ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,054,892,684 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 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.85% | |
| 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 | 1.70% | |
| 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 | 1.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
Holdings in OFLX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,261 | 14,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $378,568 | 12,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $772,732 | 24,775 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $973,958 | 30,079 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,234,620 | 35,498 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,187,541 | 28,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,367,009 | 27,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,493,530 | 29,125 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,190,814 | 30,887 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $290,168 | 2,796 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $307,908 | 2,763 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $221,728 | 2,376 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $262,114 | 2,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $333,083 | 3,095 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $358,311 | 2,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $233,588 | 1,840 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $324,048 | 2,271 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $302,956 | 2,065 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $281,026 | 1,780 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $232,286 | 1,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $226,773 | 1,447 | Shares | Sole | 2020-10-09 | |
| No 13F history on record for this holder in this stock. | ||||||