ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 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 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| 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 | 1.69% | |
| 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 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,835 | 21,966 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,051,773 | 42,359 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,445,192 | 52,629 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,217,959 | 55,640 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,216,235 | 85,290 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,686,065 | 90,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,361,345 | 89,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,235,189 | 72,603 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,147,427 | 80,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,202,961 | 68,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,373,395 | 81,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,156,738 | 98,688 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,168,039 | 116,850 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,874,261 | 132,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,366,569 | 159,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,206,028 | 154,207 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,580,528 | 143,218 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,708,874 | 137,695 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,519,191 | 121,788 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,057,930 | 75,623 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,869,914 | 57,181 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $257,711 | 8,324 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||