ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

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

51 quarters · across all stocks

Holdings in UTF

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $845,658 35,075
2025-09-30 $782,415 31,549
2025-06-30 $877,815 32,572
2025-03-31 $860,191 33,667
2024-12-31 $780,699 32,475
2024-09-30 $870,130 33,428
2024-06-30 $845,292 37,602
2024-03-31 $978,390 41,510
2023-12-31 $1,647,608 77,571
2023-09-30 $1,115,883 56,991
2023-06-30 $993,032 42,042
2023-03-31 $1,083,238 44,395
2022-12-31 $996,688 41,546
2022-09-30 $1,039,943 44,748
2022-06-30 $1,058,084 41,805
2022-03-31 $2,295,619 79,296
2021-12-31 $1,238,011 43,439
2021-09-30 $1,196,573 44,154
2021-06-30 $1,245,432 43,410
2021-03-31 $1,119,015 40,065
2020-12-31 $930,010 36,019
2020-09-30 $767,846 34,541
2020-06-30 $574,578 26,058
2020-03-31 $414,077 21,967