ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

2,503 positions · $124,730,908,279 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,912,070	1,803,388	+19.1%	Shares	Sole	2026-05-04
2025-12-31	$49,988,614	1,513,889	-6.1%	Shares	Sole	2026-02-10
2025-09-30	$47,751,379	1,612,133	-0.3%	Shares	Sole	2025-11-05
2025-06-30	$40,995,259	1,617,170	-3.9%	Shares	Sole	2025-08-01
2025-03-31	$40,476,402	1,682,311	-7.2%	Shares	Sole	2025-04-29
2024-12-31	$36,516,075	1,813,112	+6.8%	Shares	Sole	2025-02-13
2024-09-30	$34,605,178	1,697,997	+5.1%	Shares	Sole	2024-11-07
2024-06-30	$29,176,796	1,615,548	+28.8%	Shares	Sole	2024-08-08
2024-03-31	$21,694,788	1,254,034	+3.5%	Shares	Sole	2024-05-13
2023-12-31	$19,296,343	1,211,321	+3.1%	Shares	Sole	2024-02-13
2023-09-30	$16,831,813	1,175,406	-6.9%	Shares	Sole	2023-11-13
2023-06-30	$18,830,740	1,262,114	+4.1%	Shares	Sole	2023-08-04
2023-03-31	$18,739,591	1,212,134	+1.2%	Shares	Sole	2023-05-11
2022-12-31	$16,893,548	1,198,124	+13.3%	Shares	Sole	2023-02-07
2022-09-30	$13,540,172	1,057,826	-6.6%	Shares	Sole	2022-11-10
2022-06-30	$16,061,232	1,132,668	+57.6%	Shares	Sole	2022-08-03
2022-03-31	$11,045,573	718,645	+4.9%	Shares	Sole	2022-05-04
2021-12-31	$9,836,600	685,000	-5.5%	Shares	Sole	2022-02-04
2021-09-30	$10,008,036	725,220	+2.3%	Shares	Sole	2021-10-07
2021-06-30	$9,945,712	708,889	+7.6%	Shares	Sole	2021-08-04
2021-03-31	$8,835,071	658,842	-27.6%	Shares	Sole	2021-05-04
2020-12-31	$13,736,638	910,314	-21.1%	Shares	Sole	2021-02-02
2020-09-30	$17,353,312	1,153,044	+7.8%	Shares	Sole	2020-10-09
2020-06-30	$15,299,150	1,069,123	+60.5%	Shares	Sole	2020-07-08
2020-03-31	$8,738,051	666,010	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.