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.
Technology
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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 NMR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $785,253 | 93,594 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $581,825 | 80,031 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $229,727 | 34,913 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $202,519 | 32,930 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $543,460 | 93,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,510,537 | 289,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,473,516 | 427,944 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,382,514 | 215,345 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $167,411 | 37,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,832 | 22,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,400 | 139,269 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $532,155 | 140,041 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $642,896 | 171,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $688,686 | 208,693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $661,723 | 184,839 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $649,487 | 153,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,294,626 | 298,990 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $928,309 | 187,917 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,091,423 | 214,425 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,314,411 | 245,226 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,143,706 | 214,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,037,667 | 226,565 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $835,235 | 188,116 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $821,919 | 192,487 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||