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 MLM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $101,464,884 172,360
2025-12-31 $99,345,403 159,550
2025-09-30 $114,930,297 182,348
2025-06-30 $99,424,890 181,115
2025-03-31 $86,956,546 181,868
2024-12-31 $96,555,026 186,941
2024-09-30 $111,374,690 206,920
2024-06-30 $104,219,022 192,357
2024-03-31 $118,610,752 193,196
2023-12-31 $85,598,487 171,571
2023-09-30 $64,795,499 157,853
2023-06-30 $46,727,644 101,210
2023-03-31 $29,337,542 82,627
2022-12-31 $26,091,621 77,201
2022-09-30 $24,778,383 76,930
2022-06-30 $22,860,439 76,395
2022-03-31 $27,046,990 70,272
2021-12-31 $29,978,267 68,052
2021-09-30 $22,417,283 65,609
2021-06-30 $24,045,509 68,348
2021-03-31 $21,989,157 65,479
2020-12-31 $23,691,617 83,430
2020-09-30 $18,576,729 78,929
2020-06-30 $15,357,653 74,346
2020-03-31 $12,683,519 67,027