Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,575,742.0 | $339.2M | 0.08% | NEW | — | $74.13 | +2.9% |
| 222 | DIS | DISNEY WALT CO | Communication Services | 3,517,073.0 | $338.5M | 0.08% | NEW | — | $96.25 | +8.0% |
| 223 | — | BLACKROCK ETF TRUST | — | 4,217,213.0 | $338.1M | 0.08% | NEW | — | $80.16 | — |
| 224 | ESGU | ISHARES TR | — | 2,064,131.0 | $337.8M | 0.08% | NEW | — | $163.67 | +2.7% |
| 225 | GNR | SPDR INDEX SHS FDS | — | 4,956,055.0 | $333.6M | 0.08% | NEW | — | $67.31 | +11.8% |
| 226 | TCPB | THRIVENT ETF TRUST | — | 6,541,744.0 | $331.8M | 0.08% | NEW | — | $50.72 | -1.3% |
| 227 | IJJ | ISHARES TR | — | 2,237,277.0 | $330.5M | 0.08% | NEW | — | $147.72 | +0.9% |
| 228 | USIG | ISHARES TR | — | 6,437,173.0 | $330.2M | 0.08% | NEW | — | $51.29 | -2.2% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,099,070.0 | $329.1M | 0.08% | NEW | — | $156.80 | +2.1% |
| 230 | GSUS | GOLDMAN SACHS ETF TR | — | 3,192,043.0 | $329.1M | 0.08% | NEW | — | $103.10 | +2.9% |
| 231 | XLY | SELECT SECTOR SPDR TR | — | 2,792,320.0 | $327.5M | 0.08% | NEW | — | $117.28 | -0.8% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 915,683.0 | $324.4M | 0.08% | NEW | — | $354.24 | +11.1% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,521,113.0 | $324.3M | 0.08% | NEW | — | $92.09 | -1.4% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,559,645.0 | $324.0M | 0.08% | NEW | — | $126.58 | -2.0% |
| 235 | BK | BANK OF NY MELLON CORP | Financial Services | 2,239,139.0 | $323.8M | 0.08% | NEW | — | $144.61 | -0.6% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,603,895.0 | $321.8M | 0.08% | NEW | — | $200.62 | +10.4% |
| 237 | SCHO | SCHWAB STRATEGIC TR | — | 13,249,057.0 | $319.8M | 0.08% | NEW | — | $24.14 | -0.1% |
| 238 | PEP | PEPSICO INC | Consumer Defensive | 2,361,530.0 | $319.7M | 0.07% | NEW | — | $135.40 | +3.5% |
| 239 | GBIL | GOLDMAN SACHS ETF TR | — | 3,180,393.0 | $318.5M | 0.07% | NEW | — | $100.16 | -0.1% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 770,066.0 | $313.6M | 0.07% | NEW | — | $407.27 | +2.6% |
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%