ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 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 | 3.46% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,032,122 | 1,217,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,641,546 | 1,060,339 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $72,647,987 | 1,236,772 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,353,370 | 1,246,958 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,871,106 | 1,219,158 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $56,882,805 | 1,227,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,102,275 | 1,227,803 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,827,030 | 1,205,719 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,927,764 | 1,187,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,514,967 | 1,133,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,460,000 | 1,137,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,257,542 | 753,153 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,597,372 | 761,987 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,239,792 | 772,846 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,635,486 | 796,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,178,274 | 806,938 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,057,466 | 829,029 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,578,262 | 776,915 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,494,826 | 834,838 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $29,560,599 | 864,345 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,378,864 | 737,329 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,562,257 | 603,078 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,468,686 | 289,777 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,589,751 | 233,183 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,912,142 | 203,880 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||