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 MAT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,198,952 | 288,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,229,557 | 364,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,503,251 | 445,826 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,310,243 | 370,702 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,899,530 | 303,630 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,088,675 | 61,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $748,855 | 39,310 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $476,596 | 29,311 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $229,023 | 11,561 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $390,196 | 21,872 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $467,041 | 24,659 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $389,971 | 17,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $391,917 | 17,646 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $369,926 | 17,158 | Shares | Sole | 2022-02-04 | |
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