ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,492 positions ·
$124,037,348,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.71% |
| 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 | 1.36% |
Portfolio Trend
Holdings in OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,144,016 | 129,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,822,260 | 127,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,482,472 | 141,864 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,612,931 | 147,689 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,533,975 | 152,586 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,583,062 | 152,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,243,522 | 151,082 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,507,265 | 148,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,211,485 | 65,264 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,420,999 | 53,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,057,168 | 44,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,270,667 | 16,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $663,947 | 8,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $612,347 | 8,087 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $609,788 | 8,663 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $735,824 | 9,063 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $802,189 | 9,091 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $590,537 | 7,611 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $512,156 | 8,082 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $859,273 | 11,593 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,171,570 | 15,233 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,067,870 | 13,910 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,107,541 | 16,049 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,519,040 | 19,715 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,740,132 | 20,810 | Shares | Sole | 2020-04-23 | |
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