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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,964,004 | 394,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,696,684 | 337,561 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,026,920 | 421,895 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,237,476 | 428,100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,450,267 | 645,842 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $43,855,516 | 661,072 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,780,259 | 677,973 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,259,146 | 680,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,798,316 | 640,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,424,930 | 602,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,801,021 | 595,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,934,509 | 365,840 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,414,162 | 364,413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,819,336 | 284,407 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,651,905 | 295,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,316,281 | 307,840 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,252,632 | 286,700 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,444,517 | 244,997 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,362,108 | 234,778 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $43,289,667 | 225,561 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $52,086,256 | 212,623 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,187,595 | 161,633 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,363,820 | 139,715 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $18,049,504 | 134,227 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,400,089 | 111,329 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||