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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,704,166 | 8,978,547 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $460,588,260 | 8,374,332 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $438,501,277 | 8,499,734 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $400,037,601 | 8,453,880 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $325,495,084 | 7,800,026 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $336,162,079 | 7,648,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $290,979,153 | 7,333,144 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $344,172,005 | 8,654,061 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,395,449 | 8,528,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $231,081,519 | 6,863,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,439,166 | 8,964,177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,137,347 | 8,335,216 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $240,216,633 | 8,399,183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244,501,511 | 7,382,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $224,331,398 | 7,428,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $222,935,004 | 7,161,420 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $296,376,457 | 7,190,113 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $306,535,343 | 6,889,983 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $299,992,664 | 7,066,965 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $283,380,551 | 6,873,164 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $252,978,395 | 6,538,599 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $150,927,705 | 4,979,469 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $93,101,177 | 3,864,723 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $89,001,961 | 3,747,451 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $73,093,658 | 3,442,942 | Shares | Sole | 2020-04-23 | |
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