Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GPC | GENUINE PARTS CO | Consumer Cyclical | 673,863.0 | $79.5M | 0.02% | NEW | — | $117.98 | +13.5% |
| 662 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,470,675.0 | $79.3M | 0.02% | NEW | — | $53.90 | +7.4% |
| 663 | ACIO | ETF SER SOLUTIONS | — | 1,716,685.0 | $79.2M | 0.02% | NEW | — | $46.14 | +1.6% |
| 664 | QLC | FLEXSHARES TR | — | 878,979.0 | $79.0M | 0.02% | NEW | — | $89.87 | +2.9% |
| 665 | VMC | VULCAN MATLS CO | Basic Materials | 267,663.0 | $79.0M | 0.02% | NEW | — | $295.01 | -6.4% |
| 666 | VALE | VALE S A | Basic Materials | 5,248,034.0 | $78.9M | 0.02% | NEW | — | $15.04 | -3.0% |
| 667 | EVIM | MORGAN STANLEY ETF TRUST | — | 1,475,220.0 | $78.6M | 0.02% | NEW | — | $53.27 | -1.6% |
| 668 | SNDK | SANDISK CORP | Technology | 34,426.0 | $78.3M | 0.02% | NEW | — | $2273.74 | -29.8% |
| 669 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 126,812.0 | $78.2M | 0.02% | NEW | — | $616.84 | -20.2% |
| 670 | TWLO | TWILIO INC | Communication Services | 379,034.0 | $78.2M | 0.02% | NEW | — | $206.33 | +9.2% |
| 671 | ROK | ROCKWELL AUTOMATION INC | Industrials | 157,868.0 | $78.2M | 0.02% | NEW | — | $495.08 | -11.7% |
| 672 | IJS | ISHARES TR | — | 569,424.0 | $77.8M | 0.02% | NEW | — | $136.68 | +1.3% |
| 673 | VIGI | VANGUARD WHITEHALL FDS | — | 826,631.0 | $77.2M | 0.02% | NEW | — | $93.38 | +5.6% |
| 674 | ATI | ATI INC | Industrials | 391,409.0 | $77.1M | 0.02% | NEW | — | $197.10 | +5.0% |
| 675 | ALL | ALLSTATE CORP | Financial Services | 323,880.0 | $77.1M | 0.02% | NEW | — | $237.94 | +6.7% |
| 676 | VPL | VANGUARD INTL EQUITY INDEX F | — | 665,407.0 | $77.0M | 0.02% | NEW | — | $115.69 | -0.5% |
| 677 | GRMN | GARMIN LTD | Technology | 322,689.0 | $76.7M | 0.02% | NEW | — | $237.54 | +24.1% |
| 678 | DEO | DIAGEO PLC | Consumer Defensive | 951,700.0 | $76.5M | 0.02% | NEW | — | $80.38 | +17.7% |
| 679 | — | HORIZON FDS | — | 2,477,139.0 | $76.2M | 0.02% | NEW | — | $30.76 | — |
| 680 | PSA | PUBLIC STORAGE | Real Estate | 238,796.0 | $76.0M | 0.02% | NEW | — | $318.31 | +1.3% |
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%