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 MIDD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,105,278 61,135
2025-12-31 $7,176,598 48,272
2025-09-30 $15,124,243 113,776
2025-06-30 $17,561,808 121,957
2025-03-31 $19,111,788 125,752
2024-12-31 $14,082,194 103,966
2024-09-30 $15,952,924 114,662
2024-06-30 $10,532,812 85,905
2024-03-31 $13,959,144 86,816
2023-12-31 $7,349,228 49,937
2023-09-30 $4,909,568 38,356
2023-06-30 $3,675,497 24,863
2023-03-31 $3,157,979 21,540
2022-12-31 $1,561,943 11,665
2022-09-30 $5,464,271 42,633
2022-06-30 $8,574,247 68,397
2022-03-31 $11,845,812 72,257
2021-12-31 $15,895,256 80,785
2021-09-30 $10,644,086 62,425
2021-06-30 $10,668,484 61,575
2021-03-31 $10,036,991 60,555
2020-12-31 $7,218,230 55,990
2020-09-30 $5,636,299 62,828
2020-06-30 $4,578,520 58,000
2020-03-31 $3,393,688 59,664