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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 3,554,068.0 | $312.4M | 0.07% | NEW | — | $87.91 | +1.6% |
| 242 | SPTL | SPDR SERIES TRUST | — | 11,877,341.0 | $311.5M | 0.07% | NEW | — | $26.23 | -4.7% |
| 243 | QCOM | QUALCOMM INC | Technology | 1,681,400.0 | $310.7M | 0.07% | NEW | — | $184.79 | -13.0% |
| 244 | EMXC | ISHARES INC | — | 3,033,652.0 | $310.3M | 0.07% | NEW | — | $102.30 | -7.2% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 6,800,218.0 | $308.3M | 0.07% | NEW | — | $45.34 | -2.9% |
| 246 | DE | DEERE & CO | Industrials | 485,077.0 | $307.7M | 0.07% | NEW | — | $634.33 | -6.8% |
| 247 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,277,383.0 | $306.8M | 0.07% | NEW | — | $134.72 | +2.9% |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 399,172.0 | $304.6M | 0.07% | NEW | — | $190.77 | +11.7% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 1,504,559.0 | $303.3M | 0.07% | NEW | — | $201.61 | +2.6% |
| 250 | SPMD | SPDR SERIES TRUST | — | 4,488,056.0 | $303.2M | 0.07% | NEW | — | $67.56 | +0.4% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 2,902,944.0 | $300.3M | 0.07% | NEW | — | $103.45 | -8.4% |
| 252 | MSI | MOTOROLA SOLUTIONS INC | Technology | 722,153.0 | $299.9M | 0.07% | NEW | — | $415.29 | +12.9% |
| 253 | PAVE | GLOBAL X FDS | — | 5,089,117.0 | $299.9M | 0.07% | NEW | — | $58.92 | -2.6% |
| 254 | AVUV | AMERICAN CENTY ETF TR | — | 2,398,665.0 | $299.3M | 0.07% | NEW | — | $124.76 | +1.8% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 592,301.0 | $297.0M | 0.07% | NEW | — | $501.36 | +18.0% |
| 256 | VTEB | VANGUARD MUN BD FDS | — | 5,852,832.0 | $296.0M | 0.07% | NEW | — | $50.58 | -2.1% |
| 257 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292,463.0 | $295.8M | 0.07% | NEW | — | $1011.36 | +2.7% |
| 258 | COP | CONOCOPHILLIPS | Energy | 2,844,806.0 | $295.7M | 0.07% | NEW | — | $103.96 | +25.0% |
| 259 | VRT | VERTIV HOLDINGS CO | Industrials | 880,700.0 | $294.9M | 0.07% | NEW | — | $334.82 | -18.5% |
| 260 | EOG | EOG RES INC | Energy | 2,268,308.0 | $294.3M | 0.07% | NEW | — | $129.73 | +14.6% |
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%