ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| 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 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,468,592 | 100,455 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,055,514 | 97,576 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,781,113 | 99,210 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,079,993 | 99,506 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,390,065 | 96,669 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,966,915 | 88,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,778,985 | 82,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,202,824 | 77,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,705,132 | 68,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,127,178 | 65,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,380,690 | 60,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,759,255 | 48,363 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,540,178 | 193,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,926,155 | 46,811 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,666,399 | 43,342 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,375,510 | 46,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,146,372 | 42,666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,941,136 | 21,561 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,122,272 | 13,905 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $740,800 | 11,575 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $849,758 | 12,740 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $676,917 | 11,882 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $525,940 | 13,119 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $391,365 | 13,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $373,104 | 12,185 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||