Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MPC | MARATHON PETE CORP | Energy | 359,389.0 | $91.9M | 0.02% | NEW | — | $255.67 | +41.8% |
| 602 | GLDM | WORLD GOLD TR | Financial Services | 1,153,183.0 | $91.6M | 0.02% | NEW | — | $79.42 | +15.1% |
| 603 | SAP | SAP SE | Technology | 592,149.0 | $91.3M | 0.02% | NEW | — | $154.11 | +41.6% |
| 604 | SUB | ISHARES TR | — | 856,767.0 | $91.2M | 0.02% | NEW | — | $106.47 | -0.2% |
| 605 | RBC | RBC BEARINGS INC | Industrials | 141,466.0 | $91.1M | 0.02% | NEW | — | $644.06 | -21.5% |
| 606 | EFAV | ISHARES TR | — | 1,036,742.0 | $90.9M | 0.02% | NEW | — | $87.71 | +7.9% |
| 607 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 428,564.0 | $90.8M | 0.02% | NEW | — | $211.95 | +15.2% |
| 608 | SPTM | SPDR SERIES TRUST | — | 999,405.0 | $90.7M | 0.02% | NEW | — | $90.79 | +2.3% |
| 609 | NKE | NIKE INC | Consumer Cyclical | 2,202,581.0 | $90.4M | 0.02% | NEW | — | $41.05 | -0.8% |
| 610 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 3,033,853.0 | $90.2M | 0.02% | NEW | — | $29.72 | +1.7% |
| 611 | FANG | DIAMONDBACK ENERGY INC | Energy | 512,271.0 | $90.0M | 0.02% | NEW | — | $175.78 | +19.6% |
| 612 | FELC | FIDELITY COVINGTON TRUST | — | 2,145,974.0 | $89.9M | 0.02% | NEW | — | $41.91 | +3.6% |
| 613 | COHR | COHERENT CORP | Technology | 226,704.0 | $89.4M | 0.02% | NEW | — | $394.47 | -26.9% |
| 614 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,121,325.0 | $89.0M | 0.02% | NEW | — | $79.41 | +4.5% |
| 615 | LVHI | LEGG MASON ETF INVT | — | 2,172,025.0 | $88.2M | 0.02% | NEW | — | $40.59 | +5.9% |
| 616 | IGV | ISHARES TR | — | 970,443.0 | $87.9M | 0.02% | NEW | — | $90.60 | +13.6% |
| 617 | AER | AERCAP HOLDINGS NV | Industrials | 602,711.0 | $87.9M | 0.02% | NEW | — | $145.78 | -0.1% |
| 618 | — | FORTINET INC | — | 570,526.0 | $87.6M | 0.02% | NEW | — | $153.62 | — |
| 619 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 151,797.0 | $87.5M | 0.02% | NEW | — | $576.70 | -7.1% |
| 620 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 409,638.0 | $87.1M | 0.02% | NEW | — | $212.65 | +14.7% |
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%