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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,966,555 | 502,854 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $161,282,380 | 477,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $164,128,879 | 525,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $163,149,284 | 544,103 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $166,677,969 | 599,367 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $132,352,696 | 589,072 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $131,790,192 | 585,526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $126,269,385 | 560,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $130,659,367 | 537,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,582,170 | 504,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,794,344 | 537,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,942,160 | 534,959 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $401,775,230 | 2,509,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,277,648 | 979,287 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $128,784,087 | 951,630 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,651,545 | 923,463 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $138,899,102 | 897,803 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $51,418,685 | 430,462 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $49,409,876 | 431,565 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $48,530,430 | 411,031 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,283,056 | 279,082 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $31,405,272 | 311,653 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $26,085,729 | 294,754 | Shares | Sole | 2020-04-23 | |
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