ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

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

52 quarters · across all stocks

Holdings in UBER

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $420,315,402 5,843,395
2025-12-31 $360,307,026 4,409,583
2025-09-30 $517,033,050 5,277,463
2025-06-30 $397,133,782 4,256,525
2025-03-31 $301,916,757 4,143,793
2024-12-31 $239,612,332 3,972,353
2024-09-30 $309,374,493 4,116,212
2024-06-30 $260,421,234 3,583,121
2024-03-31 $242,336,572 3,147,637
2023-12-31 $181,422,654 2,946,608
2023-09-30 $127,769,142 2,778,194
2023-06-30 $76,653,817 1,775,627
2023-03-31 $57,763,644 1,822,197
2022-12-31 $47,601,367 1,924,843
2022-09-30 $43,925,340 1,657,560
2022-06-30 $30,782,356 1,504,514
2022-03-31 $53,018,481 1,485,944
2021-12-31 $55,861,997 1,332,268
2021-09-30 $56,314,406 1,257,018
2021-06-30 $61,006,765 1,217,214
2021-03-31 $61,770,350 1,133,193
2020-12-31 $49,358,871 967,821
2020-09-30 $26,089,474 715,172
2020-06-30 $20,226,895 650,801
2020-03-31 $20,096,955 719,805