Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,391,871.0 | $31.00B | 7.32% | NEW | — | $748.89 | +3.7% |
| 2 | IUSB | ISHARES TR | — | 180,011,754.0 | $8.31B | 1.96% | NEW | — | $46.15 | -1.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 113,045,712.0 | $7.69B | 1.81% | NEW | — | $68.01 | +3.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 10,822,531.0 | $7.43B | 1.75% | NEW | — | $686.77 | +3.4% |
| 5 | IVW | ISHARES TR | — | 49,275,443.0 | $6.78B | 1.60% | NEW | — | $137.53 | +2.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,111,242.0 | $6.28B | 1.48% | NEW | — | $71.25 | +3.4% |
| 7 | IEMG | ISHARES INC | — | 69,048,781.0 | $5.72B | 1.35% | NEW | — | $82.84 | -1.1% |
| 8 | IVE | ISHARES TR | — | 23,349,327.0 | $5.30B | 1.25% | NEW | — | $227.06 | +4.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 58,557,269.0 | $5.04B | 1.19% | NEW | — | $86.13 | +3.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 23,134,608.0 | $5.04B | 1.19% | NEW | — | $217.92 | +4.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,901,229.0 | $4.78B | 1.13% | NEW | — | $200.09 | +12.5% |
| 12 | IEFA | ISHARES TR | — | 49,145,813.0 | $4.75B | 1.12% | NEW | — | $96.58 | +4.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,497,807.0 | $4.29B | 1.01% | NEW | — | $373.02 | +28.8% |
| 14 | AGG | ISHARES TR | — | 43,049,494.0 | $4.26B | 1.01% | NEW | — | $98.98 | -1.7% |
| 15 | AAPL | APPLE INC | Technology | 13,977,671.0 | $4.04B | 0.95% | NEW | — | $289.36 | +5.6% |
| 16 | GOVT | ISHARES TR | — | 167,199,210.0 | $3.81B | 0.90% | NEW | — | $22.78 | -1.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,003,269.0 | $3.10B | 0.73% | NEW | — | $238.34 | +9.6% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 57,566,650.0 | $3.03B | 0.72% | NEW | — | $52.72 | -9.4% |
| 19 | AVGO | BROADCOM INC | Technology | 7,893,692.0 | $2.98B | 0.70% | NEW | — | $377.75 | +3.9% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,515,090.0 | $2.98B | 0.70% | NEW | — | $48.43 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%