ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

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

52 quarters · across all stocks

Holdings in DD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $19,807,584 432,480
2025-12-31 $15,001,836 373,180
2025-09-30 $20,989,655 643,971
2025-06-30 $18,860,441 657,188
2025-03-31 $20,390,352 652,556
2024-12-31 $22,930,824 718,749
2024-09-30 $27,314,475 732,596
2024-06-30 $16,174,975 480,286
2024-03-31 $17,511,429 545,876
2023-12-31 $17,573,234 545,951
2023-09-30 $17,804,848 570,500
2023-06-30 $14,602,359 488,517
2023-03-31 $12,787,797 425,844
2022-12-31 $12,156,247 423,334
2022-09-30 $9,076,274 430,402
2022-06-30 $9,477,703 407,552
2022-03-31 $14,863,093 482,778
2021-12-31 $16,155,003 477,970
2021-09-30 $34,297,741 1,205,642
2021-06-30 $36,071,902 1,113,705
2021-03-31 $29,215,888 903,546
2020-12-31 $11,116,680 373,631
2020-09-30 $8,312,695 358,099
2020-06-30 $7,537,337 339,060
2020-03-31 $4,677,241 327,818