Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,571,968.0 | $514.1M | 0.12% | NEW | — | $92.27 | +19.8% |
| 142 | MRK | MERCK & CO INC | Healthcare | 3,996,890.0 | $513.6M | 0.12% | NEW | — | $128.50 | +5.8% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,501,551.0 | $513.5M | 0.12% | NEW | — | $146.64 | -2.4% |
| 144 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 13,231,884.0 | $512.9M | 0.12% | NEW | — | $38.76 | +2.5% |
| 145 | XLC | SELECT SECTOR SPDR TR | — | 4,775,328.0 | $511.6M | 0.12% | NEW | — | $107.13 | +3.4% |
| 146 | IDEV | ISHARES TR | — | 5,733,645.0 | $510.4M | 0.12% | NEW | — | $89.01 | +4.9% |
| 147 | PLD | PROLOGIS INC. | Real Estate | 3,734,005.0 | $505.8M | 0.12% | NEW | — | $135.47 | +3.8% |
| 148 | IWM | ISHARES TR | — | 1,655,359.0 | $497.4M | 0.12% | NEW | — | $300.45 | +1.2% |
| 149 | FAST | FASTENAL CO | Industrials | 10,347,343.0 | $497.0M | 0.12% | NEW | — | $48.03 | +6.7% |
| 150 | IWR | ISHARES TR | — | 4,500,690.0 | $496.5M | 0.12% | NEW | — | $110.32 | +3.5% |
| 151 | SMH | VANECK ETF TRUST | — | 739,031.0 | $484.7M | 0.11% | NEW | — | $655.89 | -9.4% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 6,173,570.0 | $483.0M | 0.11% | NEW | — | $78.23 | +15.8% |
| 153 | LIN | LINDE PLC | Basic Materials | 926,948.0 | $481.0M | 0.11% | NEW | — | $518.94 | -8.6% |
| 154 | TLT | ISHARES TR | — | 5,550,822.0 | $479.7M | 0.11% | NEW | — | $86.42 | -5.9% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 5,878,432.0 | $477.7M | 0.11% | NEW | — | $81.27 | +7.0% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 1,104,357.0 | $476.5M | 0.11% | NEW | — | $431.46 | +11.2% |
| 157 | IWN | ISHARES TR | — | 2,138,426.0 | $473.0M | 0.11% | NEW | — | $221.19 | +2.4% |
| 158 | IGIB | ISHARES TR | — | 8,875,957.0 | $471.9M | 0.11% | NEW | — | $53.17 | -1.9% |
| 159 | AVDE | AMERICAN CENTY ETF TR | — | 5,248,750.0 | $468.2M | 0.11% | NEW | — | $89.20 | +5.7% |
| 160 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,307,351.0 | $461.6M | 0.11% | NEW | — | $37.51 | +3.4% |
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%