ENVESTNET ASSET MANAGEMENT INC
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
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,404,084 | 715,527 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $105,573,483 | 572,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $81,166,763 | 484,462 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $80,336,701 | 461,493 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $93,199,304 | 464,904 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $76,228,603 | 427,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,612,566 | 483,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,505,140 | 454,303 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,833,687 | 436,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,829,270 | 412,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,675,244 | 357,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,219,258 | 42,303 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,463,738 | 47,481 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,200,778 | 43,548 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,638,245 | 43,723 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,283,222 | 55,023 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,756,972 | 49,781 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,365,583 | 45,283 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,530,480 | 31,101 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,249,445 | 28,109 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,234,630 | 38,886 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,149,561 | 43,577 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,002,204 | 71,433 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,369,780 | 217,727 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $509,923 | 73,795 | Shares | Sole | 2020-04-23 | |
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