Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGM | ISHARES TR | — | 1,655,001.0 | $270.7M | 0.06% | NEW | — | $163.58 | -2.9% |
| 282 | GSIE | GOLDMAN SACHS ETF TR | — | 5,892,976.0 | $269.3M | 0.06% | NEW | — | $45.70 | +4.7% |
| 283 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,336,966.0 | $266.5M | 0.06% | NEW | — | $61.46 | -2.6% |
| 284 | BOND | PIMCO ETF TR | — | 2,871,675.0 | $264.8M | 0.06% | NEW | — | $92.21 | -1.5% |
| 285 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,208,978.0 | $264.7M | 0.06% | NEW | — | $82.49 | +2.7% |
| 286 | SPYV | SPDR SERIES TRUST | — | 4,300,158.0 | $261.4M | 0.06% | NEW | — | $60.79 | +5.2% |
| 287 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,787,226.0 | $258.6M | 0.06% | NEW | — | $54.02 | +4.4% |
| 288 | AVUS | AMERICAN CENTY ETF TR | — | 2,009,207.0 | $257.3M | 0.06% | NEW | — | $128.08 | +2.4% |
| 289 | EAGG | ISHARES TR | — | 5,411,309.0 | $256.6M | 0.06% | NEW | — | $47.41 | -1.3% |
| 290 | ACLC | AMERICAN CENTY ETF TR | — | 3,034,122.0 | $255.2M | 0.06% | NEW | — | $84.11 | +2.8% |
| 291 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,396,918.0 | $254.8M | 0.06% | NEW | — | $106.29 | +6.9% |
| 292 | — | UNILEVER PLC | — | 4,223,732.0 | $253.9M | 0.06% | NEW | — | $60.12 | — |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 498,324.0 | $253.9M | 0.06% | NEW | — | $509.46 | +16.9% |
| 294 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,726,101.0 | $252.2M | 0.06% | NEW | — | $146.11 | +0.0% |
| 295 | SPAB | SPDR SERIES TRUST | — | 9,857,952.0 | $251.6M | 0.06% | NEW | — | $25.52 | -1.3% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 1,737,140.0 | $248.7M | 0.06% | NEW | — | $143.15 | +10.3% |
| 297 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,076,177.0 | $248.1M | 0.06% | NEW | — | $27.33 | -0.5% |
| 298 | DSI | ISHARES TR | — | 1,741,833.0 | $248.0M | 0.06% | NEW | — | $142.39 | +3.0% |
| 299 | AXP | AMERICAN EXPRESS CO | Financial Services | 732,160.0 | $247.7M | 0.06% | NEW | — | $338.25 | +0.9% |
| 300 | DFAX | DIMENSIONAL ETF TRUST | — | 6,693,905.0 | $246.6M | 0.06% | NEW | — | $36.84 | +2.6% |
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%