ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 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 | 3.23% | |
| 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 NTST
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,850,928 | 257,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,969,999 | 281,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,041,196 | 279,136 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,923,239 | 231,733 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,752,225 | 173,642 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,184,873 | 154,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,464 | 24,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $439,417 | 27,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $517,501 | 28,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,726,291 | 96,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,502,239 | 96,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $500,949 | 28,033 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $504,619 | 27,605 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $505,651 | 27,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $461,599 | 25,918 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $317,733 | 16,838 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $277,448 | 12,364 | Shares | Sole | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||