Position in EARN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$424,810
+$92,773 QoQ
Shares Held
96,111
+28.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. EARN ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in EARN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,810 | 96,111 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $332,037 | 74,952 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $444,998 | 84,440 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $415,491 | 76,237 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $411,481 | 71,562 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $339,223 | 62,703 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $412,227 | 62,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $428,704 | 61,419 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $425,485 | 61,221 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $361,323 | 52,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,646 | 56,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $438,860 | 70,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $479,075 | 66,446 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $324,455 | 44,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $330,480 | 48,175 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $282,678 | 45,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $291,188 | 38,981 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,926 | 32,401 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $316,230 | 30,436 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $297,927 | 26,696 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $170,994 | 14,528 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $130,793 | 10,625 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||