Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCO | MOODYS CORP | Financial Services | 412,231.0 | $186.7M | 0.04% | NEW | — | $452.92 | +9.7% |
| 382 | EEM | ISHARES TR | — | 2,704,404.0 | $185.0M | 0.04% | NEW | — | $68.41 | -3.4% |
| 383 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 2,636,708.0 | $184.9M | 0.04% | NEW | — | $70.12 | -0.3% |
| 384 | GCOR | GOLDMAN SACHS ETF TR | — | 4,490,100.0 | $184.8M | 0.04% | NEW | — | $41.16 | -1.2% |
| 385 | TRV | TRAVELERS COMPANIES INC | Financial Services | 557,657.0 | $184.1M | 0.04% | NEW | — | $330.12 | +9.7% |
| 386 | URI | UNITED RENTALS INC | Industrials | 161,667.0 | $183.2M | 0.04% | NEW | — | $1132.89 | -1.4% |
| 387 | SHEL | SHELL PLC | Energy | 2,352,694.0 | $182.4M | 0.04% | NEW | — | $77.54 | +19.6% |
| 388 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,569,114.0 | $181.2M | 0.04% | NEW | — | $32.54 | — |
| 389 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 468,145.0 | $181.0M | 0.04% | NEW | — | $386.73 | +3.0% |
| 390 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,107,979.0 | $180.6M | 0.04% | NEW | — | $162.98 | +14.4% |
| 391 | AMT | AMERICAN TOWER CORP | Real Estate | 1,103,567.0 | $180.5M | 0.04% | NEW | — | $163.57 | +6.7% |
| 392 | NDAQ | NASDAQ INC | Financial Services | 2,290,057.0 | $180.5M | 0.04% | NEW | — | $78.82 | +22.2% |
| 393 | HWM | HOWMET AEROSPACE INC | Industrials | 669,540.0 | $180.0M | 0.04% | NEW | — | $268.86 | +5.4% |
| 394 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,663,540.0 | $178.8M | 0.04% | NEW | — | $107.50 | -4.3% |
| 395 | IGEB | ISHARES TR | — | 3,942,341.0 | $177.8M | 0.04% | NEW | — | $45.11 | -1.7% |
| 396 | FBCG | FIDELITY COVINGTON TRUST | — | 2,859,109.0 | $177.6M | 0.04% | NEW | — | $62.11 | -0.5% |
| 397 | SPSB | SPDR SERIES TRUST | — | 5,899,175.0 | $177.0M | 0.04% | NEW | — | $30.01 | -0.2% |
| 398 | SPTS | SPDR SERIES TRUST | — | 6,091,698.0 | $176.7M | 0.04% | NEW | — | $29.01 | -0.1% |
| 399 | EBAY | EBAY INC. | Consumer Cyclical | 1,566,453.0 | $175.0M | 0.04% | NEW | — | $111.75 | -8.2% |
| 400 | NGG | NATIONAL GRID PLC | Utilities | 2,099,207.0 | $174.0M | 0.04% | NEW | — | $82.87 | -2.7% |
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%