ENVESTNET ASSET MANAGEMENT INC

CIK: 1407543SEC EDGAR →

Portfolio Value

$0

Holdings

4,822

As of

Q2 2026

New Positions

245

Closed Positions

177

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

180,011,754$8.3T
0.00%
2

BLACKROCK ETF TRUST

113,045,712$7.7T
0.00%
3

VANGUARD TAX-MANAGED FDS

88,111,242$6.3T
0.00%
4

ISHARES INC

69,048,781$5.7T
0.00%
5

VANGUARD INDEX FDS

58,557,269$5.0T
0.00%
6

ISHARES TR

49,145,813$4.7T
0.00%
7

ISHARES TR

43,049,494$4.3T
0.00%
8

ISHARES TR

167,199,210$3.8T
0.00%
9

BLACKROCK ETF TRUST

57,566,650$3.0T
0.00%
10

VANGUARD CHARLOTTE FDS

61,515,090$3.0T
0.00%

Quarterly Changes

Top Buys

VUG↑ Increased
$5.0T
IUSB↑ Increased
$2.2T
VO↑ Increased
$2.0T
CORO↑ Increased
$1.8T
IALTNEW
$1.4T

Top Sells

EFV↓ Decreased
$2.0T
IAGG↓ Decreased
$1.2T
BAI↓ Decreased
$842.5B
CSCO↓ Decreased
$779.2B
BINC↓ Decreased
$669.7B

New Positions (302)

