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 CMS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,537,523 | 408,087 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,450,225 | 415,646 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,960,166 | 1,038,686 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $72,689,805 | 967,778 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $56,966,821 | 854,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,244,302 | 838,798 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,676,787 | 884,878 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,790,894 | 775,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,600,857 | 526,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,725,573 | 710,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,337,762 | 550,430 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $24,441,700 | 398,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,994,660 | 378,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,332,846 | 366,292 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,808,312 | 411,975 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,634,828 | 366,526 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,400,357 | 344,356 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,598,906 | 328,125 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,540,012 | 313,812 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,875,138 | 291,982 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,532,748 | 287,375 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,160,474 | 360,861 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $21,506,446 | 368,135 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,842,186 | 439,867 | Shares | Sole | 2020-04-23 | |
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