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 |
|---|---|---|---|---|
| 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 PHK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,290,968 | 926,775 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,315,009 | 887,862 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,452,676 | 892,320 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,260,825 | 887,672 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,292,109 | 877,732 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,786,581 | 779,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,884,355 | 776,871 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,434,871 | 712,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,257,934 | 659,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,873,800 | 575,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,246,129 | 508,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,217,655 | 443,531 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,144,763 | 449,636 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,131,233 | 450,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,501,354 | 322,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,582,061 | 306,008 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,695,695 | 293,373 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,726,723 | 280,768 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,582,823 | 252,042 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,645,895 | 240,628 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,945,608 | 288,666 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,661,771 | 274,673 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $574,596 | 105,045 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $491,018 | 91,608 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $423,727 | 86,475 | Shares | Sole | 2020-04-23 | |
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