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 MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,587,572 | 49,719 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,244,914 | 38,584 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,686,337 | 40,008 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,939,518 | 116,908 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,800,710 | 113,309 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,838,392 | 91,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,012,943 | 139,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,255,278 | 141,915 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,045,084 | 144,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,477,749 | 142,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,651,487 | 139,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,484,003 | 120,529 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,233,760 | 145,640 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,655,076 | 142,657 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,093,577 | 138,629 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,242,900 | 136,372 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,526,173 | 88,325 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,116,346 | 132,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,354,767 | 66,776 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,629,701 | 73,885 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,269,377 | 69,513 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,937,596 | 70,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,213,308 | 66,582 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,964,431 | 54,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,510,604 | 63,864 | Shares | Sole | 2020-04-23 | |
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