ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,399,491 | 73,598 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,503,587 | 129,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,752,954 | 124,684 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,408,850 | 104,310 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,361,442 | 108,855 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,762,765 | 106,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,922,934 | 112,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,298,307 | 99,883 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,428,003 | 110,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,544,224 | 222,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,094,903 | 223,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,256,163 | 276,059 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,280,902 | 218,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,007,984 | 221,558 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,487,734 | 393,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,722,799 | 374,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,306,366 | 223,940 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,014,943 | 220,844 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,204,486 | 183,533 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,196,424 | 181,615 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $177,001 | 10,418 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||