Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FRPT | FRESHPET INC | Consumer Defensive | 112,121.0 | $6.6M | 0.00% | NEW | — | $59.12 | +25.4% |
| 2262 | STBA | S & T BANCORP INC | Financial Services | 134,812.0 | $6.6M | 0.00% | NEW | — | $49.08 | +1.1% |
| 2263 | ADUS | ADDUS HOMECARE CORP | Healthcare | 65,840.0 | $6.6M | 0.00% | NEW | — | $100.47 | +19.4% |
| 2264 | DDFD | INNOVATOR ETFS TRUST | — | 330,003.0 | $6.6M | 0.00% | NEW | — | $19.98 | +1.5% |
| 2265 | KEY | KEYCORP | Financial Services | 285,315.0 | $6.6M | 0.00% | NEW | — | $23.05 | -5.0% |
| 2266 | NJR | NEW JERSEY RES CORP | Utilities | 117,156.0 | $6.6M | 0.00% | NEW | — | $56.04 | -3.9% |
| 2267 | DON | WISDOMTREE TR | — | 116,159.0 | $6.6M | 0.00% | NEW | — | $56.52 | +2.9% |
| 2268 | BNOV | INNOVATOR ETFS TRUST | — | 137,310.0 | $6.6M | 0.00% | NEW | — | $47.81 | +2.5% |
| 2269 | VIOV | VANGUARD ADMIRAL FDS INC | — | 55,915.0 | $6.6M | 0.00% | NEW | — | $117.33 | +0.8% |
| 2270 | LCF | TOUCHSTONE ETF TRUST | — | 151,889.0 | $6.6M | 0.00% | NEW | — | $43.18 | +6.5% |
| 2271 | SPMB | SPDR SERIES TRUST | — | 293,896.0 | $6.6M | 0.00% | NEW | — | $22.31 | -1.0% |
| 2272 | DIVB | ISHARES TR | — | 106,231.0 | $6.5M | 0.00% | NEW | — | $61.60 | +11.3% |
| 2273 | — | ARMOUR RESIDENTIAL REIT INC | — | 374,580.0 | $6.5M | 0.00% | NEW | — | $17.45 | — |
| 2274 | — | ISHARES TR | — | 252,630.0 | $6.5M | 0.00% | NEW | — | $25.87 | — |
| 2275 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 102,046.0 | $6.5M | 0.00% | NEW | — | $63.99 | -1.5% |
| 2276 | TGTX | TG THERAPEUTICS INC | Healthcare | 118,860.0 | $6.5M | 0.00% | NEW | — | $54.94 | +0.1% |
| 2277 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 263,327.0 | $6.5M | 0.00% | NEW | — | $24.78 | -0.7% |
| 2278 | RVTY | REVVITY INC | Healthcare | 58,464.0 | $6.5M | 0.00% | NEW | — | $111.26 | +13.6% |
| 2279 | — | FIRST HAWAIIAN INC | — | 221,920.0 | $6.5M | 0.00% | NEW | — | $29.30 | — |
| 2280 | ONEQ | FIDELITY COMWLTH TR | — | 62,983.0 | $6.5M | 0.00% | NEW | — | $103.22 | +0.6% |
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%