ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,080 positions ·
$111,259,745,178 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
20,740,532 | $3,868,109,218 | 3.48% |
| AAPL |
Apple Inc.
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
|
12,098,043 | $2,792,470,285 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
6,430,562 | $2,225,617,508 | 2.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,778,558 | $2,184,186,958 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,832,482 | $1,869,693,043 | 1.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,945,721 | $1,809,585,867 | 1.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,472,999 | $1,686,387,478 | 1.52% |
Portfolio Trend
Holdings in NFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,687,474 | 245,909 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,071,629 | 228,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,428,236 | 217,545 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,786,096 | 161,461 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,898,169 | 130,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,621,465 | 125,746 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,594,597 | 121,694 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,607,989 | 123,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,443,796 | 108,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,295,552 | 82,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $790,327 | 15,388 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $818,060 | 14,168 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,942,753 | 46,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,711,954 | 44,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,901,246 | 43,925 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,659,720 | 38,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,630,129 | 56,774 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,708,633 | 32,533 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,779,896 | 34,065 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,459,008 | 29,186 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $294,202 | 7,153 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $263,307 | 6,487 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $317,242 | 7,566 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $336,840 | 9,033 | Shares | Sole | 2020-04-23 | |
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