Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WCC | WESCO INTL INC | Industrials | 240,378.0 | $83.0M | 0.02% | NEW | — | $345.43 | +1.1% |
| 642 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 4,334,582.0 | $82.7M | 0.02% | NEW | — | $19.08 | -0.7% |
| 643 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 430,096.0 | $82.5M | 0.02% | NEW | — | $191.75 | -5.6% |
| 644 | LII | LENNOX INTL INC | Industrials | 143,884.0 | $82.4M | 0.02% | NEW | — | $572.95 | -29.7% |
| 645 | TDG | TRANSDIGM GROUP INC | Industrials | 61,513.0 | $81.9M | 0.02% | NEW | — | $1332.05 | -9.9% |
| 646 | EMB | ISHARES TR | — | 847,831.0 | $81.8M | 0.02% | NEW | — | $96.44 | -1.8% |
| 647 | LPLA | LPL FINL HLDGS INC | Financial Services | 290,125.0 | $81.7M | 0.02% | NEW | — | $281.68 | +28.3% |
| 648 | SFTX | HORIZON FDS | — | 2,627,251.0 | $81.7M | 0.02% | NEW | — | $31.10 | +1.6% |
| 649 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 937,891.0 | $81.6M | 0.02% | NEW | — | $87.04 | +7.8% |
| 650 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,480,604.0 | $81.4M | 0.02% | NEW | — | $32.82 | +1.6% |
| 651 | SHLD | GLOBAL X FDS | — | 1,362,699.0 | $81.4M | 0.02% | NEW | — | $59.71 | +12.4% |
| 652 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 373,445.0 | $80.9M | 0.02% | NEW | — | $216.60 | -4.7% |
| 653 | IDXX | IDEXX LABS INC | Healthcare | 153,244.0 | $80.7M | 0.02% | NEW | — | $526.44 | +5.8% |
| 654 | RIO | RIO TINTO PLC | Basic Materials | 848,854.0 | $80.6M | 0.02% | NEW | — | $94.93 | +10.9% |
| 655 | SCHZ | SCHWAB STRATEGIC TR | — | 3,483,103.0 | $80.6M | 0.02% | NEW | — | $23.13 | -1.6% |
| 656 | — | ICICI BANK LIMITED | — | 2,774,649.0 | $80.5M | 0.02% | NEW | — | $29.03 | — |
| 657 | FMDE | FIDELITY COVINGTON TRUST | — | 1,983,161.0 | $80.5M | 0.02% | NEW | — | $40.58 | +4.5% |
| 658 | — | RUSSELL INVTS EXCHANGE TRADE | — | 2,506,066.0 | $79.9M | 0.02% | NEW | — | $31.87 | — |
| 659 | PRU | PRUDENTIAL FINL INC | Financial Services | 739,294.0 | $79.8M | 0.02% | NEW | — | $107.93 | +12.2% |
| 660 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 3,179,584.0 | $79.7M | 0.02% | NEW | — | $25.06 | +15.9% |
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%