ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

Top Portfolio Positions

2,080 positions · $111,259,745,178 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
10,429,019 $5,043,682,168 4.53%
NVDA
Nvidia Corp
Technology
20,740,532 $3,868,109,218 3.48%
AAPL
Apple Inc.
11,675,095 $3,173,991,326 2.85%
AMZN
Amazon Com Inc
12,098,043 $2,792,470,285 2.51%
AVGO
Broadcom Inc.
Technology
6,430,562 $2,225,617,508 2.00%
JPM
Jpmorgan Chase & Co
Financial Services
6,778,558 $2,184,186,958 1.96%
GOOGL
Alphabet Inc.
Communication Services
6,693,651 $2,095,112,763 1.88%
META
Meta Platforms, Inc.
Communication Services
2,832,482 $1,869,693,043 1.68%
QQQ
Invesco Qqq Trust, Series 1
2,945,721 $1,809,585,867 1.63%
SPY
Spdr S&P 500 Etf Trust
2,472,999 $1,686,387,478 1.52%

Portfolio Trend

51 quarters · across all stocks

Holdings in KWR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $13,052,002 95,055
2025-09-30 $13,065,647 99,170
2025-06-30 $10,720,941 95,774
2025-03-31 $11,752,220 95,075
2024-12-31 $11,739,947 83,404
2024-09-30 $14,666,717 87,048
2024-06-30 $14,334,219 84,468
2024-03-31 $16,469,875 80,243
2023-12-31 $16,813,867 78,783
2023-09-30 $10,819,040 67,619
2023-06-30 $9,724,925 49,897
2023-03-31 $10,200,957 51,533
2022-12-31 $8,346,001 50,006
2022-09-30 $7,226,940 50,055
2022-06-30 $7,090,986 47,425
2022-03-31 $7,925,239 45,861
2021-12-31 $10,554,954 45,736
2021-09-30 $10,500,330 44,171
2021-06-30 $9,689,448 40,851
2021-03-31 $8,737,935 35,845
2020-12-31 $9,649,597 38,082
2020-09-30 $7,253,994 40,365
2020-06-30 $7,283,420 39,232
2020-03-31 $4,750,148 37,616