ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,055,126,593 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 | 3.48% | |
| 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 | 1.70% | |
| 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 | 1.35% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,642,310 | 240,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,532,737 | 259,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,388,395 | 292,783 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,435,202 | 304,329 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $46,569,151 | 330,559 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $47,396,711 | 335,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,570,096 | 331,508 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,384,669 | 312,475 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,374,398 | 244,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,269,210 | 246,839 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,068,816 | 223,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,518,223 | 143,183 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,702,527 | 150,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,348,679 | 136,298 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,933,305 | 150,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,574,307 | 141,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,244,240 | 136,032 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,505,851 | 133,533 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,317,539 | 129,020 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,188,153 | 122,955 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,602,062 | 106,583 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,444,827 | 73,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,115,113 | 59,804 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,255,375 | 41,757 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,316,023 | 41,753 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||