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 MMS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,573,743 40,152
2025-12-31 $5,066,552 58,695
2025-09-30 $3,321,299 36,350
2025-06-30 $2,295,891 32,705
2025-03-31 $1,799,329 26,387
2024-12-31 $1,693,062 22,680
2024-09-30 $6,874,742 73,795
2024-06-30 $6,281,724 73,299
2024-03-31 $6,063,704 72,273
2023-12-31 $7,653,482 91,265
2023-09-30 $7,897,559 105,752
2023-06-30 $4,538,271 53,701
2023-03-31 $4,106,880 52,184
2022-12-31 $3,022,369 41,216
2022-09-30 $2,295,297 39,663
2022-06-30 $2,708,495 43,329
2022-03-31 $6,373,298 85,034
2021-12-31 $10,619,134 133,289
2021-09-30 $11,390,496 136,905
2021-06-30 $10,102,826 114,844
2021-03-31 $7,707,302 86,560
2020-12-31 $5,667,028 77,429
2020-09-30 $4,974,022 72,709
2020-06-30 $4,415,946 62,682
2020-03-31 $1,851,458 31,812