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 MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,894,776 | 346,546 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,717,570 | 299,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,903,094 | 309,439 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,710,664 | 329,226 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,577,494 | 304,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,894,934 | 300,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,913,157 | 200,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,096,416 | 202,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,352,798 | 199,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,815,340 | 190,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,662,659 | 196,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,495,161 | 124,143 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,739,537 | 120,452 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,369,621 | 41,398 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,310,664 | 26,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,296,972 | 27,838 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,653,543 | 144,461 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,614,963 | 124,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,585,916 | 94,267 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,771,473 | 76,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,085,946 | 46,309 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $257,878 | 21,383 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $198,578 | 24,041 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $145,919 | 17,167 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,759,212 | 709,360 | Shares | Sole | 2020-04-23 | |
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