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
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
|
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.
|
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.
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
|
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 NWG
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,238,220 | 3,042,184 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,241,179 | 3,479,942 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $46,755,576 | 3,304,281 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,715,036 | 2,744,550 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,694,918 | 2,133,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,699,508 | 2,211,486 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,127,379 | 1,759,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,699,150 | 1,132,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,158,830 | 916,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,119,005 | 706,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,590,094 | 423,218 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,210,938 | 638,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,035,883 | 469,951 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,044,672 | 409,754 | Shares | Sole | 2022-11-10 | |
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