Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 2,108,462.0 | $460.6M | 0.11% | NEW | — | $218.45 | -5.3% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 5,210,434.0 | $457.3M | 0.11% | NEW | — | $87.77 | -1.2% |
| 163 | GSLC | GOLDMAN SACHS ETF TR | — | 3,182,271.0 | $451.5M | 0.11% | NEW | — | $141.89 | +3.6% |
| 164 | SCHV | SCHWAB STRATEGIC TR | — | 12,960,727.0 | $451.2M | 0.11% | NEW | — | $34.81 | +0.8% |
| 165 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,503,234.0 | $446.1M | 0.10% | NEW | — | $81.06 | +2.3% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,243,607.0 | $443.8M | 0.10% | NEW | — | $136.81 | -7.2% |
| 167 | CB | CHUBB LIMITED | Financial Services | 1,299,490.0 | $442.8M | 0.10% | NEW | — | $340.74 | +1.6% |
| 168 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,612,932.0 | $438.7M | 0.10% | NEW | — | $121.42 | +0.1% |
| 169 | WEC | WEC ENERGY GROUP INC | Utilities | 3,734,979.0 | $436.1M | 0.10% | NEW | — | $116.77 | -4.6% |
| 170 | GBND | GOLDMAN SACHS ETF TR | — | 8,541,995.0 | $431.9M | 0.10% | NEW | — | $50.56 | -1.8% |
| 171 | AZN | ASTRAZENECA PLC | Healthcare | 2,281,431.0 | $431.7M | 0.10% | NEW | — | $189.24 | -15.2% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 1,169,683.0 | $430.9M | 0.10% | NEW | — | $368.38 | +8.5% |
| 173 | BIL | SPDR SERIES TRUST | — | 4,690,811.0 | $429.9M | 0.10% | NEW | — | $91.64 | -0.1% |
| 174 | IWO | ISHARES TR | — | 1,080,233.0 | $425.6M | 0.10% | NEW | — | $393.96 | -1.3% |
| 175 | SPDW | SPDR INDEX SHS FDS | — | 8,373,691.0 | $422.0M | 0.10% | NEW | — | $50.39 | +1.9% |
| 176 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 14,312,035.0 | $421.2M | 0.10% | NEW | — | $29.43 | -1.7% |
| 177 | HYG | ISHARES TR | — | 5,230,181.0 | $418.3M | 0.10% | NEW | — | $79.97 | -0.5% |
| 178 | — | BLACKROCK ETF TRUST | — | 16,267,110.0 | $416.7M | 0.10% | NEW | — | $25.62 | — |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,958,550.0 | $416.7M | 0.10% | NEW | — | $212.77 | +3.7% |
| 180 | ORCL | ORACLE CORP | Technology | 2,807,230.0 | $411.4M | 0.10% | NEW | — | $146.55 | -1.9% |
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%