Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 19,652,832.0 | $1.97B | 0.47% | NEW | — | $100.35 | -4.3% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,603,752.0 | $1.94B | 0.46% | NEW | — | $746.77 | +3.5% |
| 43 | MUB | ISHARES TR | — | 17,585,152.0 | $1.89B | 0.45% | NEW | — | $107.62 | -1.9% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 24,235,046.0 | $1.86B | 0.44% | NEW | — | $76.70 | -1.6% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 25,163,867.0 | $1.85B | 0.44% | NEW | — | $73.41 | -1.7% |
| 46 | — | BLACKROCK ETF TRUST | — | 50,080,513.0 | $1.83B | 0.43% | NEW | — | $36.60 | — |
| 47 | META | META PLATFORMS INC | Communication Services | 3,236,516.0 | $1.82B | 0.43% | NEW | — | $563.29 | +1.0% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,761,965.0 | $1.80B | 0.42% | NEW | — | $477.57 | -9.8% |
| 49 | QUAL | ISHARES TR | — | 7,560,676.0 | $1.66B | 0.39% | NEW | — | $219.42 | +2.4% |
| 50 | — | BLACKROCK ETF TRUST | — | 51,978,476.0 | $1.65B | 0.39% | NEW | — | $31.78 | — |
| 51 | IWD | ISHARES TR | — | 6,717,263.0 | $1.63B | 0.38% | NEW | — | $242.43 | +5.9% |
| 52 | THRO | BLACKROCK ETF TRUST | — | 37,167,783.0 | $1.60B | 0.38% | NEW | — | $43.11 | +2.8% |
| 53 | IWB | ISHARES TR | — | 3,908,505.0 | $1.60B | 0.38% | NEW | — | $409.50 | +3.4% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 16,127,258.0 | $1.56B | 0.37% | NEW | — | $96.49 | -2.1% |
| 55 | BDYN | BLACKROCK ETF TRUST | — | 55,769,394.0 | $1.55B | 0.36% | NEW | — | $27.74 | +3.2% |
| 56 | IEF | ISHARES TR | — | 15,382,662.0 | $1.45B | 0.34% | NEW | — | $94.57 | -1.8% |
| 57 | IALT | BLACKROCK ETF TRUST | — | 50,663,703.0 | $1.42B | 0.34% | NEW | — | $28.05 | +3.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,175,866.0 | $1.41B | 0.33% | NEW | — | $1199.42 | -1.2% |
| 59 | V | VISA INC | Financial Services | 3,920,611.0 | $1.35B | 0.32% | NEW | — | $343.09 | +4.6% |
| 60 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,250,812.0 | $1.32B | 0.31% | NEW | — | $46.81 | -1.5% |
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%