ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| 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 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,638 | 51,362 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $891,651 | 51,039 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $978,997 | 51,472 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $970,324 | 52,084 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,040,270 | 53,075 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,002,571 | 54,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,127,204 | 60,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,174,041 | 56,255 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,175,424 | 56,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $831,502 | 43,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $979,872 | 41,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $825,897 | 41,712 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,432,007 | 69,718 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,354,574 | 103,863 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,957,155 | 86,485 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,265,720 | 86,577 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,206,448 | 95,600 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,756,814 | 102,858 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,668,590 | 98,500 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,503,951 | 96,469 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $719,122 | 55,063 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $631,711 | 58,276 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $563,450 | 59,000 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $518,600 | 55,944 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $380,925 | 46,912 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||