Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AVMU | AMERICAN CENTY ETF TR | — | 897,426.0 | $41.8M | 0.01% | NEW | — | $46.59 | -3.1% |
| 962 | — | NATWEST GROUP PLC | — | 2,369,719.0 | $41.8M | 0.01% | NEW | — | $17.63 | — |
| 963 | HSBC | HSBC HLDGS PLC | Financial Services | 439,037.0 | $41.7M | 0.01% | NEW | — | $95.08 | +9.8% |
| 964 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 891,078.0 | $41.6M | 0.01% | NEW | — | $46.74 | +2.0% |
| 965 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,502,520.0 | $41.6M | 0.01% | NEW | — | $27.69 | +2.3% |
| 966 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 324,315.0 | $41.5M | 0.01% | NEW | — | $127.90 | -5.3% |
| 967 | GSID | GOLDMAN SACHS ETF TR | — | 550,097.0 | $41.3M | 0.01% | NEW | — | $75.14 | +3.7% |
| 968 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 136,395.0 | $41.1M | 0.01% | NEW | — | $301.03 | -23.4% |
| 969 | VST | VISTRA CORP | Utilities | 258,337.0 | $41.0M | 0.01% | NEW | — | $158.63 | -14.5% |
| 970 | DOV | DOVER CORP | Industrials | 182,617.0 | $41.0M | 0.01% | NEW | — | $224.27 | -9.8% |
| 971 | CFR | CULLEN FROST BANKERS INC | Financial Services | 264,585.0 | $40.9M | 0.01% | NEW | — | $154.52 | +7.2% |
| 972 | EEMV | ISHARES INC | — | 542,993.0 | $40.9M | 0.01% | NEW | — | $75.28 | -1.2% |
| 973 | POOL | POOL CORP | Industrials | 190,128.0 | $40.9M | 0.01% | NEW | — | $214.90 | -12.3% |
| 974 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 378,972.0 | $40.8M | 0.01% | NEW | — | $107.78 | +3.8% |
| 975 | — | LIBERTY GLOBAL LTD | — | 3,707,586.0 | $40.8M | 0.01% | NEW | — | $11.00 | — |
| 976 | FSCC | FEDERATED HERMES ETF TRUST | — | 1,091,662.0 | $40.8M | 0.01% | NEW | — | $37.33 | -4.1% |
| 977 | GWX | SPDR INDEX SHS FDS | — | 930,697.0 | $40.7M | 0.01% | NEW | — | $43.76 | +5.1% |
| 978 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,053,271.0 | $40.6M | 0.01% | NEW | — | $38.59 | +16.3% |
| 979 | IHDG | WISDOMTREE TR | — | 773,171.0 | $40.5M | 0.01% | NEW | — | $52.38 | +1.9% |
| 980 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 239,884.0 | $40.4M | 0.01% | NEW | — | $168.41 | +15.8% |
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%