Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPIB | SPDR SERIES TRUST | — | 12,100,501.0 | $404.9M | 0.10% | NEW | — | $33.46 | -1.1% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 5,606,516.0 | $404.6M | 0.10% | NEW | — | $72.16 | +6.2% |
| 183 | IEI | ISHARES TR | — | 3,422,946.0 | $402.0M | 0.10% | NEW | — | $117.45 | -0.7% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 7,561,300.0 | $401.6M | 0.10% | NEW | — | $53.11 | +19.5% |
| 185 | VGT | VANGUARD WORLD FD | — | 3,330,327.0 | $398.0M | 0.09% | NEW | — | $119.52 | +0.1% |
| 186 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,689,898.0 | $394.6M | 0.09% | NEW | — | $58.98 | -1.0% |
| 187 | CAT | CATERPILLAR INC | Industrials | 370,141.0 | $394.2M | 0.09% | NEW | — | $1064.89 | -21.2% |
| 188 | C | CITIGROUP INC | Financial Services | 2,782,648.0 | $389.5M | 0.09% | NEW | — | $139.96 | -2.0% |
| 189 | NFLX | NETFLIX INC. | Communication Services | 5,449,012.0 | $389.1M | 0.09% | NEW | — | $71.40 | +10.4% |
| 190 | VBR | VANGUARD INDEX FDS | — | 1,593,329.0 | $387.2M | 0.09% | NEW | — | $242.99 | +2.3% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 398,344.0 | $384.4M | 0.09% | NEW | — | $965.00 | -5.3% |
| 192 | USB | US BANCORP | Financial Services | 6,349,309.0 | $383.5M | 0.09% | NEW | — | $60.40 | +6.4% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,747,640.0 | $383.0M | 0.09% | NEW | — | $102.19 | +5.2% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,313,720.0 | $381.8M | 0.09% | NEW | — | $290.59 | -2.7% |
| 195 | — | PRINCIPAL EXCHANGE TRADED FD | — | 10,553,734.0 | $378.8M | 0.09% | NEW | — | $35.89 | — |
| 196 | GLW | CORNING INC | Technology | 1,479,311.0 | $377.9M | 0.09% | NEW | — | $255.43 | -37.6% |
| 197 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,701,352.0 | $376.4M | 0.09% | NEW | — | $27.47 | -1.5% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,827,548.0 | $367.9M | 0.09% | NEW | — | $96.12 | -50.7% |
| 199 | SPSM | SPDR SERIES TRUST | — | 6,367,516.0 | $367.2M | 0.09% | NEW | — | $57.67 | -0.0% |
| 200 | SPEM | SPDR INDEX SHS FDS | — | 7,088,993.0 | $367.1M | 0.09% | NEW | — | $51.78 | -0.1% |
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%