ENVESTNET ASSET MANAGEMENT INC
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
Holdings in MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,229,372 | 3,100,379 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $498,722,956 | 2,809,232 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $464,318,503 | 2,920,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $429,405,653 | 3,048,457 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $343,789,622 | 2,946,684 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $311,870,083 | 2,480,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $263,406,557 | 2,526,924 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $244,184,237 | 2,512,442 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $227,204,501 | 2,412,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $179,350,242 | 1,923,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,441,040 | 1,842,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,971,251 | 1,451,654 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $126,126,982 | 1,436,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $116,082,312 | 1,365,353 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $106,688,072 | 1,350,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,275,484 | 1,357,816 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $171,537,969 | 1,962,677 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $191,244,833 | 1,948,297 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $183,130,219 | 1,881,926 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $120,773,792 | 1,317,197 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $107,075,977 | 1,378,779 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $97,477,003 | 1,422,399 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,661,616 | 1,440,778 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $69,446,947 | 1,437,825 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $35,576,716 | 1,046,374 | Shares | Sole | 2020-04-23 | |
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