Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFSD | DIMENSIONAL ETF TRUST | — | 2,683,166.0 | $128.1M | 0.03% | NEW | — | $47.75 | -0.9% |
| 482 | DVN | DEVON ENERGY CORP NEW | Energy | 3,086,541.0 | $127.5M | 0.03% | NEW | — | $41.32 | +19.7% |
| 483 | VHT | VANGUARD WORLD FD | — | 426,345.0 | $127.5M | 0.03% | NEW | — | $299.01 | +9.6% |
| 484 | SCHX | SCHWAB STRATEGIC TR | — | 4,324,345.0 | $127.3M | 0.03% | NEW | — | $29.43 | +2.6% |
| 485 | FIX | COMFORT SYS USA INC | Industrials | 63,900.0 | $126.6M | 0.03% | NEW | — | $1981.96 | -16.1% |
| 486 | ESGD | ISHARES TR | — | 1,221,505.0 | $125.6M | 0.03% | NEW | — | $102.81 | +3.4% |
| 487 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 666,439.0 | $125.5M | 0.03% | NEW | — | $188.34 | -22.9% |
| 488 | A | AGILENT TECHNOLOGIES INC | Healthcare | 943,900.0 | $125.4M | 0.03% | NEW | — | $132.83 | +19.6% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 856,123.0 | $125.3M | 0.03% | NEW | — | $146.38 | -12.4% |
| 490 | FSMD | FIDELITY COVINGTON TRUST | — | 2,369,532.0 | $125.2M | 0.03% | NEW | — | $52.85 | -1.8% |
| 491 | PZA | INVESCO EXCH TRADED FD TR II | — | 5,299,957.0 | $124.7M | 0.03% | NEW | — | $23.52 | -3.0% |
| 492 | TRP | TC ENERGY CORP | Energy | 1,878,251.0 | $124.5M | 0.03% | NEW | — | $66.28 | -4.7% |
| 493 | TAXF | AMERICAN CENTY ETF TR | — | 2,446,137.0 | $124.3M | 0.03% | NEW | — | $50.84 | -2.1% |
| 494 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 236,510.0 | $123.6M | 0.03% | NEW | — | $522.39 | +1.4% |
| 495 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,186,210.0 | $123.2M | 0.03% | NEW | — | $56.37 | -2.9% |
| 496 | TGT | TARGET CORP | Consumer Defensive | 941,917.0 | $123.0M | 0.03% | NEW | — | $130.61 | +22.1% |
| 497 | LEN | LENNAR CORP | Consumer Cyclical | 1,358,772.0 | $123.0M | 0.03% | NEW | — | $90.49 | -5.1% |
| 498 | AME | AMETEK INC | Industrials | 507,903.0 | $122.9M | 0.03% | NEW | — | $241.94 | -1.1% |
| 499 | FDX | FEDEX CORP | Industrials | 392,389.0 | $122.9M | 0.03% | NEW | — | $313.13 | +5.5% |
| 500 | PFF | ISHARES TR | — | 4,029,258.0 | $122.9M | 0.03% | NEW | — | $30.49 | +0.0% |
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%