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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,403,448 | 1,143,970 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,332,516 | 834,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $71,939,079 | 985,872 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,151,450 | 822,632 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $94,237,568 | 949,784 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $88,707,315 | 883,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,492,698 | 905,220 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,601,640 | 816,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,120,800 | 612,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,699,673 | 679,289 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,766,741 | 894,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,335,055 | 750,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,912,034 | 722,569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,566,031 | 739,209 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,548,979 | 732,806 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,462,219 | 729,049 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,328,110 | 811,668 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,027,271 | 936,475 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $48,712,875 | 840,022 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $46,274,563 | 831,678 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,293,884 | 854,597 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $38,039,223 | 991,121 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,256,995 | 779,715 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $24,375,175 | 733,750 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,476,528 | 709,607 | Shares | Sole | 2020-04-23 | |
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