Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 3,166,362.0 | $595.5M | 0.14% | NEW | — | $188.08 | +1.8% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 1,405,450.0 | $591.1M | 0.14% | NEW | — | $420.59 | -20.0% |
| 123 | WMT | WALMART INC | Consumer Defensive | 5,119,609.0 | $579.8M | 0.14% | NEW | — | $113.26 | +1.4% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 613,482.0 | $573.9M | 0.14% | NEW | — | $935.46 | +2.3% |
| 125 | GEV | GE VERNOVA INC | Utilities | 487,847.0 | $573.2M | 0.14% | NEW | — | $1174.86 | -11.5% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 3,613,813.0 | $571.1M | 0.14% | NEW | — | $158.03 | +4.9% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976,833.0 | $567.4M | 0.13% | NEW | — | $580.90 | -16.2% |
| 128 | GE | GE AEROSPACE | Industrials | 1,507,740.0 | $563.5M | 0.13% | NEW | — | $373.73 | -0.8% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 17,667,059.0 | $560.2M | 0.13% | NEW | — | $31.71 | +8.8% |
| 130 | EWJ | ISHARES INC | — | 5,990,384.0 | $558.7M | 0.13% | NEW | — | $93.27 | +3.5% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 3,280,887.0 | $557.4M | 0.13% | NEW | — | $169.88 | +15.5% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,110,356.0 | $555.1M | 0.13% | NEW | — | $42.34 | +14.8% |
| 133 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,938,991.0 | $547.7M | 0.13% | NEW | — | $42.33 | -3.4% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 2,864,517.0 | $530.6M | 0.12% | NEW | — | $185.23 | -0.3% |
| 135 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 14,953,044.0 | $526.9M | 0.12% | NEW | — | $35.24 | +0.8% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 6,354,354.0 | $525.1M | 0.12% | NEW | — | $82.64 | +5.8% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 9,107,517.0 | $518.9M | 0.12% | NEW | — | $56.98 | +12.7% |
| 138 | VV | VANGUARD INDEX FDS | — | 1,507,023.0 | $518.3M | 0.12% | NEW | — | $343.91 | +3.0% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,103,553.0 | $517.9M | 0.12% | NEW | — | $246.22 | +3.5% |
| 140 | BLK | BLACKROCK INC | Financial Services | 534,831.0 | $514.3M | 0.12% | NEW | — | $961.56 | +18.9% |
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%