Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT&T INC | Communication Services | 14,104,393.0 | $292.0M | 0.07% | NEW | — | $20.70 | +20.3% |
| 262 | MCK | MCKESSON CORP | Healthcare | 385,204.0 | $291.1M | 0.07% | NEW | — | $755.60 | +15.0% |
| 263 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 363,245.0 | $288.7M | 0.07% | NEW | — | $794.79 | +7.6% |
| 264 | FELG | FIDELITY COVINGTON TRUST | — | 6,563,708.0 | $287.2M | 0.07% | NEW | — | $43.75 | +1.0% |
| 265 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,016,199.0 | $285.8M | 0.07% | NEW | — | $281.21 | -17.3% |
| 266 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,271,429.0 | $284.7M | 0.07% | NEW | — | $223.95 | +20.3% |
| 267 | WDC | WESTERN DIGITAL CORP | Technology | 440,889.0 | $281.6M | 0.07% | NEW | — | $638.71 | -22.3% |
| 268 | SCHH | SCHWAB STRATEGIC TR | — | 11,756,832.0 | $278.4M | 0.07% | NEW | — | $23.68 | +0.7% |
| 269 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,369,670.0 | $275.7M | 0.07% | NEW | — | $22.29 | -1.3% |
| 270 | SNA | SNAP ON INC | Industrials | 684,806.0 | $275.6M | 0.07% | NEW | — | $402.40 | -1.7% |
| 271 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,829,147.0 | $275.5M | 0.07% | NEW | — | $71.95 | -9.4% |
| 272 | PVAL | PUTNAM ETF TRUST | — | 5,400,725.0 | $275.2M | 0.07% | NEW | — | $50.95 | +6.3% |
| 273 | VYMI | VANGUARD WHITEHALL FDS | — | 2,800,924.0 | $275.1M | 0.07% | NEW | — | $98.20 | +5.9% |
| 274 | SHY | ISHARES TR | — | 3,345,948.0 | $274.7M | 0.07% | NEW | — | $82.11 | -0.1% |
| 275 | DFIV | DIMENSIONAL ETF TRUST | — | 5,084,560.0 | $274.7M | 0.07% | NEW | — | $54.02 | +6.8% |
| 276 | XLB | SELECT SECTOR SPDR TR | — | 5,388,001.0 | $273.9M | 0.07% | NEW | — | $50.83 | +1.9% |
| 277 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,099,381.0 | $272.8M | 0.06% | NEW | — | $53.50 | -1.6% |
| 278 | PAYX | PAYCHEX INC | Industrials | 2,764,004.0 | $271.8M | 0.06% | NEW | — | $98.33 | +22.0% |
| 279 | AVDV | AMERICAN CENTY ETF TR | — | 2,637,014.0 | $271.7M | 0.06% | NEW | — | $103.05 | +6.5% |
| 280 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,383,770.0 | $270.7M | 0.06% | NEW | — | $61.76 | -8.7% |
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%