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ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

Top Portfolio Positions

2,503 positions · $124,730,908,279 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FIX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $108,046,624 78,352
2025-12-31 $61,981,655 66,412
2025-09-30 $70,825,199 85,830
2025-06-30 $43,467,863 81,065
2025-03-31 $23,866,280 74,043
2024-12-31 $33,047,843 77,932
2024-09-30 $34,599,062 88,636
2024-06-30 $23,754,813 78,110
2024-03-31 $32,614,837 102,656
2023-12-31 $25,088,654 121,985
2023-09-30 $20,755,085 121,795
2023-06-30 $15,114,281 92,048
2023-03-31 $45,352,545 310,719
2022-12-31 $11,345,967 98,592
2022-09-30 $10,178,479 104,577
2022-06-30 $8,339,446 100,294
2022-03-31 $8,966,422 100,735
2021-12-31 $9,127,313 92,251
2021-09-30 $5,571,019 78,113
2021-06-30 $5,295,633 67,212
2021-03-31 $2,837,446 37,949
2020-12-31 $1,858,002 35,283
2020-09-30 $2,327,839 45,192
2020-06-30 $1,936,480 47,521
2020-03-31 $3,400,209 93,029