ENVESTNET ASSET MANAGEMENT INC
CIK
1407543
City
Berwyn
State / Country
PA
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 BWG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,235 | 61,178 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $610,398 | 72,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $407,152 | 46,907 | Shares | Sole | 2025-11-05 | |
| 2024-12-31 | $314,144 | 39,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,582 | 34,455 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $298,037 | 36,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $399,323 | 47,090 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $275,747 | 23,548 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $321,238 | 25,658 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $499,557 | 39,616 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $783,960 | 65,005 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $787,382 | 63,041 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $683,083 | 59,347 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $751,265 | 65,101 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $139,739 | 13,258 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||