERN CO | COM | 842587107 | — | 2,513,008 shares | $240,519,003 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,612,993 shares | $240,275,971 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,458,499 shares | $239,093,638 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,479,343 shares | $238,973,070 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,334,552 shares | $237,870,605 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,273,012 shares | $234,870,821 |
| LOWES COS INC | COM | 548661107 | — | 1,064,397 shares | $234,687,470 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,469,330 shares | $233,513,684 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,972,823 shares | $231,218,301 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 970,390 shares | $230,523,823 |
| PFIZER INC | COM | 717081103 | — | 9,513,242 shares | $229,077,928 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,933,078 shares | $228,079,524 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 438,423 shares | $225,888,806 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,118,593 shares | $224,998,711 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 764,871 shares | $224,244,855 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 612,769 shares | $224,068,918 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 727,903 shares | $222,937,283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,961,527 shares | $222,126,485 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,029,684 shares | $222,108,294 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 994,209 shares | $221,588,281 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,749,512 shares | $221,032,590 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,295,928 shares | $220,489,165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 552,616 shares | $219,761,404 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,677,633 shares | $219,378,497 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,039,245 shares | $218,920,535 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,777,181 shares | $218,472,180 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,345,770 shares | $218,278,716 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,289,310 shares | $216,910,409 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,246,389 shares | $216,484,514 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,004,950 shares | $216,173,734 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,593,425 shares | $214,268,767 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,200,819 shares | $213,611,469 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,122,659 shares | $213,518,446 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,209,295 shares | $213,042,289 |
| SERVICENOW INC | COM | 81762P102 | — | 2,135,278 shares | $211,989,488 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 561,882 shares | $210,883,902 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,827,570 shares | $208,671,984 |
| INTEL CORP | COM | 458140100 | — | 1,493,552 shares | $208,540,909 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,844,716 shares | $208,427,084 |
| WELLTOWER INC | COM | 95040Q104 | — | 916,367 shares | $207,986,386 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,077,855 shares | $206,954,979 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 600,633 shares | $206,809,985 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,406,631 shares | $206,781,147 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,052,936 shares | $206,669,024 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,033,896 shares | $206,582,735 |
| STRYKER CORPORATION | COM | 863667101 | — | 650,461 shares | $204,789,899 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,995,879 shares | $203,898,950 |
| TARGA RES CORP | COM | 87612G101 | — | 756,768 shares | $202,919,703 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,237,905 shares | $202,335,527 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,478,012 shares | $202,280,225 |
| AUTOZONE INC | COM | 053332102 | — | 63,262 shares | $202,181,684 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 7,721,547 shares | $202,150,088 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 5,377,346 shares | $201,435,385 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,302,141 shares | $199,710,718 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,621,489 shares | $199,521,491 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 840,273 shares | $199,422,025 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 239,678 shares | $198,903,724 |
| FLEX LTD | ORD | Y2573F102 | — | 1,222,732 shares | $198,168,217 |
| HERSHEY CO | COM | 427866108 | — | 1,128,711 shares | $198,032,375 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,950,940 shares | $195,413,586 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,530,593 shares | $194,818,121 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,031,114 shares | $193,250,364 |
| BOEING CO | COM | 097023105 | — | 889,565 shares | $192,563,092 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 833,230 shares | $191,284,684 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 669,504 shares | $191,196,968 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,815,846 shares | $190,954,351 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 5,746,819 shares | $190,449,580 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 2,736,939 shares | $190,080,391 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 4,914,894 shares | $189,616,612 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,966,718 shares | $188,057,615 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 737,847 shares | $187,780,372 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,526,887 shares | $187,548,919 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 408,118 shares | $187,379,387 |
| MOODYS CORP | COM | 615369105 | — | 412,231 shares | $186,707,854 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,704,404 shares | $185,008,274 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 2,636,708 shares | $184,897,065 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 4,490,100 shares | $184,813,414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 557,657 shares | $184,091,386 |
| UNITED RENTALS INC | COM | 911363109 | — | 161,667 shares | $183,151,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,352,694 shares | $182,425,291 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 5,569,114 shares | $181,237,361 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 468,145 shares | $181,045,755 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,107,979 shares | $180,578,433 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,103,567 shares | $180,510,421 |
| NASDAQ INC | COM | 631103108 | — | 2,290,057 shares | $180,502,297 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 669,540 shares | $180,010,970 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,663,540 shares | $178,829,949 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 3,942,341 shares | $177,839,022 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,859,109 shares | $177,579,233 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,899,175 shares | $177,034,244 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 6,091,698 shares | $176,720,151 |
| EBAY INC. | COM | 278642103 | — | 1,566,453 shares | $175,049,785 |