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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,649,792 | 471,886 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,295,712 | 399,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,735,606 | 414,605 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,550,608 | 472,166 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $41,026,023 | 494,349 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $43,608,002 | 470,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,778,356 | 379,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,059,967 | 203,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,724,537 | 222,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,635,980 | 198,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,495,044 | 229,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,396,231 | 145,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,439,462 | 119,721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,750,883 | 83,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,735,041 | 113,213 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,299,257 | 266,274 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,732,550 | 278,039 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,322,135 | 365,341 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $41,616,582 | 370,551 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $41,730,984 | 380,029 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,668,020 | 362,978 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,966,482 | 160,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,230,934 | 133,495 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,313,548 | 141,470 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,132,681 | 107,777 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||