ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

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

52 quarters · across all stocks

Holdings in PLUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $16,640,559 221,137
2025-12-31 $18,958,196 216,171
2025-09-30 $16,876,804 237,668
2025-06-30 $6,167,434 85,540
2025-03-31 $6,061,133 99,314
2024-12-31 $6,694,710 90,616
2024-09-30 $4,809,416 48,906
2024-06-30 $3,740,807 50,771
2024-03-31 $4,199,533 53,470
2023-12-31 $4,962,056 62,150
2023-09-30 $2,793,609 43,980
2023-06-30 $1,845,908 32,787
2023-03-31 $1,623,174 33,099
2022-12-31 $1,386,495 31,312
2022-09-30 $1,296,006 31,199
2022-06-30 $1,486,935 27,992
2022-03-31 $1,366,350 24,373
2021-12-31 $1,411,763 26,202
2021-09-30 $639,465 12,464
2021-06-30 $507,353 11,705
2021-03-31 $544,333 10,926
2020-12-31 $474,710 10,795
2020-09-30 $370,026 10,110
2020-06-30 $349,866 9,900
2020-03-31 $304,176 9,715