ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

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

52 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $146,393,226 1,943,875
2025-12-31 $148,702,740 1,841,520
2025-09-30 $129,297,040 1,585,883
2025-06-30 $113,636,424 1,579,600
2025-03-31 $121,134,246 1,461,033
2024-12-31 $103,933,394 1,207,966
2024-09-30 $126,278,891 1,221,384
2024-06-30 $127,397,680 1,420,264
2024-03-31 $129,529,322 1,338,666
2023-12-31 $94,835,462 1,096,237
2023-09-30 $78,688,715 1,056,508
2023-06-30 $76,529,335 804,302
2023-03-31 $303,651,497 3,218,693
2022-12-31 $55,594,604 681,557
2022-09-30 $38,329,950 607,544
2022-06-30 $33,012,317 518,980
2022-03-31 $42,196,054 497,126
2021-12-31 $34,078,976 465,115
2021-09-30 $26,947,221 371,891
2021-06-30 $28,058,572 350,776
2021-03-31 $19,179,639 258,660
2020-12-31 $15,157,656 243,028
2020-09-30 $10,186,852 205,795
2020-06-30 $11,918,852 218,294
2020-03-31 $18,624,221 339,239