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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNY | SANOFI SA | Healthcare | 3,402,765.0 | $145.2M | 0.03% | NEW | — | $42.66 | +7.0% |
| 442 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,360,284.0 | $145.0M | 0.03% | NEW | — | $43.14 | +1.8% |
| 443 | SRE | SEMPRA | Utilities | 1,557,098.0 | $144.4M | 0.03% | NEW | — | $92.71 | -7.7% |
| 444 | FDMO | FIDELITY COVINGTON TRUST | — | 1,463,420.0 | $144.2M | 0.03% | NEW | — | $98.57 | -3.8% |
| 445 | — | HONEYWELL INTL INC | — | 641,123.0 | $143.5M | 0.03% | NEW | — | $223.90 | — |
| 446 | ESGE | ISHARES INC | — | 2,621,901.0 | $143.4M | 0.03% | NEW | — | $54.69 | -2.9% |
| 447 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,228,011.0 | $143.3M | 0.03% | NEW | — | $116.67 | +50.2% |
| 448 | MRVL | MARVELL TECHNOLOGY INC | Technology | 480,456.0 | $143.1M | 0.03% | NEW | — | $297.89 | -20.3% |
| 449 | ACN | ACCENTURE PLC IRELAND | Technology | 1,145,036.0 | $142.5M | 0.03% | NEW | — | $124.44 | +46.4% |
| 450 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,550,182.0 | $142.1M | 0.03% | NEW | — | $91.68 | -0.9% |
| 451 | TT | TRANE TECHNOLOGIES PLC | Industrials | 289,140.0 | $142.0M | 0.03% | NEW | — | $491.16 | -7.5% |
| 452 | RSG | REPUBLIC SVCS INC | Industrials | 665,127.0 | $141.7M | 0.03% | NEW | — | $213.08 | +3.7% |
| 453 | ABNB | AIRBNB INC | Consumer Cyclical | 986,081.0 | $141.1M | 0.03% | NEW | — | $143.10 | +30.3% |
| 454 | SNPS | SYNOPSYS INC | Technology | 315,493.0 | $140.7M | 0.03% | NEW | — | $446.07 | -10.4% |
| 455 | GNRC | GENERAC HLDGS INC | Industrials | 480,206.0 | $140.6M | 0.03% | NEW | — | $292.81 | -29.2% |
| 456 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 421,074.0 | $139.1M | 0.03% | NEW | — | $330.46 | +0.8% |
| 457 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 3,842,578.0 | $139.0M | 0.03% | NEW | — | $36.17 | +5.6% |
| 458 | OMC | OMNICOM GROUP INC | Communication Services | 1,899,496.0 | $138.3M | 0.03% | NEW | — | $72.83 | +19.9% |
| 459 | FVAL | FIDELITY COVINGTON TRUST | — | 1,772,697.0 | $138.2M | 0.03% | NEW | — | $77.93 | +5.9% |
| 460 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,069,858.0 | $138.0M | 0.03% | NEW | — | $129.02 | +4.5% |
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%