ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 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 | 3.22% | |
| 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 ERIE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,017,404 | 19,965 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $360,892 | 1,259 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,241,026 | 19,616 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,030,473 | 20,273 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,840,006 | 18,709 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,708,701 | 18,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,623,217 | 30,794 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,414,512 | 31,497 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,658,289 | 31,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,365,439 | 30,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,078,111 | 30,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,480,908 | 30,860 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,148,795 | 30,859 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,689,178 | 30,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,870,490 | 30,905 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,941,553 | 30,915 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,618,370 | 31,899 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $379,925 | 1,972 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $353,093 | 1,979 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $374,132 | 1,935 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $332,027 | 1,503 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||