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 |
|---|---|---|---|---|
| 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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,135,946 | 1,104,070 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $154,758,060 | 1,038,575 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $121,817,315 | 993,697 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $106,389,257 | 931,197 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $121,723,904 | 1,012,257 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $95,748,037 | 864,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,574,722 | 833,902 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,007,138 | 793,390 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $91,322,654 | 751,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,798,239 | 705,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,375,415 | 657,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,297,930 | 481,284 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $279,699,073 | 2,539,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,736,016 | 391,994 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,533,182 | 345,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,828,389 | 326,579 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,757,220 | 317,538 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,490,296 | 316,407 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $32,339,029 | 271,460 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $33,683,702 | 266,064 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,560,769 | 246,641 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $57,000,754 | 599,314 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,427,554 | 579,182 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $42,664,447 | 561,079 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $31,717,753 | 475,386 | Shares | Sole | 2020-04-23 | |
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