$1.4T · 50.7M shares
$1.1T · 22.2M shares
BLACKROCK ETF TRUST
$416.7B · 16.3M shares
$81.7B · 2.6M shares
$76.2B · 2.5M shares
$60.5B · 901K shares
$56.0B · 755K shares
$48.5B · 1.9M shares
$31.3B · 1.1M shares
CARNIVAL CORP LTD
$30.4B · 1.1M shares
THOMSON REUTERS CORP
$27.1B · 331K shares
$19.1B · 683K shares
$16.8B · 550K shares
$12.8B · 235K shares
$11.4B · 452K shares
$10.7B · 350K shares
$10.4B · 271K shares
$9.3B · 248K shares
$9.2B · 370K shares
$8.2B · 609K shares
$7.7B · 164K shares
$7.6B · 191K shares
$7.4B · 234K shares
BLEICHROEDER ACQUISITI CORP
$7.4B · 713K shares
$7.2B · 183K shares
MADISON AIR SOLUTIONS CORP
$7.1B · 183K shares
$7.1B · 107K shares
$7.0B · 156K shares
$6.6B · 152K shares
$6.5B · 375K shares
$6.1B · 203K shares
$5.9B · 625K shares
$5.7B · 457K shares
$5.6B · 217K shares
INFLEQTION INC
$5.5B · 414K shares
SEI EXCHANGE TRADED FUNDS
$5.4B · 214K shares
$5.4B · 173K shares
BLACKSTONE DIGITAL INFRASTRU
$4.9B · 227K shares
$4.8B · 56K shares
ALPHABET INC
$4.6B · 91K shares
$3.7B · 151K shares
J P MORGAN EXCHANGE TRADED F
$3.4B · 67K shares
$3.2B · 153K shares
FIRST TR EXCHANGE-TRADED FD
$3.2B · 154K shares
$3.0B · 31K shares
$2.9B · 75K shares
XAI FLOATING RATE & ALTER IN
$2.9B · 163K shares
$2.8B · 59K shares
$2.8B · 105K shares
$2.7B · 61K shares
WISE GROUP PLC
$2.5B · 209K shares
$2.4B · 187K shares
$2.2B · 81K shares
$2.2B · 26K shares
VERSIGENT PLC
$2.2B · 53K shares
$2.2B · 186K shares
$2.1B · 31K shares
$2.1B · 57K shares
SPROTT PHYSICAL COPPER TRUST
$2.1B · 186K shares
$2.0B · 80K shares
$2.0B · 90K shares
INNIO NV
$2.0B · 50K shares
$1.9B · 88K shares
$1.9B · 37K shares
$1.8B · 54K shares
$1.8B · 89K shares
FERVO ENERGY CO
$1.7B · 58K shares
SOLV ENERGY INC
$1.7B · 50K shares
$1.7B · 76K shares
$1.6B · 116K shares
$1.6B · 142K shares
$1.6B · 110K shares
$1.5B · 32K shares
$1.5B · 28K shares
$1.4B · 48K shares
ROUNDHILL ETF TRUST
$1.4B · 19K shares
ARXIS INC
$1.2B · 26K shares
$1.1B · 22K shares
$1.1B · 44K shares
$1.1B · 36K shares
$1.1B · 34K shares
$1.1B · 79K shares
$1.0B · 12K shares
$1.0B · 17K shares
$998.6M · 22K shares
$889.6M · 17K shares
INNOVATOR ETFS TRUST
$883.8M · 44K shares
NORTHERN LIGHTS FD TR
$850.4M · 34K shares
$845.0M · 46K shares
$805.1M · 19K shares
$792.1M · 8K shares
$789.0M · 23K shares
$782.1M · 17K shares
$776.9M · 39K shares
$754.8M · 29K shares
$703.1M · 25K shares
$680.6M · 8K shares
$664.0M · 7K shares
TEMA ETF TRUST
$657.3M · 22K shares
$639.4M · 10K shares
$627.5M · 13K shares
COHEN & STEERS ETF TRUST
$620.4M · 26K shares
$600.6M · 24K shares
$576.3M · 18K shares
AIM ETF PRODUCTS TRUST
$548.5M · 21K shares
$520.1M · 6K shares
$517.5M · 9K shares
$504.5M · 11K shares
PIMCO ETF TR
$493.5M · 9K shares
$491.8M · 12K shares
$488.6M · 40K shares
$473.3M · 10K shares
$468.8M · 16K shares
$466.9M · 8K shares
$465.9M · 13K shares
$460.6M · 9K shares
$456.4M · 21K shares
$445.8M · 13K shares
$441.9M · 12K shares
$441.6M · 10K shares
$439.6M · 8K shares
$426.8M · 8K shares
$423.6M · 14K shares
$420.2M · 42K shares
$417.6M · 73K shares
INNOVATOR ETFS TRUST
$416.7M · 21K shares
WEDBUSH SER TR
$415.7M · 15K shares
$415.2M · 4K shares
$412.8M · 10K shares
$408.0M · 24K shares
$404.1M · 9K shares
INNOVATOR ETFS TRUST
$400.8M · 19K shares
$395.0M · 33K shares
$392.5M · 16K shares
$391.9M · 38K shares
HORIZON FDS
$389.0M · 41K shares
$383.6M · 48K shares
$382.9M · 4K shares
$377.7M · 12K shares
$375.2M · 7K shares
INNOVATOR ETFS TRUST
$374.6M · 18K shares
$371.1M · 11K shares
$367.3M · 6K shares
NATIONAL HEALTHCARE PPTYS IN
$366.0M · 25K shares
$363.2M · 6K shares
$359.6M · 11K shares
