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 EPRT

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $6,975,027 229,744
2025-12-31 $4,445,767 149,891
2025-09-30 $5,316,683 178,652
2025-06-30 $6,824,655 213,872
2025-03-31 $6,932,572 212,395
2024-12-31 $7,403,631 236,689
2024-09-30 $7,366,394 215,707
2024-06-30 $5,575,279 201,201
2024-03-31 $5,281,959 198,123
2023-12-31 $3,825,258 149,658
2023-09-30 $3,087,228 142,729
2023-06-30 $1,688,924 71,747
2023-03-31 $1,984,670 79,866
2022-12-31 $420,793 17,929
2022-09-30 $317,346 16,316
2022-06-30 $369,026 17,172
2022-03-31 $332,442 13,140
2021-12-31 $481,201 16,691
2021-09-30 $419,637 15,030
2021-06-30 $360,767 13,342
2020-09-30 $344,617 18,811
2020-06-30 $243,583 16,414
2020-03-31 $203,722 15,599