ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,080 positions ·
$111,259,745,178 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
20,740,532 | $3,868,109,218 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,098,043 | $2,792,470,285 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
6,430,562 | $2,225,617,508 | 2.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,778,558 | $2,184,186,958 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,832,482 | $1,869,693,043 | 1.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,945,721 | $1,809,585,867 | 1.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,472,999 | $1,686,387,478 | 1.52% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $845,658 | 35,075 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $782,415 | 31,549 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $877,815 | 32,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $860,191 | 33,667 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $780,699 | 32,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,130 | 33,428 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $845,292 | 37,602 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $978,390 | 41,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,647,608 | 77,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,115,883 | 56,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $993,032 | 42,042 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,083,238 | 44,395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $996,688 | 41,546 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,039,943 | 44,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,058,084 | 41,805 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,295,619 | 79,296 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,238,011 | 43,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,196,573 | 44,154 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,245,432 | 43,410 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,119,015 | 40,065 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $930,010 | 36,019 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $767,846 | 34,541 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $574,578 | 26,058 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $414,077 | 21,967 | Shares | Sole | 2020-04-23 | |
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