ENVESTNET ASSET MANAGEMENT INC
CIK
0001407543
City
CHICAGO
State / Country
IL
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 NMZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $838,616 | 82,298 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $726,272 | 68,581 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $842,925 | 81,285 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,666,840 | 244,440 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,618,700 | 242,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,487,556 | 213,341 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,325,137 | 215,490 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,292,111 | 217,056 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,151,419 | 217,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,822,202 | 196,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,981,705 | 187,484 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,942,812 | 179,890 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,017,652 | 98,419 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,279,325 | 124,448 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,302,338 | 111,311 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,218,542 | 93,662 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,387,002 | 91,733 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $306,314 | 20,753 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $518,042 | 33,661 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $405,814 | 28,123 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $328,444 | 22,777 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $274,791 | 20,370 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $332,519 | 25,210 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $247,543 | 19,883 | Shares | Sole | 2020-04-23 | |
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