ENVESTNET ASSET MANAGEMENT INC
CIK
1407543
City
Berwyn
State / Country
PA
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 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 | 3.23% | |
| 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 FRA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,591 | 14,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $242,585 | 20,593 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,845 | 18,324 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $231,066 | 17,585 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $216,384 | 16,748 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $220,481 | 16,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,681 | 11,188 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $137,836 | 10,652 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $137,623 | 10,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,829 | 10,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,388 | 11,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,046 | 10,487 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $119,070 | 10,177 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,455 | 10,520 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $147,423 | 13,390 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $151,965 | 13,342 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $1,024,538 | 76,687 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $933,899 | 70,483 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $857,272 | 65,944 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $857,303 | 70,793 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $667,356 | 58,031 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $689,548 | 61,677 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $494,594 | 49,410 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||