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 JACK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,174,943 121,504
2025-12-31 $2,252,169 118,848
2025-09-30 $2,721,103 137,638
2025-06-30 $2,500,970 143,240
2025-03-31 $4,437,217 163,193
2024-12-31 $4,698,116 112,827
2024-09-30 $5,990,349 128,714
2024-06-30 $5,041,786 98,975
2024-03-31 $6,362,545 92,911
2023-12-31 $7,536,326 92,323
2023-09-30 $4,910,511 71,105
2023-06-30 $4,501,009 46,150
2023-03-31 $5,407,456 61,736
2022-12-31 $3,995,275 58,556
2022-09-30 $4,189,843 56,566
2022-06-30 $3,391,686 60,501
2022-03-31 $5,588,346 59,826
2021-12-31 $5,087,049 58,151
2021-09-30 $6,239,534 64,107
2021-06-30 $6,833,612 61,321
2021-03-31 $6,193,787 56,420
2020-12-31 $4,004,134 43,148
2020-09-30 $3,288,906 41,469
2020-06-30 $2,910,625 39,285
2020-03-31 $1,239,788 35,372