Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CRH PLC | — | 810,229.0 | $86.7M | 0.02% | NEW | — | $107.00 | — |
| 622 | VOX | VANGUARD WORLD FD | — | 470,925.0 | $86.6M | 0.02% | NEW | — | $183.95 | +1.1% |
| 623 | ICVT | ISHARES TR | — | 710,158.0 | $86.5M | 0.02% | NEW | — | $121.74 | -4.8% |
| 624 | PAAA | PGIM ETF TR | — | 1,682,303.0 | $86.3M | 0.02% | NEW | — | $51.27 | +0.4% |
| 625 | VTR | VENTAS INC | Real Estate | 969,136.0 | $86.1M | 0.02% | NEW | — | $88.80 | +4.8% |
| 626 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,013,829.0 | $85.9M | 0.02% | NEW | — | $21.40 | -0.0% |
| 627 | NVT | NVENT ELEC PLC | Industrials | 505,003.0 | $85.7M | 0.02% | NEW | — | $169.61 | -10.4% |
| 628 | HAS | HASBRO INC | Consumer Cyclical | 1,036,923.0 | $85.6M | 0.02% | NEW | — | $82.59 | +13.3% |
| 629 | AVIG | AMERICAN CENTY ETF TR | — | 2,065,939.0 | $85.6M | 0.02% | NEW | — | $41.41 | -1.7% |
| 630 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 50,308.0 | $85.4M | 0.02% | NEW | — | $1697.38 | +13.3% |
| 631 | VONE | VANGUARD SCOTTSDALE FDS | — | 250,978.0 | $85.0M | 0.02% | NEW | — | $338.72 | +2.5% |
| 632 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 127,187.0 | $84.8M | 0.02% | NEW | — | $666.90 | -4.6% |
| 633 | — | CANADIAN PACIFIC KANSAS CITY | — | 976,612.0 | $84.6M | 0.02% | NEW | — | $86.65 | — |
| 634 | FLXR | TCW ETF TRUST | — | 2,158,257.0 | $84.6M | 0.02% | NEW | — | $39.21 | -0.7% |
| 635 | SAN | BANCO SANTANDER SA | Financial Services | 6,104,333.0 | $84.2M | 0.02% | NEW | — | $13.80 | +5.7% |
| 636 | DG | DOLLAR GEN CORP | Consumer Defensive | 727,944.0 | $83.8M | 0.02% | NEW | — | $115.11 | +7.2% |
| 637 | UBS | UBS GROUP AG | Financial Services | 1,686,431.0 | $83.6M | 0.02% | NEW | — | $49.56 | +7.5% |
| 638 | — | AMCOR PLC | — | 1,921,266.0 | $83.3M | 0.02% | NEW | — | $43.35 | — |
| 639 | FLRN | SPDR SERIES TRUST | — | 2,699,472.0 | $83.3M | 0.02% | NEW | — | $30.85 | -0.1% |
| 640 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,150,448.0 | $83.1M | 0.02% | NEW | — | $26.39 | -0.2% |
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%