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 GAM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $375,845 6,428
2025-12-31 $408,760 6,960
2025-09-30 $392,980 6,317
2025-06-30 $1,926,711 34,381
2025-03-31 $1,590,231 31,571
2024-12-31 $1,627,116 31,898
2024-09-30 $1,453,635 27,115
2024-06-30 $1,414,036 28,440
2024-03-31 $1,352,231 29,074
2023-12-31 $1,566,687 36,477
2023-09-30 $1,223,256 29,734
2023-06-30 $1,288,855 30,893
2023-03-31 $1,503,715 38,646
2022-12-31 $1,455,073 40,251
2022-09-30 $1,298,587 38,363
2022-06-30 $1,214,368 34,343
2022-03-31 $1,380,657 32,509
2021-12-31 $1,395,349 31,569
2021-09-30 $1,158,314 26,900
2021-06-30 $1,087,323 25,042
2021-03-31 $950,821 23,866
2020-12-31 $866,192 23,291
2020-09-30 $703,647 20,726
2020-06-30 $595,129 18,703
2020-03-31 $442,829 16,144