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 DBA
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $508,690 | 19,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $897,236 | 33,529 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $813,814 | 31,121 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,015,644 | 38,559 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $972,609 | 36,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $863,605 | 33,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $653,809 | 27,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,464,146 | 139,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,865,127 | 138,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,013,949 | 140,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,721,958 | 271,569 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,330,697 | 260,925 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,543,966 | 225,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,869,407 | 93,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,141,082 | 105,058 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $848,900 | 38,798 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $736,418 | 37,287 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $805,334 | 42,120 | Shares | Sole | 2021-10-07 | |
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