Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ELF | E L F BEAUTY INC | Consumer Defensive | 126,876.0 | $9.4M | 0.00% | NEW | — | $74.00 | +44.5% |
| 2002 | LQDI | ISHARES U S ETF TR | — | 355,942.0 | $9.4M | 0.00% | NEW | — | $26.28 | -1.5% |
| 2003 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 184,958.0 | $9.3M | 0.00% | NEW | — | $50.44 | -1.9% |
| 2004 | F | FORD MTR CO | Consumer Cyclical | 670,152.0 | $9.3M | 0.00% | NEW | — | $13.90 | -0.3% |
| 2005 | LAD | LITHIA MTRS INC | Consumer Cyclical | 32,019.0 | $9.3M | 0.00% | NEW | — | $290.49 | +28.0% |
| 2006 | IBDT | ISHARES TR | — | 368,353.0 | $9.3M | 0.00% | NEW | — | $25.25 | -0.1% |
| 2007 | CEMB | ISHARES INC | — | 203,688.0 | $9.3M | 0.00% | NEW | — | $45.65 | -0.6% |
| 2008 | HP | HELMERICH & PAYNE INC | Energy | 283,254.0 | $9.3M | 0.00% | NEW | — | $32.74 | +25.6% |
| 2009 | ATEN | A10 NETWORKS INC | Technology | 247,901.0 | $9.3M | 0.00% | NEW | — | $37.36 | -30.3% |
| 2010 | MIDD | MIDDLEBY CORP | Industrials | 53,760.0 | $9.2M | 0.00% | NEW | — | $172.01 | -33.1% |
| 2011 | FLXN | HORIZON FDS | — | 370,087.0 | $9.2M | 0.00% | NEW | — | $24.90 | -0.3% |
| 2012 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 223,138.0 | $9.1M | 0.00% | NEW | — | $40.88 | +1.6% |
| 2013 | INCY | INCYTE CORP | Healthcare | 80,416.0 | $9.1M | 0.00% | NEW | — | $113.36 | +13.9% |
| 2014 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 212,872.0 | $9.1M | 0.00% | NEW | — | $42.73 | +1.4% |
| 2015 | ONON | ON HLDG AG | Consumer Cyclical | 256,508.0 | $9.1M | 0.00% | NEW | — | $35.42 | -17.7% |
| 2016 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 238,370.0 | $9.1M | 0.00% | NEW | — | $38.10 | +8.8% |
| 2017 | BOH | BANK HAWAII CORP | Financial Services | 110,912.0 | $9.0M | 0.00% | NEW | — | $81.49 | -5.0% |
| 2018 | FNDB | SCHWAB STRATEGIC TR | — | 296,599.0 | $9.0M | 0.00% | NEW | — | $30.46 | +4.3% |
| 2019 | VUSB | VANGUARD BD INDEX FDS | — | 181,284.0 | $9.0M | 0.00% | NEW | — | $49.78 | -0.0% |
| 2020 | AR | ANTERO RESOURCES CORP | Energy | 256,305.0 | $9.0M | 0.00% | NEW | — | $35.14 | +10.4% |
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%