ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

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

51 quarters · across all stocks

Holdings in CMS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $28,537,523 408,087
2025-09-30 $30,450,225 415,646
2025-06-30 $71,960,166 1,038,686
2025-03-31 $72,689,805 967,778
2024-12-31 $56,966,821 854,716
2024-09-30 $59,244,302 838,798
2024-06-30 $52,676,787 884,878
2024-03-31 $46,790,894 775,454
2023-12-31 $30,600,857 526,965
2023-09-30 $37,725,573 710,329
2023-06-30 $32,337,762 550,430
2023-03-31 $24,441,700 398,203
2022-12-31 $23,994,660 378,883
2022-09-30 $21,332,846 366,292
2022-06-30 $27,808,312 411,975
2022-03-31 $25,634,828 366,526
2021-12-31 $22,400,357 344,356
2021-09-30 $19,598,906 328,125
2021-06-30 $18,540,012 313,812
2021-03-31 $17,875,138 291,982
2020-12-31 $17,532,748 287,375
2020-09-30 $22,160,474 360,861
2020-06-30 $21,506,446 368,135
2020-03-31 $25,842,186 439,867