← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,029,258 shares | $122,852,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,939,938 shares | $122,001,706 |
| ROSS STORES INC | COM | 778296103 | — | 572,320 shares | $121,817,098 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,634,836 shares | $121,334,214 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 2,416,325 shares | $120,477,977 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 6,744,514 shares | $119,917,458 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,021,655 shares | $119,558,013 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,115,839 shares | $118,384,957 |
| JABIL INC | COM | 466313103 | — | 306,293 shares | $118,068,567 |
| CENCORA INC | COM | 03073E105 | — | 416,074 shares | $117,740,633 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,190,363 shares | $117,357,894 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 2,571,729 shares | $117,219,418 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,429,525 shares | $117,135,244 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,889,563 shares | $117,077,344 |
| CSX CORP | COM | 126408103 | — | 2,463,038 shares | $117,067,273 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,727,596 shares | $116,750,912 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 415,129 shares | $116,663,718 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 317,295 shares | $116,088,556 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 399,156 shares | $116,002,687 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 3,414,161 shares | $115,501,052 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 1,652,860 shares | $114,756,749 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,389,309 shares | $114,603,222 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,494,324 shares | $114,115,324 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 585,374 shares | $113,104,610 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 2,256,641 shares | $112,922,319 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 148,589 shares | $112,594,758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 416,213 shares | $112,573,065 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 221,000 shares | $112,557,652 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,019,769 shares | $112,531,505 |
| AON PLC | SHS CL A | G0403H108 | — | 337,900 shares | $112,077,979 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,373,752 shares | $111,769,554 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 2,325,893 shares | $111,026,524 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,186,706 shares | $110,767,615 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,222,231 shares | $110,575,221 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 2,250,321 shares | $110,423,266 |
| D R HORTON INC | COM | 23331A109 | — | 672,964 shares | $109,611,596 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 608,641 shares | $109,267,835 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,420,928 shares | $108,917,547 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 816,728 shares | $108,829,031 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 4,257,771 shares | $108,828,636 |
| WATSCO INC | COM | 942622200 | — | 260,848 shares | $108,703,116 |
| CBRE GROUP INC | CL A | 12504L109 | — | 805,970 shares | $108,555,038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,883,218 shares | $108,509,833 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,407,256 shares | $108,470,720 |
| PPL CORP | COM | 69351T106 | — | 2,981,883 shares | $108,391,435 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 2,289,661 shares | $108,232,266 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 461,832 shares | $107,652,175 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,121,112 shares | $107,561,589 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 3,052,109 shares | $107,159,544 |
| CARLISLE COS INC | COM | 142339100 | — | 294,601 shares | $106,865,963 |
| EVERGY INC | COM | 30034W106 | — | 1,234,593 shares | $106,705,876 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,918,454 shares | $106,581,941 |
| ONEOK INC NEW | COM | 682680103 | — | 1,211,333 shares | $105,313,268 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 5,042,795 shares | $105,167,496 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,017,944 shares | $104,751,459 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 884,185 shares | $104,606,450 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 227,772 shares | $104,492,538 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 163,012 shares | $104,451,425 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,062,205 shares | $104,347,556 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,033,711 shares | $104,208,379 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 603,994 shares | $104,050,109 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,627,182 shares | $103,648,879 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 433,283 shares | $103,559,016 |
| PACCAR INC | COM | 693718108 | — | 861,984 shares | $103,541,502 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,125,461 shares | $102,641,640 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,086,141 shares | $101,727,525 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 409,044 shares | $101,594,151 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,134,601 shares | $101,478,937 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,317,649 shares | $101,072,652 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,296,046 shares | $100,922,411 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 1,995,880 shares | $100,482,600 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 1,389,250 shares | $100,109,341 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,908,549 shares | $100,044,669 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,969,375 shares | $99,684,528 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 509,148 shares | $99,655,524 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,060,600 shares | $99,611,507 |
| AUTODESK INC | COM | 052769106 | — | 511,927 shares | $99,528,924 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 902,852 shares | $99,106,078 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 272,584 shares | $98,233,910 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 1,719,106 shares | $97,284,233 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 838,304 shares | $96,304,307 |
| ADOBE INC | COM | 00724F101 | — | 469,706 shares | $96,298,201 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 4,822,539 shares | $95,917,864 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 372,794 shares | $95,390,423 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 856,458 shares | $95,332,342 |
| AFLAC INC | COM | 001055102 | — | 812,292 shares | $95,241,285 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,116,943 shares | $94,493,392 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,761,155 shares | $93,991,274 |
| MASCO CORP | COM | 574599106 | — | 1,150,389 shares | $93,607,163 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,190,049 shares | $93,290,494 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 293,714 shares | $93,261,418 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 545,821 shares | $93,258,323 |
| XYLEM INC | COM | 98419M100 | — | 788,919 shares | $93,257,479 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 259,536 shares | $93,173,462 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 517,570 shares | $92,944,387 |
| SLB LIMITED | COM STK | 806857108 | — | 1,995,043 shares | $92,749,043 |
| AVERY DENNISON CORP | COM | 053611109 | — | 568,509 shares | $92,297,381 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 2,378,365 shares | $92,256,759 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 3,608,529 shares | $92,148,114 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 3,862,199 shares | $92,113,447 |