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 KAI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $16,891,105 57,777
2025-12-31 $8,210,286 28,806
2025-09-30 $10,101,948 33,947
2025-06-30 $11,269,157 35,499
2025-03-31 $12,208,944 36,238
2024-12-31 $13,099,270 37,970
2024-09-30 $11,898,614 35,203
2024-06-30 $4,211,042 14,334
2024-03-31 $4,890,986 14,907
2023-12-31 $3,921,256 13,989
2023-09-30 $2,241,290 9,937
2023-06-30 $1,779,909 8,014
2023-03-31 $1,639,801 7,864
2022-12-31 $1,509,322 8,497
2022-09-30 $1,115,291 6,686
2022-06-30 $1,301,067 7,135
2022-03-31 $1,170,188 6,026
2021-12-31 $1,455,711 6,316
2021-09-30 $1,114,590 5,461
2021-06-30 $835,723 4,746
2021-03-31 $625,518 3,381
2020-12-31 $449,726 3,190
2020-09-30 $360,759 3,291
2020-06-30 $201,113 2,018