ENVESTNET ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:57.726 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,822
Value reported by manager
$423.6B
Sum of our stored positions
$423.6B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
20.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $31B | 41,391,871 | — | 464287200 |
| ISHARES TR | CORE UNIVRSL USD | $8.3B | 180,011,754 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.7B | 113,045,712 | — | 09290C103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.4B | 10,822,531 | — | 922908363 |
| ISHARES TR | S&P 500 GRWT ETF | $6.8B | 49,275,443 | — | 464287309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3B | 88,111,242 | — | 921943858 |
| ISHARES INC | CORE MSCI EMKT | $5.7B | 69,048,781 | — | 46434G103 |
| ISHARES TR | S&P 500 VAL ETF | $5.3B | 23,349,327 | — | 464287408 |
| VANGUARD INDEX FDS | GROWTH ETF | $5B | 58,557,269 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $5B | 23,134,608 | — | 922908744 |
| NVIDIA CORPORATION | COM | $4.8B | 23,901,229 | — | 67066G104 |
| ISHARES TR | CORE MSCI EAFE | $4.7B | 49,145,813 | — | 46432F842 |
| MICROSOFT CORP | COM | $4.3B | 11,497,807 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $4.3B | 43,049,494 | — | 464287226 |
| APPLE INC | COM | $4B | 13,977,671 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $3.8B | 167,199,210 | — | 46429B267 |
| AMAZON COM INC | COM | $3.1B | 13,003,269 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3B | 57,566,650 | — | 09290C780 |
| BROADCOM INC | COM | $3B | 7,893,692 | — | 11135F101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3B | 61,515,090 | — | 92203J407 |
| ISHARES TR | EAFE GRWTH ETF | $2.9B | 23,610,616 | — | 464288885 |
| ISHARES TR | MBS ETF | $2.9B | 30,910,875 | — | 464288588 |
| ISHARES TR | CORE S&P MCP ETF | $2.9B | 37,195,080 | — | 464287507 |
| ISHARES TR | MSCI USA MMENTM | $2.7B | 7,899,452 | — | 46432F396 |
| ALPHABET INC | CAP STK CL A | $2.7B | 7,477,002 | — | 02079K305 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6B | 20,963,458 | — | 464287614 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5B | 32,321,588 | — | 921937827 |
| ISHARES TR | EAFE VALUE ETF | $2.5B | 32,274,634 | — | 464288877 |
| ISHARES TR | CORE S&P SCP ETF | $2.4B | 16,219,396 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4B | 40,194,652 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $2.4B | 7,273,067 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3B | 7,557,285 | — | 46138G649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3B | 6,136,001 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $2.3B | 6,398,288 | — | 02079K107 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2B | 3,038,610 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1B | 61,784,989 | — | 808524300 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1B | 10,915,182 | — | 81369Y803 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.1B | 40,809,147 | — | 09290C855 |
| VANGUARD INDEX FDS | MID CAP ETF | $2B | 24,776,718 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500ETF | $2B | 22,699,990 | — | 78464A854 |
| ISHARES TR | 10-20 YR TRS ETF | $2B | 19,652,832 | — | 464288653 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9B | 2,603,752 | — | 78462F103 |
| ISHARES TR | NATIONAL MUN ETF | $1.9B | 17,585,152 | — | 464288414 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.9B | 24,235,046 | — | 921937819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8B | 25,163,867 | — | 921937835 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.8B | 50,080,513 | — | 09290C764 |
| META PLATFORMS INC | CL A | $1.8B | 3,236,516 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8B | 3,761,965 | — | 874039100 |
