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 DBP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,412,181 | 112,797 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,178,773 | 89,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,266,025 | 81,705 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,293,988 | 70,455 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,765,857 | 66,702 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,872,245 | 30,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,060,863 | 32,307 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,996,102 | 34,836 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,981,457 | 37,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,771,826 | 35,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,656,434 | 34,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,938,369 | 39,278 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,030,422 | 39,781 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,720,206 | 56,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,916,850 | 44,661 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,611,612 | 34,473 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,851,549 | 35,758 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,803,518 | 36,799 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,279,135 | 48,451 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,132,909 | 43,343 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $814,093 | 17,204 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $952,423 | 18,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $791,149 | 15,410 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $889,877 | 18,605 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $755,115 | 18,535 | Shares | Sole | 2020-04-23 | |
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