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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VNQ | VANGUARD INDEX FDS | — | 2,209,295.0 | $213.0M | 0.05% | NEW | — | $96.43 | +2.3% |
| 342 | NOW | SERVICENOW INC | Technology | 2,135,278.0 | $212.0M | 0.05% | NEW | — | $99.28 | +28.1% |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 561,882.0 | $210.9M | 0.05% | NEW | — | $375.32 | -16.1% |
| 344 | SHOP | SHOPIFY INC | Technology | 1,827,570.0 | $208.7M | 0.05% | NEW | — | $114.18 | +28.4% |
| 345 | INTC | INTEL CORP | Technology | 1,493,552.0 | $208.5M | 0.05% | NEW | — | $139.63 | -33.5% |
| 346 | ENB | ENBRIDGE INC | Energy | 3,844,716.0 | $208.4M | 0.05% | NEW | — | $54.21 | -7.3% |
| 347 | WELL | WELLTOWER INC | Real Estate | 916,367.0 | $208.0M | 0.05% | NEW | — | $226.97 | +3.9% |
| 348 | VWOB | VANGUARD WHITEHALL FDS | — | 3,077,855.0 | $207.0M | 0.05% | NEW | — | $67.24 | -1.7% |
| 349 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 600,633.0 | $206.8M | 0.05% | NEW | — | $344.32 | +2.7% |
| 350 | HEFA | ISHARES TR | — | 4,406,631.0 | $206.8M | 0.05% | NEW | — | $46.92 | +0.1% |
| 351 | SGOV | ISHARES TR | — | 2,052,936.0 | $206.7M | 0.05% | NEW | — | $100.67 | -0.1% |
| 352 | VLUE | ISHARES TR | — | 1,033,896.0 | $206.6M | 0.05% | NEW | — | $199.81 | +0.6% |
| 353 | SYK | STRYKER CORPORATION | Healthcare | 650,461.0 | $204.8M | 0.05% | NEW | — | $314.84 | +8.0% |
| 354 | STIP | ISHARES TR | — | 1,995,879.0 | $203.9M | 0.05% | NEW | — | $102.16 | -1.2% |
| 355 | TRGP | TARGA RES CORP | Energy | 756,768.0 | $202.9M | 0.05% | NEW | — | $268.14 | +10.8% |
| 356 | MGV | VANGUARD WORLD FD | — | 1,237,905.0 | $202.3M | 0.05% | NEW | — | $163.45 | +3.2% |
| 357 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,478,012.0 | $202.3M | 0.05% | NEW | — | $27.05 | +11.6% |
| 358 | AZO | AUTOZONE INC | Consumer Cyclical | 63,262.0 | $202.2M | 0.05% | NEW | — | $3195.94 | -3.7% |
| 359 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,721,547.0 | $202.2M | 0.05% | NEW | — | $26.18 | -0.8% |
| 360 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,377,346.0 | $201.4M | 0.05% | NEW | — | $37.46 | -2.8% |
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%