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 HAS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $93,110,191 994,767
2025-12-31 $74,320,290 906,345
2025-09-30 $67,054,130 884,036
2025-06-30 $50,351,957 682,091
2025-03-31 $27,357,269 444,906
2024-12-31 $24,975,947 446,717
2024-09-30 $37,098,062 512,971
2024-06-30 $32,889,051 562,206
2024-03-31 $32,881,923 581,775
2023-12-31 $25,142,199 492,405
2023-09-30 $33,349,441 504,225
2023-06-30 $28,389,533 438,313
2023-03-31 $19,885,809 370,382
2022-12-31 $23,294,899 381,821
2022-09-30 $21,793,582 323,251
2022-06-30 $25,089,505 306,418
2022-03-31 $22,927,851 279,881
2021-12-31 $29,449,839 289,348
2021-09-30 $21,727,835 243,531
2021-06-30 $20,751,015 219,541
2021-03-31 $8,278,815 86,130
2020-12-31 $7,310,057 78,149
2020-09-30 $6,423,621 77,655
2020-06-30 $4,798,373 64,021
2020-03-31 $4,421,861 61,801