Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 2,958,917.0 | $1.28B | 0.30% | NEW | — | $433.33 | -20.7% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 23,529,311.0 | $1.26B | 0.30% | NEW | — | $53.61 | +7.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,910,996.0 | $1.25B | 0.29% | NEW | — | $253.97 | +3.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 4,886,670.0 | $1.23B | 0.29% | NEW | — | $251.64 | -0.5% |
| 65 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 26,302,868.0 | $1.22B | 0.29% | NEW | — | $46.20 | +3.4% |
| 66 | VB | VANGUARD INDEX FDS | — | 3,935,022.0 | $1.19B | 0.28% | NEW | — | $303.07 | +1.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 10,036,893.0 | $1.18B | 0.28% | NEW | — | $117.46 | -3.9% |
| 68 | IXUS | ISHARES TR | — | 12,009,882.0 | $1.15B | 0.27% | NEW | — | $95.44 | +2.8% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 27,763,226.0 | $1.15B | 0.27% | NEW | — | $41.25 | +5.1% |
| 70 | SPYG | SPDR SERIES TRUST | — | 9,489,431.0 | $1.13B | 0.27% | NEW | — | $118.99 | +2.9% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,216,401.0 | $1.12B | 0.27% | NEW | — | $180.91 | +2.0% |
| 72 | GGOV | BLACKROCK ETF TRUST II | — | 22,193,212.0 | $1.12B | 0.26% | NEW | — | $50.29 | -0.4% |
| 73 | VXF | VANGUARD INDEX FDS | — | 4,451,442.0 | $1.10B | 0.26% | NEW | — | $246.21 | +1.5% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,227,674.0 | $1.10B | 0.26% | NEW | — | $49.28 | +3.0% |
| 75 | VXUS | VANGUARD STAR FDS | — | 12,227,362.0 | $1.05B | 0.25% | NEW | — | $85.49 | +2.8% |
| 76 | BLV | VANGUARD BD INDEX FDS | — | 13,866,536.0 | $955.8M | 0.23% | NEW | — | $68.93 | -5.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,834,080.0 | $942.0M | 0.22% | NEW | — | $513.60 | +9.5% |
| 78 | MGC | VANGUARD WORLD FD | — | 3,369,826.0 | $922.1M | 0.22% | NEW | — | $273.63 | +3.4% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,993,333.0 | $920.7M | 0.22% | NEW | — | $83.75 | +2.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 2,596,155.0 | $915.6M | 0.22% | NEW | — | $352.68 | -4.2% |
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
28.3%
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%