Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ECG | EVERUS CONSTR GROUP | Industrials | 58,523.0 | $9.7M | 0.00% | NEW | — | $165.95 | -28.1% |
| 1982 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 207,125.0 | $9.7M | 0.00% | NEW | — | $46.85 | +1.5% |
| 1983 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 428,696.0 | $9.7M | 0.00% | NEW | — | $22.61 | +4.2% |
| 1984 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 237,127.0 | $9.7M | 0.00% | NEW | — | $40.84 | -1.8% |
| 1985 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 199,405.0 | $9.7M | 0.00% | NEW | — | $48.55 | +15.1% |
| 1986 | VC | VISTEON CORP | Consumer Cyclical | 97,527.0 | $9.7M | 0.00% | NEW | — | $99.21 | +4.8% |
| 1987 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 78,871.0 | $9.6M | 0.00% | NEW | — | $122.29 | +4.8% |
| 1988 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 305,782.0 | $9.6M | 0.00% | NEW | — | $31.53 | -6.1% |
| 1989 | ALG | ALAMO GROUP INC | Industrials | 58,560.0 | $9.6M | 0.00% | NEW | — | $164.49 | +0.5% |
| 1990 | RNG | RINGCENTRAL INC | Technology | 246,514.0 | $9.6M | 0.00% | NEW | — | $38.98 | +68.9% |
| 1991 | IREN | IREN LIMITED | Financial Services | 209,304.0 | $9.6M | 0.00% | NEW | — | $45.73 | -11.2% |
| 1992 | PAGP | PLAINS GP HLDGS L P | Energy | 393,048.0 | $9.5M | 0.00% | NEW | — | $24.27 | +14.1% |
| 1993 | LSGR | NATIXIS ETF TRUST II | — | 226,245.0 | $9.5M | 0.00% | NEW | — | $42.13 | +6.4% |
| 1994 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 372,585.0 | $9.5M | 0.00% | NEW | — | $25.58 | -0.0% |
| 1995 | FDEM | FIDELITY COVINGTON TRUST | — | 261,869.0 | $9.5M | 0.00% | NEW | — | $36.33 | -0.1% |
| 1996 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 200,565.0 | $9.5M | 0.00% | NEW | — | $47.38 | +2.0% |
| 1997 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 242,918.0 | $9.5M | 0.00% | NEW | — | $39.05 | +1.7% |
| 1998 | PFEB | INNOVATOR ETFS TRUST | — | 220,288.0 | $9.5M | 0.00% | NEW | — | $43.06 | +2.0% |
| 1999 | TTMI | TTM TECHNOLOGIES INC | Technology | 50,452.0 | $9.4M | 0.00% | NEW | — | $187.02 | -34.3% |
| 2000 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 359,249.0 | $9.4M | 0.00% | NEW | — | $26.15 | -5.7% |
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%