ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 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 | 3.23% | |
| 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 PAYC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,081,714 | 107,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,203,882 | 227,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $62,762,327 | 301,539 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $73,148,779 | 316,114 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $72,028,923 | 329,682 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $69,748,626 | 340,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,314,411 | 356,093 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,816,320 | 285,349 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,581,174 | 213,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,371,509 | 209,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,781,690 | 222,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,415,084 | 156,939 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,928,591 | 124,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,928,493 | 112,560 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,365,297 | 116,262 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,839,588 | 117,234 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $39,741,216 | 114,733 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,691,466 | 107,641 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $51,714,161 | 104,315 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,458,948 | 100,308 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,719,965 | 88,418 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $37,242,335 | 82,349 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,718,778 | 69,768 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $19,360,602 | 62,508 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,624,867 | 57,546 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||