Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHM | SPDR SERIES TRUST | — | 2,389,309.0 | $114.6M | 0.03% | NEW | — | $47.97 | -0.5% |
| 522 | VFLO | VICTORY PORTFOLIOS II | — | 2,494,324.0 | $114.1M | 0.03% | NEW | — | $45.75 | +20.4% |
| 523 | — | IQVIA HLDGS INC | — | 585,374.0 | $113.1M | 0.03% | NEW | — | $193.22 | — |
| 524 | IGLB | ISHARES TR | — | 2,256,641.0 | $112.9M | 0.03% | NEW | — | $50.04 | -4.3% |
| 525 | CW | CURTISS WRIGHT CORP | Industrials | 148,589.0 | $112.6M | 0.03% | NEW | — | $757.76 | -14.4% |
| 526 | ITW | ILLINOIS TOOL WKS INC | Industrials | 416,213.0 | $112.6M | 0.03% | NEW | — | $270.47 | +4.5% |
| 527 | NOC | NORTHROP GRUMMAN CORP | Industrials | 221,000.0 | $112.6M | 0.03% | NEW | — | $509.31 | +10.7% |
| 528 | SHV | ISHARES TR | — | 1,019,769.0 | $112.5M | 0.03% | NEW | — | $110.35 | -0.1% |
| 529 | AON | AON PLC | Financial Services | 337,900.0 | $112.1M | 0.03% | NEW | — | $331.69 | +6.1% |
| 530 | FQAL | FIDELITY COVINGTON TRUST | — | 1,373,752.0 | $111.8M | 0.03% | NEW | — | $81.36 | +3.4% |
| 531 | SAMT | ADVISORS INNER CIRCLE FD III | — | 2,325,893.0 | $111.0M | 0.03% | NEW | — | $47.73 | -10.0% |
| 532 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,186,706.0 | $110.8M | 0.03% | NEW | — | $50.66 | -1.8% |
| 533 | IYG | ISHARES TR | — | 1,222,231.0 | $110.6M | 0.03% | NEW | — | $90.47 | +5.8% |
| 534 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,250,321.0 | $110.4M | 0.03% | NEW | — | $49.07 | -0.7% |
| 535 | DHI | D R HORTON INC | Consumer Cyclical | 672,964.0 | $109.6M | 0.03% | NEW | — | $162.88 | -9.5% |
| 536 | VRSK | VERISK ANALYTICS INC | Industrials | 608,641.0 | $109.3M | 0.03% | NEW | — | $179.53 | +4.5% |
| 537 | JMBS | JANUS DETROIT STR TR | — | 2,420,928.0 | $108.9M | 0.03% | NEW | — | $44.99 | -1.1% |
| 538 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 816,728.0 | $108.8M | 0.03% | NEW | — | $133.25 | -13.4% |
| 539 | EMLC | VANECK ETF TRUST | — | 4,257,771.0 | $108.8M | 0.03% | NEW | — | $25.56 | +0.6% |
| 540 | WSO | WATSCO INC | Industrials | 260,848.0 | $108.7M | 0.03% | NEW | — | $416.73 | -24.5% |
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%