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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PWR | QUANTA SVCS INC | Industrials | 225,059.0 | $162.1M | 0.04% | NEW | — | $720.04 | -5.9% |
| 422 | DIHP | DIMENSIONAL ETF TRUST | — | 4,738,498.0 | $161.7M | 0.04% | NEW | — | $34.12 | +4.3% |
| 423 | GWW | WW GRAINGER INC | Industrials | 118,100.0 | $160.7M | 0.04% | NEW | — | $1360.40 | -3.9% |
| 424 | SCHF | SCHWAB STRATEGIC TR | — | 5,800,672.0 | $160.6M | 0.04% | NEW | — | $27.69 | +1.9% |
| 425 | XLSR | SSGA ACTIVE TR | — | 2,461,391.0 | $159.6M | 0.04% | NEW | — | $64.86 | +2.3% |
| 426 | ITA | ISHARES TR | — | 655,978.0 | $159.0M | 0.04% | NEW | — | $242.42 | +1.5% |
| 427 | MET | METLIFE INC | Financial Services | 1,866,234.0 | $157.9M | 0.04% | NEW | — | $84.61 | +12.4% |
| 428 | CRM | SALESFORCE INC | Technology | 1,001,763.0 | $156.9M | 0.04% | NEW | — | $156.66 | +31.6% |
| 429 | BDX | BECTON DICKINSON & CO | Healthcare | 1,036,041.0 | $156.8M | 0.04% | NEW | — | $151.33 | +24.0% |
| 430 | FDVV | FIDELITY COVINGTON TRUST | — | 2,581,834.0 | $155.7M | 0.04% | NEW | — | $60.29 | +5.5% |
| 431 | TFC | TRUIST FINL CORP | Financial Services | 3,124,345.0 | $155.7M | 0.04% | NEW | — | $49.82 | +2.3% |
| 432 | EQIX | EQUINIX INC | Real Estate | 149,299.0 | $155.6M | 0.04% | NEW | — | $1042.39 | +3.3% |
| 433 | DFAS | DIMENSIONAL ETF TRUST | — | 1,874,508.0 | $154.3M | 0.04% | NEW | — | $82.34 | +1.1% |
| 434 | CTVA | CORTEVA INC | Basic Materials | 1,809,571.0 | $153.3M | 0.04% | NEW | — | $84.69 | -7.2% |
| 435 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,178,839.0 | $153.2M | 0.04% | NEW | — | $48.18 | +5.5% |
| 436 | MPWR | MONOLITHIC PWR SYS INC | Technology | 108,573.0 | $150.1M | 0.04% | NEW | — | $1382.36 | -5.9% |
| 437 | TMUS | T-MOBILE US INC | Communication Services | 889,518.0 | $149.2M | 0.04% | NEW | — | $167.73 | +8.7% |
| 438 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,205,888.0 | $148.5M | 0.04% | NEW | — | $123.11 | +27.7% |
| 439 | AVES | AMERICAN CENTY ETF TR | — | 2,251,639.0 | $147.7M | 0.04% | NEW | — | $65.60 | -0.8% |
| 440 | CMCSA | COMCAST CORP NEW | Communication Services | 5,988,510.0 | $147.0M | 0.04% | NEW | — | $24.55 | +8.3% |
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%