Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 5,108,142.0 | $900.7M | 0.21% | NEW | — | $176.32 | -3.1% |
| 82 | BDVL | BLACKROCK ETF TRUST | — | 34,369,707.0 | $892.9M | 0.21% | NEW | — | $25.98 | +3.5% |
| 83 | AVLV | AMERICAN CENTY ETF TR | — | 9,778,034.0 | $891.8M | 0.21% | NEW | — | $91.21 | +3.7% |
| 84 | ASML | ASML HLDG NV | Technology | 440,721.0 | $876.8M | 0.21% | NEW | — | $1989.43 | -5.3% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 756,236.0 | $872.9M | 0.21% | NEW | — | $1154.28 | -12.3% |
| 86 | IWP | ISHARES TR | — | 5,866,456.0 | $858.9M | 0.20% | NEW | — | $146.41 | +0.9% |
| 87 | DGRO | ISHARES TR | — | 11,099,887.0 | $841.3M | 0.20% | NEW | — | $75.79 | +4.7% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 5,065,768.0 | $839.7M | 0.20% | NEW | — | $165.76 | +22.3% |
| 89 | IUSV | ISHARES TR | — | 7,575,951.0 | $834.5M | 0.20% | NEW | — | $110.15 | +4.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,951,573.0 | $811.1M | 0.19% | NEW | — | $415.63 | -4.8% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,561,408.0 | $781.7M | 0.18% | NEW | — | $47.20 | -0.3% |
| 92 | KLAC | KLA CORP | Technology | 2,584,919.0 | $779.9M | 0.18% | NEW | — | $301.71 | -31.8% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,434,239.0 | $779.7M | 0.18% | NEW | — | $82.65 | -2.0% |
| 94 | EFA | ISHARES TR | — | 7,285,707.0 | $756.8M | 0.18% | NEW | — | $103.88 | +4.4% |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 14,033,583.0 | $734.5M | 0.17% | NEW | — | $52.34 | -0.7% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 732,845.0 | $716.8M | 0.17% | NEW | — | $978.12 | +7.7% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 987,556.0 | $714.0M | 0.17% | NEW | — | $722.99 | -26.0% |
| 98 | — | ISHARES TR | — | 14,377,913.0 | $712.4M | 0.17% | NEW | — | $49.55 | — |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,676,531.0 | $708.5M | 0.17% | NEW | — | $151.50 | -0.4% |
| 100 | UNP | UNION PAC CORP | Industrials | 2,583,702.0 | $702.8M | 0.17% | NEW | — | $272.00 | +10.3% |
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%