Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,690,727.0 | $173.0M | 0.04% | NEW | — | $46.87 | -1.0% |
| 402 | DUHP | DIMENSIONAL ETF TRUST | — | 4,104,606.0 | $171.3M | 0.04% | NEW | — | $41.73 | +1.9% |
| 403 | PSX | PHILLIPS 66 | Energy | 1,008,833.0 | $170.5M | 0.04% | NEW | — | $169.05 | +43.3% |
| 404 | SDY | SPDR SERIES TRUST | — | 1,111,642.0 | $169.2M | 0.04% | NEW | — | $152.18 | +4.5% |
| 405 | COWZ | PACER FDS TR | — | 2,713,530.0 | $168.8M | 0.04% | NEW | — | $62.20 | +15.2% |
| 406 | HDV | ISHARES TR | — | 6,135,794.0 | $168.2M | 0.04% | NEW | — | $27.41 | +9.2% |
| 407 | WTV | WISDOMTREE TR | — | 1,652,709.0 | $168.1M | 0.04% | NEW | — | $101.72 | +6.3% |
| 408 | ENTG | ENTEGRIS INC | Technology | 929,814.0 | $167.2M | 0.04% | NEW | — | $179.86 | -19.8% |
| 409 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,785,627.0 | $167.2M | 0.04% | NEW | — | $93.63 | -6.8% |
| 410 | SCHP | SCHWAB STRATEGIC TR | — | 6,295,573.0 | $166.8M | 0.04% | NEW | — | $26.50 | -1.7% |
| 411 | SUSC | ISHARES TR | — | 7,198,860.0 | $166.7M | 0.04% | NEW | — | $23.15 | -1.7% |
| 412 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 998,086.0 | $166.4M | 0.04% | NEW | — | $166.67 | +13.5% |
| 413 | DIVO | AMPLIFY ETF TR | — | 3,635,616.0 | $166.1M | 0.04% | NEW | — | $45.70 | +6.6% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,248,891.0 | $165.0M | 0.04% | NEW | — | $73.35 | -16.6% |
| 415 | SCHI | SCHWAB STRATEGIC TR | — | 7,236,543.0 | $163.8M | 0.04% | NEW | — | $22.64 | -1.5% |
| 416 | KMI | KINDER MORGAN INC DEL | Energy | 5,122,523.0 | $163.8M | 0.04% | NEW | — | $31.97 | +0.3% |
| 417 | SPHY | SPDR SERIES TRUST | — | 6,981,977.0 | $163.7M | 0.04% | NEW | — | $23.44 | -0.6% |
| 418 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,254,691.0 | $163.0M | 0.04% | NEW | — | $50.09 | +0.7% |
| 419 | SE | SEA LTD | Consumer Cyclical | 1,700,482.0 | $163.0M | 0.04% | NEW | — | $95.83 | +24.3% |
| 420 | GEM | GOLDMAN SACHS ETF TR | — | 3,127,532.0 | $162.6M | 0.04% | NEW | — | $52.00 | -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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%