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 META

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,815,013,769 3,172,380
2025-12-31 $1,869,693,043 2,832,482
2025-09-30 $2,214,696,203 3,015,736
2025-06-30 $2,126,144,268 2,880,603
2025-03-31 $1,471,858,024 2,553,713
2024-12-31 $1,391,261,928 2,376,154
2024-09-30 $1,267,591,100 2,214,365
2024-06-30 $1,067,775,096 2,117,677
2024-03-31 $941,988,781 1,939,925
2023-12-31 $609,269,578 1,721,295
2023-09-30 $507,075,704 1,689,070
2023-06-30 $440,265,488 1,534,133
2023-03-31 $1,269,327,734 5,989,090
2022-12-31 $165,482,542 1,375,125
2022-09-30 $242,448,898 1,786,917
2022-06-30 $296,700,000 1,840,000
2022-03-31 $411,177,216 1,849,151
2021-12-31 $708,634,288 2,106,836
2021-09-30 $712,422,712 2,099,127
2021-06-30 $694,881,744 1,998,452
2021-03-31 $546,869,755 1,856,754
2020-12-31 $444,647,116 1,627,790
2020-09-30 $406,299,612 1,551,354
2020-06-30 $333,826,506 1,470,148
2020-03-31 $231,738,409 1,389,319