Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 23,610,616.0 | $2.94B | 0.69% | NEW | — | $124.42 | +2.1% |
| 22 | MBB | ISHARES TR | — | 30,910,875.0 | $2.92B | 0.69% | NEW | — | $94.52 | -1.6% |
| 23 | IJH | ISHARES TR | — | 37,195,080.0 | $2.87B | 0.68% | NEW | — | $77.11 | +1.8% |
| 24 | MTUM | ISHARES TR | — | 7,899,452.0 | $2.71B | 0.64% | NEW | — | $342.83 | -6.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,477,002.0 | $2.67B | 0.63% | NEW | — | $357.37 | -3.7% |
| 26 | IWF | ISHARES TR | — | 20,963,458.0 | $2.60B | 0.61% | NEW | — | $124.17 | +0.7% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 32,321,588.0 | $2.52B | 0.59% | NEW | — | $77.91 | -0.4% |
| 28 | EFV | ISHARES TR | — | 32,274,634.0 | $2.47B | 0.58% | NEW | — | $76.55 | +6.6% |
| 29 | IJR | ISHARES TR | — | 16,219,396.0 | $2.41B | 0.57% | NEW | — | $148.31 | +1.0% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,194,652.0 | $2.40B | 0.57% | NEW | — | $59.69 | +1.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,273,067.0 | $2.38B | 0.56% | NEW | — | $327.33 | +10.3% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,557,285.0 | $2.29B | 0.54% | NEW | — | $302.96 | -0.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 6,136,001.0 | $2.27B | 0.54% | NEW | — | $370.04 | +3.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 6,398,288.0 | $2.26B | 0.53% | NEW | — | $353.33 | -3.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,038,610.0 | $2.24B | 0.53% | NEW | — | $736.39 | -0.9% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 61,784,989.0 | $2.09B | 0.49% | NEW | — | $33.84 | +4.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 10,915,182.0 | $2.08B | 0.49% | NEW | — | $190.52 | -0.1% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 40,809,147.0 | $2.06B | 0.48% | NEW | — | $50.37 | +0.6% |
| 39 | VO | VANGUARD INDEX FDS | — | 24,776,718.0 | $2.00B | 0.47% | NEW | — | $80.56 | +4.3% |
| 40 | SPYM | SPDR SERIES TRUST | — | 22,699,990.0 | $1.99B | 0.47% | NEW | — | $87.88 | +3.5% |
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%