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 PAXS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,139,661 | 287,277 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,072,150 | 592,951 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,695,433 | 472,983 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,364,815 | 421,232 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,643,082 | 351,375 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,519,185 | 296,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,797,588 | 288,490 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,326,250 | 210,389 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,093,379 | 133,082 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||