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 FND

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,159,374 357,468
2025-12-31 $19,015,581 312,294
2025-09-30 $24,901,019 337,870
2025-06-30 $21,344,760 281,000
2025-03-31 $22,254,702 276,559
2024-12-31 $26,178,827 262,576
2024-09-30 $56,891,341 458,173
2024-06-30 $48,061,752 483,470
2024-03-31 $65,923,306 508,589
2023-12-31 $56,495,992 506,418
2023-09-30 $45,818,430 506,281
2023-06-30 $45,605,380 438,682
2023-03-31 $37,786,019 384,708
2022-12-31 $24,533,294 352,338
2022-09-30 $25,569,300 363,924
2022-06-30 $19,456,591 309,031
2022-03-31 $23,542,407 290,647
2021-12-31 $33,427,651 257,116
2021-09-30 $29,467,928 243,960
2021-06-30 $9,396,730 88,900
2021-03-31 $7,869,748 82,423
2020-12-31 $8,297,725 89,367
2020-09-30 $4,567,736 61,066
2020-06-30 $2,954,620 51,251
2020-03-31 $1,330,098 41,449