Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DBEF | DBX ETF TR | — | 4,118,593.0 | $225.0M | 0.05% | NEW | — | $54.63 | +1.5% |
| 322 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 764,871.0 | $224.2M | 0.05% | NEW | — | $293.18 | +3.6% |
| 323 | VBK | VANGUARD INDEX FDS | — | 612,769.0 | $224.1M | 0.05% | NEW | — | $365.67 | -1.7% |
| 324 | VOT | VANGUARD INDEX FDS | — | 727,903.0 | $222.9M | 0.05% | NEW | — | $306.27 | -0.1% |
| 325 | DFIC | DIMENSIONAL ETF TRUST | — | 5,961,527.0 | $222.1M | 0.05% | NEW | — | $37.26 | +4.8% |
| 326 | TIP | ISHARES TR | — | 2,029,684.0 | $222.1M | 0.05% | NEW | — | $109.43 | -1.9% |
| 327 | WM | WASTE MGMT INC DEL | Industrials | 994,209.0 | $221.6M | 0.05% | NEW | — | $222.88 | +2.3% |
| 328 | GILD | GILEAD SCIENCES INC | Healthcare | 1,749,512.0 | $221.0M | 0.05% | NEW | — | $126.34 | +17.1% |
| 329 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,295,928.0 | $220.5M | 0.05% | NEW | — | $170.14 | -6.7% |
| 330 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 552,616.0 | $219.8M | 0.05% | NEW | — | $397.67 | +0.7% |
| 331 | IPAC | ISHARES TR | — | 2,677,633.0 | $219.4M | 0.05% | NEW | — | $81.93 | +3.2% |
| 332 | FNDX | SCHWAB STRATEGIC TR | — | 7,039,245.0 | $218.9M | 0.05% | NEW | — | $31.10 | +5.1% |
| 333 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,777,181.0 | $218.5M | 0.05% | NEW | — | $57.84 | +10.6% |
| 334 | VTIP | VANGUARD MALVERN FDS | — | 4,345,770.0 | $218.3M | 0.05% | NEW | — | $50.23 | -0.9% |
| 335 | — | J P MORGAN EXCHANGE TRADED F | — | 4,289,310.0 | $216.9M | 0.05% | NEW | — | $50.57 | — |
| 336 | JNK | SPDR SERIES TRUST | — | 2,246,389.0 | $216.5M | 0.05% | NEW | — | $96.37 | -0.4% |
| 337 | CWB | SPDR SERIES TRUST | — | 2,004,950.0 | $216.2M | 0.05% | NEW | — | $107.82 | -3.4% |
| 338 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,593,425.0 | $214.3M | 0.05% | NEW | — | $82.62 | +1.4% |
| 339 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,200,819.0 | $213.6M | 0.05% | NEW | — | $97.06 | +2.2% |
| 340 | IBB | ISHARES TR | — | 1,122,659.0 | $213.5M | 0.05% | NEW | — | $190.19 | +12.6% |
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%