| ISHARES TR | MSCI USA QLT FCT | $1.7B | 7,560,676 | — | 46432F339 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.7B | 51,978,476 | — | 09290C699 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6B | 6,717,263 | — | 464287598 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.6B | 37,167,783 | — | 09290C806 |
| ISHARES TR | RUS 1000 ETF | $1.6B | 3,908,505 | — | 464287622 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6B | 16,127,258 | — | 025072604 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.5B | 55,769,394 | — | 09290C723 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5B | 15,382,662 | — | 464287440 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.4B | 50,663,703 | — | 09290C665 |
| ELI LILLY & CO | COM | $1.4B | 1,175,866 | — | 532457108 |
| VISA INC | COM CL A | $1.3B | 3,920,611 | — | 92826C839 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3B | 28,250,812 | — | 92206C771 |
| LAM RESEARCH CORP | COM NEW | $1.3B | 2,958,917 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3B | 23,529,311 | — | 81369Y605 |
| JOHNSON & JOHNSON | COM | $1.2B | 4,910,996 | — | 478160104 |
| ABBVIE INC | COM | $1.2B | 4,886,670 | — | 00287Y109 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.2B | 26,302,868 | — | 89834G729 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2B | 3,935,022 | — | 922908751 |
| CISCO SYS INC | COM | $1.2B | 10,036,893 | — | 17275R102 |
| ISHARES TR | CORE MSCI TOTAL | $1.1B | 12,009,882 | — | 46432F834 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1B | 27,763,226 | — | 25434V203 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1B | 9,489,431 | — | 78464A409 |
| PHILIP MORRIS INTL INC | COM | $1.1B | 6,216,401 | — | 718172109 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.1B | 22,193,212 | — | 092528835 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1B | 4,451,442 | — | 922908652 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1B | 22,227,674 | — | 14020W106 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1B | 12,227,362 | — | 921909768 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $955.8M | 13,866,536 | — | 921937793 |
| MASTERCARD INCORPORATED | CL A | $942M | 1,834,080 | — | 57636Q104 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $922.1M | 3,369,826 | — | 921910873 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $920.7M | 10,993,333 | — | 922042775 |
| HOME DEPOT INC | COM | $915.6M | 2,596,155 | — | 437076102 |
| AMPHENOL CORP | CL A | $900.7M | 5,108,142 | — | 032095101 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $892.9M | 34,369,707 | — | 09290C715 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $891.8M | 9,778,034 | — | 025072349 |
| ASML HLDG NV | N Y REGISTRY SHS | $876.8M | 440,721 | — | N07059210 |
| MICRON TECHNOLOGY INC | COM | $872.9M | 756,236 | — | 595112103 |
| ISHARES TR | RUS MD CP GR ETF | $858.9M | 5,866,456 | — | 464287481 |
| ISHARES TR | CORE DIV GRWTH | $841.3M | 11,099,887 | — | 46434V621 |
| CHEVRON CORPORATION | COM | $839.7M | 5,065,768 | — | 166764100 |
| ISHARES TR | CORE S&P US VLU | $834.5M | 7,575,951 | — | 464287663 |
| UNITEDHEALTH GROUP INC | COM | $811.1M | 1,951,573 | — | 91324P102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $781.7M | 16,561,408 | — | 14020G101 |
| KLA CORP | COM NEW | $779.9M | 2,584,919 | — | 482480100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $779.7M | 9,434,239 | — | 92206C870 |
| ISHARES TR | MSCI EAFE ETF | $756.8M | 7,285,707 | — | 464287465 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $734.5M | 14,033,583 | — | 092528603 |
| PARKER-HANNIFIN CORP | COM | $716.8M | 732,845 | — | 701094104 |
| APPLIED MATLS INC | COM | $714M | 987,556 | — | 038222105 |
| ISHARES TR | MSCI INTL QUALTY | $712.4M | 14,377,913 | — | 46434V456 |
| TJX COS INC NEW | COM | $708.5M | 4,676,531 | — | 872540109 |
