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ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

Top Portfolio Positions

2,500 positions · $124,651,097,046 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,010,396 1,306,287
2025-12-31 $90,364,317 1,402,737
2025-09-30 $69,743,392 1,646,056
2025-06-30 $45,020,011 1,372,143
2025-03-31 $33,362,842 1,076,568
2024-12-31 $26,554,515 1,008,527
2024-09-30 $40,282,311 1,417,892
2024-06-30 $31,632,833 1,190,547
2024-03-31 $21,170,217 930,559
2023-12-31 $23,482,433 1,078,165
2023-09-30 $23,967,984 1,178,367
2023-06-30 $29,950,577 1,433,728
2023-03-31 $20,423,772 923,317
2022-12-31 $17,462,542 793,031
2022-09-30 $14,293,002 816,743
2022-06-30 $15,757,417 845,355
2022-03-31 $25,012,599 1,093,208
2021-12-31 $23,128,154 1,075,228
2021-09-30 $27,766,822 1,353,159
2021-06-30 $36,614,342 1,511,740
2021-03-31 $25,612,319 1,128,296
2020-12-31 $24,796,191 1,009,206
2020-09-30 $15,518,368 717,115
2020-06-30 $3,206,538 188,509
2020-03-31 $1,925,253 147,529