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 PPLT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,551,232 19,925
2025-12-31 $4,472,455 23,990
2025-09-30 $1,645,834 11,519
2025-06-30 $1,457,238 11,860
2025-03-31 $1,147,789 12,562
2024-12-31 $852,840 10,269
2024-09-30 $921,348 10,260
2024-06-30 $892,015 9,752
2024-03-31 $1,078,714 12,911
2023-12-31 $1,176,510 12,906
2023-09-30 $1,154,290 13,804
2023-06-30 $1,084,605 12,966
2023-03-31 $1,184,095 12,879
2022-12-31 $1,238,220 12,472
2022-09-30 $910,654 11,396
2022-06-30 $936,537 11,270
2022-03-31 $1,080,382 11,774
2021-12-31 $1,263,184 14,051
2021-09-30 $1,380,060 15,300
2021-06-30 $1,992,366 19,872
2021-03-31 $2,044,542 18,368
2020-12-31 $2,077,052 20,620
2020-09-30 $2,433,862 28,978
2020-06-30 $1,648,448 21,088
2020-03-31 $1,499,707 22,087