| UNION PAC CORP | COM | $702.8M | 2,583,702 | — | 907818108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $691.5M | 5,410,693 | — | 92206C680 |
| ISHARES TR | CORE S&P TTL STK | $686.3M | 4,177,729 | — | 464287150 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $673M | 4,241,978 | — | 81369Y209 |
| ISHARES TR | CORE MSCI EURO | $671.9M | 8,938,682 | — | 46434V738 |
| ISHARES TR | IBOXX INV CP ETF | $665.5M | 6,101,242 | — | 464287242 |
| ISHARES GOLD TR | ISHARES NEW | $664.6M | 8,801,039 | — | 464285204 |
| ISHARES TR | LONG TERM MUNI | $660.1M | 12,886,730 | — | 46438G448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $649.3M | 8,215,438 | — | 92206C409 |
| MORGAN STANLEY | COM NEW | $646.7M | 3,093,632 | — | 617446448 |
| EATON CORP PLC | SHS | $643.3M | 1,509,735 | — | G29183103 |
| ANALOG DEVICES INC | COM | $640.6M | 1,612,872 | — | 032654105 |
| RTX CORPORATION | COM | $639.1M | 3,368,501 | — | 75513E101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $638.9M | 11,312,713 | — | 46641Q332 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $626.3M | 14,081,012 | — | 14020V108 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $612.7M | 13,812,388 | — | 25434V708 |
| AMGEN INC | COM | $611.9M | 1,689,843 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $610.4M | 1,219,767 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $609.8M | 2,577,266 | — | 921908844 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $606.5M | 6,731,769 | — | 46137V241 |
| TEXAS INSTRS INC | COM | $598M | 2,006,127 | — | 882508104 |
| ISHARES TR | CORE S&P US GWT | $595.5M | 3,166,362 | — | 464287671 |
| TESLA INC | COM | $591.1M | 1,405,450 | — | 88160R101 |
| WALMART INC | COM | $579.8M | 5,119,609 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $573.9M | 613,482 | — | 22160K105 |
| GE VERNOVA INC | COM | $573.2M | 487,847 | — | 36828A101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $571.1M | 3,613,813 | — | 921946406 |
| ADVANCED MICRO DEVICES INC | COM | $567.4M | 976,833 | — | 007903107 |
| GE AEROSPACE | COM NEW | $563.5M | 1,507,740 | — | 369604301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $560.2M | 17,667,059 | — | 808524797 |
| ISHARES INC | MSCI JAPAN ETF | $558.7M | 5,990,384 | — | 46434G822 |
| ARISTA NETWORKS INC | COM SHS | $557.4M | 3,280,887 | — | 040413205 |
| VERIZON COMMUNICATIONS INC | COM | $555.1M | 13,110,356 | — | 92343V104 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $547.7M | 12,938,991 | — | 14020X104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $530.6M | 2,864,517 | — | 81369Y704 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $526.9M | 14,953,044 | — | 14020R107 |
| WELLS FARGO & CO | COM | $525.1M | 6,354,354 | — | 949746101 |
| BANK OF AMER CORP | COM | $518.9M | 9,107,517 | — | 060505104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $518.3M | 1,507,023 | — | 922908637 |
| PNC FINL SVCS GROUP INC | COM | $517.9M | 2,103,553 | — | 693475105 |
| BLACKROCK INC | COM | $514.3M | 534,831 | — | 09290D101 |
| SCHWAB CHARLES CORP | COM | $514.1M | 5,571,968 | — | 808513105 |
| MERCK & CO INC | COM | $513.6M | 3,996,890 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $513.5M | 3,501,551 | — | 742718109 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $512.9M | 13,231,884 | — | 89834G737 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $511.6M | 4,775,328 | — | 81369Y852 |
| ISHARES TR | CORE MSCI INTL | $510.4M | 5,733,645 | — | 46435G326 |
| PROLOGIS INC. | COM | $505.8M | 3,734,005 | — | 74340W103 |
| ISHARES TR | RUSSELL 2000 ETF | $497.4M | 1,655,359 | — | 464287655 |
| FASTENAL CO | COM | $497M | 10,347,343 | — | 311900104 |
| ISHARES TR | RUS MID CAP ETF | $496.5M | 4,500,690 | — | 464287499 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $484.7M | 739,031 | — | 92189F676 |
