Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,939,938.0 | $122.0M | 0.03% | NEW | — | $62.89 | +21.9% |
| 502 | ROST | ROSS STORES INC | Consumer Cyclical | 572,320.0 | $121.8M | 0.03% | NEW | — | $212.85 | +12.3% |
| 503 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,634,836.0 | $121.3M | 0.03% | NEW | — | $46.05 | -0.5% |
| 504 | SECU | BLACKROCK ETF TRUST II | — | 2,416,325.0 | $120.5M | 0.03% | NEW | — | $49.86 | -0.6% |
| 505 | MLN | VANECK ETF TRUST | — | 6,744,514.0 | $119.9M | 0.03% | NEW | — | $17.78 | -2.5% |
| 506 | ILCG | ISHARES TR | — | 1,021,655.0 | $119.6M | 0.03% | NEW | — | $117.02 | -1.8% |
| 507 | GVI | ISHARES TR | — | 1,115,839.0 | $118.4M | 0.03% | NEW | — | $106.09 | -0.8% |
| 508 | JBL | JABIL INC | Technology | 306,293.0 | $118.1M | 0.03% | NEW | — | $385.48 | -18.8% |
| 509 | — | CENCORA INC | — | 416,074.0 | $117.7M | 0.03% | NEW | — | $282.98 | — |
| 510 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,190,363.0 | $117.4M | 0.03% | NEW | — | $98.59 | -4.5% |
| 511 | XTEN | BONDBLOXX ETF TRUST | — | 2,571,729.0 | $117.2M | 0.03% | NEW | — | $45.58 | -2.9% |
| 512 | DFUS | DIMENSIONAL ETF TRUST | — | 1,429,525.0 | $117.1M | 0.03% | NEW | — | $81.94 | +2.1% |
| 513 | O | REALTY INCOME CORP | Real Estate | 1,889,563.0 | $117.1M | 0.03% | NEW | — | $61.96 | +1.0% |
| 514 | CSX | CSX CORP | Industrials | 2,463,038.0 | $117.1M | 0.03% | NEW | — | $47.53 | +8.6% |
| 515 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,727,596.0 | $116.8M | 0.03% | NEW | — | $67.58 | +2.7% |
| 516 | NXPI | NXP SEMICONDUCTORS N V | Technology | 415,129.0 | $116.7M | 0.03% | NEW | — | $281.03 | -19.8% |
| 517 | OEF | ISHARES TR | — | 317,295.0 | $116.1M | 0.03% | NEW | — | $365.87 | +3.3% |
| 518 | IWY | ISHARES TR | — | 399,156.0 | $116.0M | 0.03% | NEW | — | $290.62 | -1.7% |
| 519 | BALI | BLACKROCK ETF TRUST | — | 3,414,161.0 | $115.5M | 0.03% | NEW | — | $33.83 | +2.6% |
| 520 | QINT | AMERICAN CENTY ETF TR | — | 1,652,860.0 | $114.8M | 0.03% | NEW | — | $69.43 | +5.5% |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%