ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| 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 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,305,906 | 252,962 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,357,499 | 192,968 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,043,910 | 208,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,333,141 | 207,691 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,491,434 | 177,308 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,467,607 | 102,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,470,632 | 127,409 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,903,107 | 153,645 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,489,869 | 162,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,282,859 | 145,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,388,335 | 207,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,699,216 | 90,359 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,169,067 | 126,734 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,702,511 | 120,946 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,448,878 | 98,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,656,393 | 100,087 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,965,468 | 171,451 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,422,329 | 187,462 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,846,132 | 323,218 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,537,877 | 341,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,550,409 | 338,221 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,791,955 | 72,922 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,917,775 | 101,549 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,475,414 | 94,220 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,467,454 | 72,455 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||