ENVESTNET ASSET MANAGEMENT INC
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
Holdings in ITGR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,086,080 | 194,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,829,056 | 201,824 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,223,755 | 234,431 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,449,101 | 239,482 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,170,167 | 238,710 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $32,151,472 | 242,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,245,030 | 255,731 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,085,715 | 259,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,090,488 | 257,889 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,572,448 | 258,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,992,120 | 254,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,992,191 | 169,193 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,349,005 | 159,342 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,561,876 | 139,671 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,906,197 | 127,048 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,507,746 | 120,404 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,470,162 | 105,128 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $7,363,492 | 82,421 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,422,744 | 68,182 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,828,272 | 63,282 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,034,655 | 49,694 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,781,377 | 47,134 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,648,555 | 49,946 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $910,967 | 14,492 | Shares | Sole | 2020-04-23 | |
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