Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TD | TORONTO DOMINION BK ONT | Financial Services | 413,528.0 | $50.2M | 0.01% | NEW | — | $121.43 | -3.5% |
| 862 | AMLP | ALPS ETF TR | — | 965,702.0 | $50.1M | 0.01% | NEW | — | $51.85 | +5.6% |
| 863 | AVB | AVALONBAY CMNTYS INC | Real Estate | 264,367.0 | $49.9M | 0.01% | NEW | — | $188.69 | -2.5% |
| 864 | ROL | ROLLINS INC | Consumer Cyclical | 1,194,426.0 | $49.9M | 0.01% | NEW | — | $41.74 | -11.6% |
| 865 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 208,575.0 | $49.7M | 0.01% | NEW | — | $238.27 | +6.1% |
| 866 | WWD | WOODWARD INC | Industrials | 116,591.0 | $49.6M | 0.01% | NEW | — | $425.44 | -19.3% |
| 867 | TBIL | RBB FD INC | — | 994,825.0 | $49.6M | 0.01% | NEW | — | $49.86 | +0.3% |
| 868 | LGH | NORTHERN LTS FD TR III | — | 777,689.0 | $49.6M | 0.01% | NEW | — | $63.76 | +3.3% |
| 869 | BE | BLOOM ENERGY CORP | Industrials | 163,583.0 | $49.5M | 0.01% | NEW | — | $302.70 | -33.4% |
| 870 | KMX | CARMAX INC | Consumer Cyclical | 932,805.0 | $49.3M | 0.01% | NEW | — | $52.89 | +17.5% |
| 871 | PHM | PULTE GROUP INC | Consumer Cyclical | 359,552.0 | $49.3M | 0.01% | NEW | — | $137.21 | -6.0% |
| 872 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 492,832.0 | $49.3M | 0.01% | NEW | — | $100.07 | +7.9% |
| 873 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 147,217.0 | $49.3M | 0.01% | NEW | — | $334.69 | -6.1% |
| 874 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 495,287.0 | $49.2M | 0.01% | NEW | — | $99.40 | +8.2% |
| 875 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 2,046,864.0 | $49.2M | 0.01% | NEW | — | $24.03 | +2.0% |
| 876 | MEDP | MEDPACE HLDGS INC | Healthcare | 92,802.0 | $49.1M | 0.01% | NEW | — | $529.59 | +17.2% |
| 877 | ENSG | ENSIGN GROUP INC | Healthcare | 306,400.0 | $49.1M | 0.01% | NEW | — | $160.30 | +12.0% |
| 878 | DFCF | DIMENSIONAL ETF TRUST | — | 1,163,243.0 | $49.1M | 0.01% | NEW | — | $42.21 | -1.8% |
| 879 | HCA | HCA HEALTHCARE INC | Healthcare | 125,469.0 | $48.9M | 0.01% | NEW | — | $389.89 | +10.1% |
| 880 | BKDV | BNY MELLON ETF TRUST II | — | 1,457,789.0 | $48.8M | 0.01% | NEW | — | $33.49 | +4.1% |
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%