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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,520,485 | 247,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $115,716,930 | 240,791 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $112,023,816 | 241,566 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $117,543,828 | 266,751 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $108,675,021 | 258,824 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $113,642,114 | 267,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,913,309 | 285,766 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $110,403,873 | 282,269 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $115,889,364 | 291,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,251,204 | 308,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,986,393 | 313,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,147,954 | 305,796 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $102,969,173 | 309,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $106,437,443 | 321,243 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $91,402,483 | 318,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,936,962 | 337,655 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $115,495,777 | 333,004 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $115,236,021 | 317,175 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $106,375,967 | 314,452 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $99,000,650 | 287,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $98,621,134 | 298,689 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $83,634,176 | 273,502 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $62,630,917 | 225,697 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $52,938,648 | 205,292 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $50,464,115 | 230,188 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||