Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BHE | BENCHMARK ELECTRS INC | Technology | 188,336.0 | $18.6M | 0.00% | NEW | — | $98.67 | -27.2% |
| 1502 | — | ETF SER SOLUTIONS | — | 658,604.0 | $18.6M | 0.00% | NEW | — | $28.20 | — |
| 1503 | MORN | MORNINGSTAR INC | Financial Services | 118,347.0 | $18.5M | 0.00% | NEW | — | $156.02 | +37.8% |
| 1504 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 202,542.0 | $18.5M | 0.00% | NEW | — | $91.12 | -2.9% |
| 1505 | BKLC | BNY MELLON ETF TRUST | — | 128,639.0 | $18.4M | 0.00% | NEW | — | $47.80 | +2.5% |
| 1506 | IHF | ISHARES TR | — | 333,171.0 | $18.4M | 0.00% | NEW | — | $55.33 | +3.0% |
| 1507 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 112,081.0 | $18.4M | 0.00% | NEW | — | $164.27 | -2.8% |
| 1508 | INGR | INGREDION INC | Consumer Defensive | 193,758.0 | $18.4M | 0.00% | NEW | — | $94.71 | +10.9% |
| 1509 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 129,041.0 | $18.3M | 0.00% | NEW | — | $142.11 | +1.3% |
| 1510 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 108,632.0 | $18.3M | 0.00% | NEW | — | $168.66 | -5.4% |
| 1511 | DFGR | DIMENSIONAL ETF TRUST | — | 631,263.0 | $18.3M | 0.00% | NEW | — | $28.97 | +2.5% |
| 1512 | HYDW | DBX ETF TR | — | 389,685.0 | $18.3M | 0.00% | NEW | — | $46.84 | -0.0% |
| 1513 | AA | ALCOA CORP | Basic Materials | 349,306.0 | $18.2M | 0.00% | NEW | — | $52.14 | -1.6% |
| 1514 | WT | WISDOMTREE INC | Financial Services | 1,074,956.0 | $18.2M | 0.00% | NEW | — | $16.94 | +42.4% |
| 1515 | ARKK | ARK ETF TR | — | 225,231.0 | $18.2M | 0.00% | NEW | — | $80.82 | +6.9% |
| 1516 | EWG | ISHARES INC | — | 439,889.0 | $18.2M | 0.00% | NEW | — | $41.37 | +7.4% |
| 1517 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,469.0 | $18.2M | 0.00% | NEW | — | $391.45 | -5.1% |
| 1518 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 102,953.0 | $18.2M | 0.00% | NEW | — | $176.46 | +6.3% |
| 1519 | BCPC | BALCHEM CORP | Basic Materials | 107,327.0 | $18.1M | 0.00% | NEW | — | $168.94 | +6.2% |
| 1520 | IFLR | INNOVATOR ETFS TRUST | — | 341,552.0 | $18.1M | 0.00% | NEW | — | $53.05 | +3.0% |
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%