Managed by
Hedge FundAUM Tracked
$18.1B
AI Exposure
5.8%
AI & Tech holdings for Envestnet Portfolio Solutions, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 934,480 | $163.0M | 0.9% | Reduced by 26% |
| $AAPLAI | Apple Inc. | 626,856 | $159.1M | 0.9% | Reduced by 24% |
| $MSFTAI | Microsoft Corporation | 320,661 | $118.7M | 0.7% | Reduced by 33% |
| $AMZNAI | Amazon.com, Inc. | 455,333 | $94.8M | 0.5% | Reduced by 28% |
| $AVGOAI | Broadcom Inc. | 207,929 | $64.4M | 0.4% | Reduced by 24% |
| $METAAI | Meta Platforms, Inc. | 112,373 | $64.3M | 0.4% | Reduced by 32% |
| $GOOGLAI | Alphabet Inc. | 200,902 | $57.8M | 0.3% | Reduced by 49% |
| $GOOGAI | Alphabet Inc. | 201,151 | $57.7M | 0.3% | Reduced by 15% |
| $TSLAAI | Tesla, Inc. | 92,700 | $34.5M | 0.2% | Reduced by 17% |
| $AMATAI | Applied Materials | 86,988 | $29.7M | 0.2% | No change |
| $LRCXAI | Lam Research | 113,081 | $24.2M | 0.1% | Reduced by 15% |
| $ADIAI | Analog Devices | 53,910 | $17.2M | 0.1% | Reduced by 33% |
| $ORCLAI | Oracle Corporation | 103,063 | $15.2M | 0.1% | Reduced by 21% |
| $PLTRAI | Palantir Technologies | 101,480 | $14.8M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 30,581 | $14.1M | 0.1% | Reduced by 35% |
| $TSMAI | Taiwan Semiconductor | 26,628 | $9.0M | 0% | Reduced by 44% |
| $UBERAI | Uber Technologies | 110,048 | $7.9M | 0% | Reduced by 36% |
| $ANETAI | Arista Networks | 60,110 | $7.4M | 0% | No change |
| $CRMAI | Salesforce Inc. | 38,780 | $7.2M | 0% | Reduced by 13% |
| $APPAI | AppLovin Corporation | 17,312 | $6.9M | 0% | Increased by 49% |
| $COINAI | Coinbase Global | 38,668 | $6.8M | 0% | Increased by 42% |
| $QCOMAI | QUALCOMM Inc. | 44,438 | $5.7M | 0% | Reduced by 45% |
| $ASMLAI | ASML Holding NV | 3,672 | $4.9M | 0% | Reduced by 22% |
| $PANWAI | Palo Alto Networks | 26,278 | $4.2M | 0% | Reduced by 64% |
| $INTUAI | Intuit Inc. | 9,596 | $4.1M | 0% | Reduced by 66% |
| $MCHPAI | Microchip Technology | 58,128 | $3.8M | 0% | No change |
| $TXNAI | Texas Instruments | 17,814 | $3.5M | 0% | Reduced by 63% |
| $SHOPAI | Shopify Inc. | 29,046 | $3.4M | 0% | Reduced by 31% |
| $NOWAI | ServiceNow Inc. | 32,627 | $3.4M | 0% | Reduced by 69% |
| $AMDAI | Advanced Micro Devices | 16,599 | $3.4M | 0% | Reduced by 77% |
| $CDNSAI | Cadence Design Systems | 12,053 | $3.3M | 0% | Reduced by 33% |
| $MPWRAI | Monolithic Power Systems | 2,987 | $3.3M | 0% | Reduced by 30% |
| $MUAI | Micron Technology | 9,487 | $3.2M | 0% | Reduced by 79% |
| $VRTAI | Vertiv Holdings | 9,060 | $2.3M | 0% | Reduced by 85% |
| $MRVLAI | Marvell Technology | 19,834 | $2.0M | 0% | Reduced by 44% |
| $KLACAI | KLA Corporation | 1,154 | $1.7M | 0% | Reduced by 80% |
| $INTCAI | Intel Corporation | 34,562 | $1.5M | 0% | No change |
| $ADBEAI | Adobe Inc. | 5,634 | $1.4M | 0% | Reduced by 25% |
| $NETAI | Cloudflare Inc. | 6,491 | $1.3M | 0% | Reduced by 9% |
| $SNPSAI | Synopsys Inc. | 3,116 | $1.2M | 0% | Reduced by 85% |
| $SNOWAI | Snowflake Inc. | 7,940 | $1.2M | 0% | Reduced by 21% |
| $CRWDAI | CrowdStrike Holdings | 2,890 | $1.1M | 0% | Reduced by 19% |
| $MDBAI | MongoDB Inc. | 4,546 | $1.1M | 0% | Increased by 219% |
| $ABNBAI | Airbnb Inc. | 8,497 | $1.1M | 0% | Reduced by 39% |
| $SAPAI | SAP SE | 4,874 | $834.5K | 0% | Reduced by 63% |
| $PYPLAI | PayPal Holdings | 16,739 | $757.1K | 0% | Reduced by 51% |
| $CEGAI | Constellation Energy | 2,417 | $675.0K | 0% | Reduced by 66% |
| $DDOGAI | Datadog Inc. | 5,045 | $595.6K | 0% | Reduced by 45% |
| $DELLAI | Dell Technologies | 3,590 | $589.2K | 0% | Reduced by 92% |
| $TERAI | Teradyne Inc. | 1,500 | $444.7K | 0% | Reduced by 30% |
| $FTNTAI | Fortinet Inc. | 5,195 | $424.5K | 0% | Reduced by 69% |
| $NXPIAI | NXP Semiconductors | 2,004 | $394.5K | 0% | Reduced by 40% |
| $SQAI | Block Inc. | 6,225 | $374.6K | 0% | Reduced by 57% |
| $WDAYAI | Workday Inc. | 2,299 | $298.7K | 0% | Reduced by 52% |
| $BABAAI | Alibaba Group | 2,353 | $295.1K | 0% | Reduced by 50% |
| $ONAI | ON Semiconductor | 4,163 | $257.8K | 0% | New Position |
| $VSTAI | Vistra Corp. | 1,531 | $230.2K | 0% | Reduced by 65% |