ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,080 positions ·
$111,259,745,178 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
20,740,532 | $3,868,109,218 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,098,043 | $2,792,470,285 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
6,430,562 | $2,225,617,508 | 2.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,778,558 | $2,184,186,958 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,832,482 | $1,869,693,043 | 1.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,945,721 | $1,809,585,867 | 1.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,472,999 | $1,686,387,478 | 1.52% |
Portfolio Trend
Holdings in CEG
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $131,325,296 | 371,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $124,080,121 | 377,063 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $105,721,006 | 327,553 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $60,592,839 | 300,515 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $55,992,599 | 250,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,765,821 | 199,084 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,523,744 | 172,386 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,874,563 | 139,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,749,063 | 126,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,538,091 | 114,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,107,029 | 121,322 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,672,433 | 97,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,473,386 | 63,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,487,684 | 53,945 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,541,141 | 44,379 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,951,831 | 52,477 | Shares | Sole | 2022-05-04 | |
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