ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,492 positions ·
$124,037,348,063 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 | 3.48% | |
| 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
Holdings in PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,869,634 | 665,468 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $55,268,964 | 688,281 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $65,325,894 | 782,721 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $85,331,245 | 1,013,676 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $81,708,427 | 992,812 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $81,561,576 | 965,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,338,685 | 990,233 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,203,409 | 993,262 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $63,886,622 | 956,673 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,657,492 | 926,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,635,604 | 837,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,843,654 | 556,519 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $34,301,536 | 549,264 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,286,667 | 510,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,882,095 | 495,858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,132,199 | 444,567 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,723,190 | 624,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,418,427 | 605,701 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $37,021,110 | 607,900 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,627,633 | 579,639 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $31,975,243 | 531,062 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,282,048 | 450,807 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,475,253 | 445,734 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $20,709,731 | 421,272 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,411,329 | 98,226 | Shares | Sole | 2020-04-23 | |
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