Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | XCEM | COLUMBIA ETF TR II | — | 133,395.0 | $7.1M | 0.00% | NEW | — | $52.88 | -3.5% |
| 2202 | TRMK | TRUSTMARK CORP | Financial Services | 153,302.0 | $7.1M | 0.00% | NEW | — | $46.01 | +0.5% |
| 2203 | — | VANGUARD MUN BD FDS | — | 92,269.0 | $7.0M | 0.00% | NEW | — | $76.40 | — |
| 2204 | MGRC | MCGRATH RENTCORP | Industrials | 58,192.0 | $7.0M | 0.00% | NEW | — | $121.03 | -5.7% |
| 2205 | PML | PIMCO MUN INCOME FD II | Financial Services | 924,063.0 | $7.0M | 0.00% | NEW | — | $7.61 | -3.8% |
| 2206 | FEMB | FIRST TR EXCH TRADED FD III | — | 240,435.0 | $7.0M | 0.00% | NEW | — | $29.22 | +1.8% |
| 2207 | TDI | TOUCHSTONE ETF TRUST | — | 156,125.0 | $7.0M | 0.00% | NEW | — | $44.92 | +5.4% |
| 2208 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 36,193.0 | $7.0M | 0.00% | NEW | — | $193.77 | -6.8% |
| 2209 | SCMC | STERLING CAP FDS | — | 278,763.0 | $7.0M | 0.00% | NEW | — | $25.13 | -0.7% |
| 2210 | SCHY | SCHWAB STRATEGIC TR | — | 220,757.0 | $7.0M | 0.00% | NEW | — | $31.73 | +5.9% |
| 2211 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 202,196.0 | $7.0M | 0.00% | NEW | — | $34.60 | -2.7% |
| 2212 | LXFR | LUXFER HLDGS PLC | Industrials | 387,297.0 | $7.0M | 0.00% | NEW | — | $18.04 | -4.8% |
| 2213 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 63,217.0 | $7.0M | 0.00% | NEW | — | $110.41 | +15.6% |
| 2214 | IYE | ISHARES TR | — | 123,263.0 | $7.0M | 0.00% | NEW | — | $56.59 | +16.7% |
| 2215 | CHWY | CHEWY INC | Consumer Cyclical | 354,809.0 | $7.0M | 0.00% | NEW | — | $19.65 | +16.9% |
| 2216 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 140,912.0 | $7.0M | 0.00% | NEW | — | $49.37 | +5.3% |
| 2217 | RDN | RADIAN GROUP INC | Financial Services | 184,655.0 | $7.0M | 0.00% | NEW | — | $37.67 | -2.3% |
| 2218 | NUSC | NUSHARES ETF TR | — | 133,454.0 | $7.0M | 0.00% | NEW | — | $52.12 | -0.1% |
| 2219 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 81,890.0 | $6.9M | 0.00% | NEW | — | $84.81 | +3.8% |
| 2220 | FFSM | FIDELITY COVINGTON TRUST | — | 181,554.0 | $6.9M | 0.00% | NEW | — | $38.21 | -2.9% |
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%