ENVESTNET ASSET MANAGEMENT INC
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 ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,764,817 | 57,663 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,770,231 | 55,923 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,492,752 | 69,965 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,127,326 | 60,528 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,173,374 | 37,347 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,039,483 | 42,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,729,527 | 58,334 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,820,157 | 59,411 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,002,853 | 59,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,498,044 | 55,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,856,813 | 56,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,280,977 | 42,455 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,567,030 | 41,632 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,589,770 | 36,242 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,287,102 | 39,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,267,905 | 34,399 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,206,408 | 34,060 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,405,275 | 33,206 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,001,751 | 33,618 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,839,195 | 32,315 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,196,973 | 25,137 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,893,556 | 25,475 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,376,303 | 22,368 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,519,680 | 23,441 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,671,264 | 24,327 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||