Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBND | FIDELITY MERRIMACK STR TR | — | 8,059,617.0 | $366.6M | 0.09% | NEW | — | $45.49 | -1.3% |
| 202 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,654,718.0 | $366.5M | 0.09% | NEW | — | $37.96 | +0.3% |
| 203 | WMB | WILLIAMS COS INC | Energy | 4,917,318.0 | $365.6M | 0.09% | NEW | — | $74.34 | +1.2% |
| 204 | NVS | NOVARTIS AG | Healthcare | 2,330,979.0 | $365.3M | 0.09% | NEW | — | $156.72 | -1.2% |
| 205 | USMV | ISHARES TR | — | 3,763,692.0 | $363.0M | 0.09% | NEW | — | $96.45 | +4.6% |
| 206 | ECL | ECOLAB INC | Basic Materials | 1,302,951.0 | $363.0M | 0.09% | NEW | — | $278.61 | +0.8% |
| 207 | PYLD | PIMCO ETF TR | — | 13,551,778.0 | $359.4M | 0.09% | NEW | — | $26.52 | -1.4% |
| 208 | ABT | ABBOTT LABORATORIES | Healthcare | 3,956,395.0 | $359.0M | 0.09% | NEW | — | $90.74 | +24.7% |
| 209 | IGSB | ISHARES TR | — | 6,834,814.0 | $358.2M | 0.09% | NEW | — | $52.41 | -0.5% |
| 210 | FENI | FIDELITY COVINGTON TRUST | — | 8,917,073.0 | $357.8M | 0.08% | NEW | — | $40.13 | +3.1% |
| 211 | JAAA | JANUS DETROIT STR TR | — | 6,935,154.0 | $350.2M | 0.08% | NEW | — | $50.49 | +0.2% |
| 212 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,547,720.0 | $348.8M | 0.08% | NEW | — | $36.53 | +2.1% |
| 213 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,481,145.0 | $345.6M | 0.08% | NEW | — | $32.97 | +0.7% |
| 214 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,277,630.0 | $345.4M | 0.08% | NEW | — | $270.31 | -0.6% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 1,010,228.0 | $344.5M | 0.08% | NEW | — | $341.02 | +9.6% |
| 216 | TSME | THRIVENT ETF TRUST | — | 6,577,110.0 | $344.4M | 0.08% | NEW | — | $52.37 | -4.9% |
| 217 | CMI | CUMMINS INC | Industrials | 482,942.0 | $344.4M | 0.08% | NEW | — | $713.21 | -13.0% |
| 218 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,298,153.0 | $343.8M | 0.08% | NEW | — | $25.85 | -1.9% |
| 219 | CME | CME GROUP INC | Financial Services | 1,551,958.0 | $342.7M | 0.08% | NEW | — | $220.83 | +23.3% |
| 220 | IYW | ISHARES TR | — | 1,352,659.0 | $341.2M | 0.08% | NEW | — | $252.22 | -1.1% |
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%