ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,054,892,684 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 | 1.70% | |
| 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 | 1.35% |
Portfolio Trend
Holdings in FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,936,336 | 140,353 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,715,719 | 143,575 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,683,628 | 164,744 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,332,437 | 170,854 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,575,472 | 197,864 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,086,296 | 206,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,257,600 | 202,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,287,785 | 210,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,314,424 | 208,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,283,742 | 209,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,548,775 | 207,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,530,991 | 102,342 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,431,737 | 100,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,814,383 | 97,986 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,860,502 | 96,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,838,015 | 93,339 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,452,175 | 89,742 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,943,512 | 84,005 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,492,763 | 81,312 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,160,657 | 76,416 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,544,350 | 70,235 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,423,487 | 63,914 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,693,582 | 62,784 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,204,350 | 61,012 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,830,156 | 60,050 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||