Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,410,693.0 | $691.5M | 0.16% | NEW | — | $127.81 | +0.7% |
| 102 | ITOT | ISHARES TR | — | 4,177,729.0 | $686.3M | 0.16% | NEW | — | $164.27 | +3.3% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 4,241,978.0 | $673.0M | 0.16% | NEW | — | $158.66 | +5.3% |
| 104 | IEUR | ISHARES TR | — | 8,938,682.0 | $671.9M | 0.16% | NEW | — | $75.17 | +3.8% |
| 105 | LQD | ISHARES TR | — | 6,101,242.0 | $665.5M | 0.16% | NEW | — | $109.07 | -3.1% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 8,801,039.0 | $664.6M | 0.16% | NEW | — | $75.51 | +10.1% |
| 107 | LMUB | ISHARES TR | — | 12,886,730.0 | $660.1M | 0.16% | NEW | — | $51.22 | -2.9% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,215,438.0 | $649.3M | 0.15% | NEW | — | $79.03 | -0.5% |
| 109 | MS | MORGAN STANLEY | Financial Services | 3,093,632.0 | $646.7M | 0.15% | NEW | — | $209.04 | +4.4% |
| 110 | ETN | EATON CORP PLC | Industrials | 1,509,735.0 | $643.3M | 0.15% | NEW | — | $426.12 | +6.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 1,612,872.0 | $640.6M | 0.15% | NEW | — | $397.17 | -1.7% |
| 112 | RTX | RTX CORPORATION | Industrials | 3,368,501.0 | $639.1M | 0.15% | NEW | — | $189.73 | +16.8% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,312,713.0 | $638.9M | 0.15% | NEW | — | $56.48 | +2.3% |
| 114 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,081,012.0 | $626.3M | 0.15% | NEW | — | $44.48 | +2.9% |
| 115 | DFAC | DIMENSIONAL ETF TRUST | — | 13,812,388.0 | $612.7M | 0.14% | NEW | — | $44.36 | +3.8% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,689,843.0 | $611.9M | 0.14% | NEW | — | $362.12 | +15.8% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,219,767.0 | $610.4M | 0.14% | NEW | — | $500.39 | — |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,577,266.0 | $609.8M | 0.14% | NEW | — | $236.62 | +3.3% |
| 119 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,731,769.0 | $606.5M | 0.14% | NEW | — | $90.10 | -2.7% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 2,006,127.0 | $598.0M | 0.14% | NEW | — | $298.07 | -5.1% |
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%