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 MC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,096,563 387,659
2025-12-31 $23,430,922 340,863
2025-09-30 $27,796,185 389,739
2025-06-30 $23,812,472 382,100
2025-03-31 $20,880,566 357,789
2024-12-31 $26,069,887 352,868
2024-09-30 $24,304,607 354,760
2024-06-30 $16,690,058 293,529
2024-03-31 $13,118,695 231,085
2023-12-31 $10,284,643 183,229
2023-09-30 $7,297,295 161,695
2023-06-30 $5,636,804 124,323
2023-03-31 $4,445,547 115,649
2022-12-31 $3,843,829 100,178
2022-09-30 $3,297,895 97,542
2022-06-30 $3,754,973 95,425
2022-03-31 $3,683,180 78,449
2021-12-31 $4,954,355 79,257
2021-09-30 $4,317,102 69,777
2021-06-30 $3,862,375 67,892
2021-03-31 $3,792,153 69,099
2020-12-31 $3,036,407 64,936
2020-09-30 $2,295,415 65,322
2020-06-30 $2,268,292 72,795
2020-03-31 $1,411,013 50,214