Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VDC | VANGUARD WORLD FD | — | 246,022.0 | $55.5M | 0.01% | NEW | — | $225.49 | +2.8% |
| 822 | FNDE | SCHWAB STRATEGIC TR | — | 1,397,794.0 | $55.5M | 0.01% | NEW | — | $39.68 | +5.5% |
| 823 | HYS | PIMCO ETF TR | — | 592,483.0 | $55.4M | 0.01% | NEW | — | $93.52 | -0.7% |
| 824 | THC | TENET HEALTHCARE CORP | Healthcare | 294,407.0 | $55.1M | 0.01% | NEW | — | $187.08 | +50.1% |
| 825 | NULV | NUSHARES ETF TR | — | 1,099,328.0 | $55.0M | 0.01% | NEW | — | $49.99 | +6.8% |
| 826 | DTE | DTE ENERGY CO | Utilities | 360,373.0 | $54.9M | 0.01% | NEW | — | $152.37 | -11.3% |
| 827 | YUM | YUM BRANDS INC | Consumer Cyclical | 340,734.0 | $54.5M | 0.01% | NEW | — | $159.86 | -4.3% |
| 828 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 670,293.0 | $54.4M | 0.01% | NEW | — | $81.16 | -10.5% |
| 829 | RWL | INVESCO EXCH TRADED FD TR II | — | 423,720.0 | $54.1M | 0.01% | NEW | — | $127.76 | +4.8% |
| 830 | EUHY | ISHARES INC | — | 1,000,791.0 | $53.9M | 0.01% | NEW | — | $53.86 | -0.7% |
| 831 | QQH | NORTHERN LTS FD TR III | — | 629,437.0 | $53.9M | 0.01% | NEW | — | $85.60 | -2.8% |
| 832 | — | TECHNIPFMC PLC | — | 808,380.0 | $53.6M | 0.01% | NEW | — | $66.30 | — |
| 833 | VCRB | VANGUARD MALVERN FDS | — | 691,674.0 | $53.4M | 0.01% | NEW | — | $77.23 | -1.7% |
| 834 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,263,530.0 | $53.4M | 0.01% | NEW | — | $23.58 | +6.2% |
| 835 | HOOD | ROBINHOOD MKTS INC | Financial Services | 531,618.0 | $53.3M | 0.01% | NEW | — | $100.28 | +7.8% |
| 836 | ALC | ALCON AG | Healthcare | 792,551.0 | $53.2M | 0.01% | NEW | — | $67.10 | +9.7% |
| 837 | STE | STERIS PLC | Healthcare | 252,070.0 | $53.1M | 0.01% | NEW | — | $210.57 | +13.0% |
| 838 | LRGF | ISHARES TR | — | 698,956.0 | $52.9M | 0.01% | NEW | — | $75.63 | +3.1% |
| 839 | PHYL | PGIM ETF TR | — | 1,515,098.0 | $52.8M | 0.01% | NEW | — | $34.88 | -0.3% |
| 840 | TFLO | ISHARES TR | — | 1,037,507.0 | $52.5M | 0.01% | NEW | — | $50.63 | -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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%