$354.4M · 10K shares
$354.1M · 67K shares
$349.0M · 27K shares
$347.2M · 8K shares
$345.7M · 10K shares
$337.7M · 5K shares
J P MORGAN EXCHANGE TRADED F
$335.4M · 7K shares
$330.5M · 7K shares
$330.3M · 12K shares
$329.9M · 9K shares
MDA SPACE LTD
$316.8M · 8K shares
$313.2M · 8K shares
INNOVATOR ETFS TRUST
$309.6M · 15K shares
$306.3M · 4K shares
$303.1M · 5K shares
$302.5M · 9K shares
$301.5M · 14K shares
$299.0M · 9K shares
$296.7M · 10K shares
YORK SPACE SYSTEMS INC
$296.2M · 12K shares
$295.9M · 5K shares
$295.7M · 9K shares
$292.7M · 12K shares
$292.5M · 10K shares
$287.8M · 37K shares
$283.5M · 11K shares
AIM ETF PRODUCTS TRUST
$282.6M · 11K shares
$282.4M · 4K shares
$279.3M · 17K shares
$276.5M · 4K shares
$275.9M · 6K shares
$275.2M · 10K shares
$274.9M · 8K shares
$274.3M · 9K shares
YESWAY INC
$272.3M · 13K shares
$268.3M · 14K shares
$266.7M · 10K shares
$263.7M · 3K shares
$263.5M · 5K shares
$262.5M · 5K shares
$262.3M · 5K shares
$259.6M · 7K shares
SEABRIDGE GOLD INC
$258.8M · 10K shares
$257.6M · 22K shares
$254.5M · 10K shares
TIDAL TRUST II
$253.0M · 13K shares
AIM ETF PRODUCTS TRUST
$250.7M · 10K shares
$249.6M · 4K shares
$246.2M · 14K shares
$245.5M · 4K shares
$244.4M · 7K shares
$242.6M · 12K shares
$241.3M · 6K shares
$240.0M · 6K shares
$238.6M · 9K shares
$234.3M · 4K shares
$233.9M · 9K shares
$231.0M · 4K shares
$230.8M · 5K shares
$229.2M · 7K shares
$229.2M · 3K shares
$226.9M · 10K shares
$226.6M · 4K shares
$226.4M · 8K shares
$225.6M · 8K shares
$224.9M · 9K shares
$224.5M · 8K shares
$224.3M · 23K shares
$224.3M · 18K shares
NOMURA ETF TR
$224.2M · 9K shares
$223.5M · 55K shares
$223.2M · 3K shares
$220.5M · 9K shares
$220.4M · 5K shares
$219.1M · 6K shares
$216.9M · 10K shares
$215.5M · 6K shares
$214.7M · 3K shares
$213.9M · 5K shares
$213.5M · 6K shares
$210.2M · 8K shares
FIRST TR EXCHNG TRADED FD VI
$209.5M · 7K shares
$208.0M · 10K shares
$206.2M · 5K shares
$203.9M · 11K shares
$203.7M · 6K shares
$201.7M · 5K shares
$201.4M · 5K shares
$201.3M · 8K shares
$200.3M · 3K shares
$198.7M · 18K shares
$180.6M · 13K shares
$178.9M · 13K shares
$172.5M · 57K shares
$170.7M · 14K shares
$168.1M · 34K shares
$159.3M · 11K shares
$158.9M · 11K shares
TREKOR METALS LTD
$156.4M · 23K shares
$153.2M · 15K shares
$151.3M · 24K shares
$149.6M · 36K shares
$147.3M · 15K shares
$147.1M · 15K shares
HONEYWELL INTL INC
$143.5M · 641K shares
$139.1M · 14K shares
HONEYWELL AEROSPACE INC
$138.0M · 624K shares
$136.3M · 13K shares
$131.7M · 25K shares
$131.5M · 10K shares
$130.6M · 10K shares
$127.2M · 12K shares
$119.5M · 14K shares
$118.7M · 22K shares
$112.0M · 16K shares
$110.0M · 14K shares
$107.4M · 22K shares
$106.3M · 28K shares
$106.0M · 19K shares
$102.0M · 15K shares
$101.9M · 13K shares
$101.6M · 13K shares
$99.1M · 12K shares
$98.3M · 17K shares
SPACE EXPLORATION TECHN CORP
$93.3M · 546K shares
$84.2M · 10K shares
$82.2M · 14K shares
$76.4M · 11K shares
$63.9M · 44K shares
$62.1M · 12K shares
$58.8M · 10K shares
$53.6M · 11K shares
$48.1M · 13K shares
$39.6M · 10K shares
ALPHATEC HLDGS INC
$39.1M · 41K shares
$36.2M · 341K shares
DUPONT DE NEMOURS INC
$17.0M · 126K shares
FEDEX FGHT HLDG CO INC
$14.8M · 98K shares
ASCENDIS PHARMA A/S
$12.2M · 46K shares
$7.9M · 30K shares
CEREBRAS SYSTEMS INC
$5.6M · 26K shares
$4.0M · 10K shares
$3.1M · 19K shares
$2.8M · 12K shares
$2.8M · 10K shares
$1.5M · 15K shares
$1.2M · 11K shares
$753K · 6K shares
$418K · 4K shares
$399K · 4K shares
$390K · 3K shares
$378K · 3K shares
$341K · 3K shares
$219K · 2K shares
$212K · 2K shares
$204K · 1K shares

