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
Technology
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
20,740,532 | $3,868,109,218 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,098,043 | $2,792,470,285 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
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.
Communication Services
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
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 OLED
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,979,476 | 290,970 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,524,246 | 316,955 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $45,212,141 | 292,711 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $39,935,913 | 286,320 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,023,477 | 198,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,849,123 | 213,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,497,209 | 64,196 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,347,297 | 67,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,582,044 | 76,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,369,686 | 72,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,869,786 | 54,602 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,889,628 | 76,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,262,304 | 48,707 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,453,445 | 68,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,929,101 | 68,510 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,130,768 | 42,712 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,334,511 | 38,384 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,883,759 | 34,416 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,787,997 | 35,029 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,193,425 | 34,605 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,947,290 | 73,748 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,118,935 | 89,183 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,311,032 | 82,282 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,179,267 | 69,656 | Shares | Sole | 2020-04-23 | |
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