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 | Open |
|---|---|---|---|---|---|
| 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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,749,137 | 287,734 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,078,465 | 318,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,962,190 | 291,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,086,737 | 228,248 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,470,755 | 222,541 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,459,579 | 215,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,612,834 | 211,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,656,852 | 121,876 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,458,575 | 105,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,562,638 | 101,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,316,483 | 157,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,721,244 | 54,897 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,580,224 | 52,263 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,197,027 | 39,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,238,015 | 43,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,627,856 | 33,208 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,395,024 | 25,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,170,376 | 24,393 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,063,103 | 22,991 | Shares | Sole | 2021-10-07 | |
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