Closed Positions (183)

$107.2B · 3.0M shares
$34.6B · 1.0M shares
$30.8B · 342K shares
$23.0B · 889K shares
$19.8B · 432K shares
$14.1B · 912K shares
$11.2B · 277K shares
$9.6B · 355K shares
$6.3B · 494K shares
$5.1B · 295K shares
$4.8B · 89K shares
$4.7B · 178K shares
$4.2B · 160K shares
$4.1B · 293K shares
$4.0B · 161K shares
$3.7B · 49K shares
$3.7B · 237K shares
$3.6B · 63K shares
$3.4B · 366K shares
$3.4B · 76K shares
$3.0B · 77K shares
$2.8B · 43K shares
$2.5B · 179K shares
$2.5B · 28K shares
$2.4B · 683K shares
$2.3B · 46K shares
$2.3B · 272K shares
$2.2B · 214K shares
$2.2B · 289K shares
$2.2B · 41K shares
$2.1B · 254K shares
$1.9B · 380K shares
$1.9B · 19K shares
$1.7B · 57K shares
$1.7B · 63K shares
$1.7B · 84K shares
$1.6B · 31K shares
$1.5B · 210K shares
$1.5B · 211K shares
$1.4B · 148K shares
$1.4B · 199K shares
$1.4B · 27K shares
$1.3B · 216K shares
$1.1B · 26K shares
$1.1B · 123K shares
$1.1B · 13K shares
$1.1B · 27K shares
$1.0B · 64K shares
$964.7M · 23K shares
$950.8M · 199K shares
$906.4M · 5.3M shares
$840.5M · 620K shares
$801.2M · 31K shares
$779.4M · 17K shares
$756.3M · 26K shares
$706.4M · 8K shares
$672.8M · 107K shares
$635.5M · 27K shares
$615.4M · 15K shares
$599.8M · 11K shares
$585.7M · 35K shares
$549.2M · 15K shares
$543.7M · 48K shares
EQUIPMENTSHARE COM INC
$543.0M · 27K shares
$541.7M · 12K shares
$538.8M · 6K shares
$537.5M · 24K shares
$506.1M · 105K shares
$502.2M · 67K shares
$501.2M · 30K shares
$496.9M · 20K shares
$488.6M · 23K shares
$481.5M · 11K shares
$477.4M · 10K shares
$466.1M · 25K shares
$462.4M · 9K shares
$407.7M · 19K shares
$398.1M · 33K shares
ULTIMUS MANAGERS TR
$387.6M · 17K shares
$386.6M · 15K shares
$377.9M · 16K shares
$377.2M · 13K shares
$371.5M · 16K shares
$365.7M · 20K shares
$357.9M · 24K shares
$345.8M · 9K shares
$323.6M · 20K shares
$323.1M · 17K shares
$310.8M · 9K shares
$305.1M · 10K shares
$304.5M · 4K shares
$299.5M · 14K shares
$294.8M · 6K shares
$288.3M · 9K shares
$286.8M · 4K shares
$285.7M · 8K shares
$280.5M · 11K shares
$279.5M · 39K shares
$277.0M · 7K shares
$273.4M · 10K shares
$271.7M · 1.2M shares
$263.9M · 5K shares
$261.2M · 16K shares
$259.5M · 7K shares
$259.3M · 14K shares
$257.6M · 8K shares
$256.8M · 16K shares
$253.4M · 3K shares
$248.4M · 7K shares
$248.4M · 11K shares
$244.9M · 10K shares
$238.0M · 6K shares
$233.9M · 12K shares
$233.3M · 7K shares
$227.8M · 3K shares
$226.3M · 4K shares
$222.6M · 10K shares
$220.8M · 8K shares
$219.3M · 3K shares
$218.6M · 8K shares
$218.6M · 4K shares
$213.9M · 7K shares
$212.6M · 5K shares
$206.9M · 19K shares
$204.1M · 21K shares
$203.9M · 55K shares
$203.2M · 12K shares
$201.8M · 3K shares
$184.9M · 23K shares
$178.6M · 12K shares
$177.6M · 18K shares
$176.0M · 30K shares
$171.5M · 11K shares
$170.8M · 21K shares
$162.6M · 11K shares
$156.6M · 19K shares
$152.3M · 10K shares
$151.1M · 134K shares
$150.1M · 59K shares
$149.8M · 16K shares
$146.6M · 23K shares
$142.1M · 11K shares
$141.0M · 20K shares
$140.2M · 19K shares
BLUEPORT ACQUISITION LTD
$136.1M · 14K shares
$132.2M · 64K shares
$124.5M · 13K shares
$122.7M · 18K shares
$120.6M · 11K shares
$116.8M · 18K shares
$115.9M · 10K shares
$115.3M · 12K shares
$106.6M · 17K shares
$101.5M · 10K shares
$100.1M · 16K shares
$98.4M · 11K shares
$92.9M · 26K shares
$83.1M · 14K shares
$82.6M · 10K shares
$79.0M · 130K shares
$70.2M · 17K shares
$68.8M · 20K shares
$64.1M · 12K shares
$59.5M · 13K shares
$58.1M · 31K shares
$55.9M · 13K shares
$46.3M · 11K shares
$44.5M · 12K shares
$44.4M · 13K shares
$41.6M · 11K shares
$36.1M · 12K shares
$12.4M · 21K shares
$10.9M · 14K shares
$9.1M · 10K shares
GABELLI EQUITY TR INC
$3.6M · 513K shares
$3.2M · 24K shares
$2.2M · 13K shares
$1.7M · 12K shares
$611K · 3K shares
$433K · 2K shares
$386K · 1K shares
$303K · 530 shares
$230K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2427$164.7T82.2%
Unknown455$14.0T7.0%
Healthcare286$3.0T1.5%
Technology492$2.6T1.3%
Energy118$2.5T1.3%
Industrials316$2.5T1.3%
Consumer Defensive99$2.5T1.2%
Consumer Cyclical220$2.4T1.2%
Utilities67$1.9T1.0%
Communication Services84$1.8T0.9%
Real Estate137$1.2T0.6%
Basic Materials121$1.1T0.6%