Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVY | ISHARES TR | — | 1,576,255.0 | $246.3M | 0.06% | NEW | — | $156.28 | +5.5% |
| 302 | — | ENTERGY CORP NEW | — | 2,144,058.0 | $246.3M | 0.06% | NEW | — | $114.86 | — |
| 303 | IJK | ISHARES TR | — | 2,065,287.0 | $242.7M | 0.06% | NEW | — | $117.50 | -0.6% |
| 304 | SYSB | ISHARES TR | — | 2,731,676.0 | $242.3M | 0.06% | NEW | — | $88.72 | -1.8% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 487,627.0 | $242.2M | 0.06% | NEW | — | $496.73 | +6.3% |
| 306 | DHR | DANAHER CORP DEL | Healthcare | 1,269,068.0 | $241.7M | 0.06% | NEW | — | $190.48 | +4.8% |
| 307 | VOE | VANGUARD INDEX FDS | — | 1,219,545.0 | $241.0M | 0.06% | NEW | — | $197.60 | +5.8% |
| 308 | SO | SOUTHERN CO | Utilities | 2,513,008.0 | $240.5M | 0.06% | NEW | — | $95.71 | -3.8% |
| 309 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,612,993.0 | $240.3M | 0.06% | NEW | — | $91.95 | +5.3% |
| 310 | USHY | ISHARES TR | — | 6,458,499.0 | $239.1M | 0.06% | NEW | — | $37.02 | -0.6% |
| 311 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,479,343.0 | $239.0M | 0.06% | NEW | — | $161.54 | -6.6% |
| 312 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,334,552.0 | $237.9M | 0.06% | NEW | — | $178.24 | +16.8% |
| 313 | SPTI | SPDR SERIES TRUST | — | 8,273,012.0 | $234.9M | 0.06% | NEW | — | $28.39 | -1.0% |
| 314 | LOW | LOWES COS INC | Consumer Cyclical | 1,064,397.0 | $234.7M | 0.06% | NEW | — | $220.49 | -2.2% |
| 315 | SCHR | SCHWAB STRATEGIC TR | — | 9,469,330.0 | $233.5M | 0.06% | NEW | — | $24.66 | -0.9% |
| 316 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,972,823.0 | $231.2M | 0.06% | NEW | — | $58.20 | -0.1% |
| 317 | CAH | CARDINAL HEALTH INC | Healthcare | 970,390.0 | $230.5M | 0.05% | NEW | — | $237.56 | -1.1% |
| 318 | PFE | PFIZER INC | Healthcare | 9,513,242.0 | $229.1M | 0.05% | NEW | — | $24.08 | +13.2% |
| 319 | — | TOTALENERGIES SE | — | 2,933,078.0 | $228.1M | 0.05% | NEW | — | $77.76 | — |
| 320 | APP | APPLOVIN CORP | Technology | 438,423.0 | $225.9M | 0.05% | NEW | — | $515.23 | -40.4% |
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%