| MEDTRONIC PLC | SHS | $483M | 6,173,570 | — | G5960L103 |
| LINDE PLC | SHS | $481M | 926,948 | — | G54950103 |
| ISHARES TR | 20 YR TR BD ETF | $479.7M | 5,550,822 | — | 464287432 |
| COCA COLA CO | COM | $477.7M | 5,878,432 | — | 191216100 |
| DELL TECHNOLOGIES INC | CL C | $476.5M | 1,104,357 | — | 24703L202 |
| ISHARES TR | RUS 2000 VAL ETF | $473M | 2,138,426 | — | 464287630 |
| ISHARES TR | ISHS 5-10YR INVT | $471.9M | 8,875,957 | — | 464288638 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $468.2M | 5,248,750 | — | 025072703 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $461.6M | 12,307,351 | — | 14021L109 |
| PROGRESSIVE CORP | COM | $460.6M | 2,108,462 | — | 743315103 |
| NEXTERA ENERGY INC | COM | $457.3M | 5,210,434 | — | 65339F101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $451.5M | 3,182,271 | — | 381430503 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $451.2M | 12,960,727 | — | 808524409 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $446.1M | 5,503,234 | — | 33738R506 |
| AMERICAN ELEC PWR CO INC | COM | $443.8M | 3,243,607 | — | 025537101 |
| CHUBB LIMITED | COM | $442.8M | 1,299,490 | — | H1467J104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $438.7M | 3,612,932 | — | 92206C664 |
| WEC ENERGY GROUP INC | COM | $436.1M | 3,734,979 | — | 92939U106 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | $431.9M | 8,541,995 | — | 38149W473 |
| ASTRAZENECA PLC | ORD | $431.7M | 2,281,431 | — | G0593M107 |
| SPDR GOLD TR | GOLD SHS | $430.9M | 1,169,683 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $429.9M | 4,690,811 | — | 78468R663 |
| ISHARES TR | RUS 2000 GRW ETF | $425.6M | 1,080,233 | — | 464287648 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $422M | 8,373,691 | — | 78463X889 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $421.2M | 14,312,035 | — | 89834G752 |
| ISHARES TR | IBOXX HI YD ETF | $418.3M | 5,230,181 | — | 464288513 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $416.7M | 16,267,110 | — | 09290C590 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $416.7M | 1,958,550 | — | 46137V357 |
| ORACLE CORP | COM | $411.4M | 2,807,230 | — | 68389X105 |
| SPDR SERIES TRUST | ST INTER BD ETF | $404.9M | 12,100,501 | — | 78464A375 |
| UBER TECHNOLOGIES INC | COM | $404.6M | 5,606,516 | — | 90353T100 |
| ISHARES TR | 3 7 YR TREAS BD | $402M | 3,422,946 | — | 464288661 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $401.6M | 7,561,300 | — | 81369Y506 |
| VANGUARD WORLD FD | INF TECH ETF | $398M | 3,330,327 | — | 92204A702 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $394.6M | 6,689,898 | — | 92206C706 |
| CATERPILLAR INC | COM | $394.2M | 370,141 | — | 149123101 |
| CITIGROUP INC | COM NEW | $389.5M | 2,782,648 | — | 172967424 |
| NETFLIX INC. | COM | $389.1M | 5,449,012 | — | 64110L106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $387.2M | 1,593,329 | — | 922908611 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $384.4M | 398,344 | — | G7997R103 |
| US BANCORP | COM NEW | $383.5M | 6,349,309 | — | 902973304 |
| STARBUCKS CORP | COM | $383M | 3,747,640 | — | 855244109 |
| L3HARRIS TECHNOLOGIES INC | COM | $381.8M | 1,313,720 | — | 502431109 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $378.8M | 10,553,734 | — | 74255Y698 |
| CORNING INC | COM | $377.9M | 1,479,311 | — | 219350105 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $376.4M | 13,701,352 | — | 14020Y201 |
| MONSTER BEVERAGE CORP NEW | COM | $367.9M | 3,827,548 | — | 61174X109 |
| SPDR SERIES TRUST | ST STR SP600 SML | $367.2M | 6,367,516 | — | 78468R853 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $367.1M | 7,088,993 | — | 78463X509 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03