ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,492 positions ·
$124,037,348,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.48% |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.24% |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.20% |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.85% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.70% |
| 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 | 1.40% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.36% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,937,341 | 190,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,556,388 | 165,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,434,047 | 71,221 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,868,078 | 113,162 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,135,279 | 100,949 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,410,448 | 94,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,895,101 | 90,271 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,856,619 | 82,360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,314,482 | 85,377 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,107,577 | 112,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,013,844 | 107,094 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,796,888 | 181,179 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,372,790 | 166,371 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,557,988 | 152,474 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,462,587 | 142,304 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,736,707 | 152,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,951,863 | 148,804 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,983,916 | 157,105 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,004,767 | 148,207 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,053,141 | 250,539 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $20,289,963 | 249,385 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,809,337 | 240,960 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,598,767 | 197,253 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $14,857,358 | 211,162 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,143,032 | 207,923 | Shares | Sole | 2020-04-23 | |
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