Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KIM | KIMCO REALTY CORP | Real Estate | 1,920,921.0 | $48.7M | 0.01% | NEW | — | $25.35 | -5.2% |
| 882 | AHYB | AMERICAN CENTY ETF TR | — | 1,051,058.0 | $48.7M | 0.01% | NEW | — | $46.29 | -0.7% |
| 883 | HDUS | LATTICE STRATEGIES TR | — | 684,062.0 | $48.6M | 0.01% | NEW | — | $71.11 | +3.7% |
| 884 | — | HORIZON FDS | — | 1,928,012.0 | $48.5M | 0.01% | NEW | — | $25.17 | — |
| 885 | IDUB | ETF SER SOLUTIONS | — | 1,764,960.0 | $48.5M | 0.01% | NEW | — | $27.48 | +3.2% |
| 886 | CNC | CENTENE CORP DEL | Healthcare | 754,265.0 | $48.4M | 0.01% | NEW | — | $64.19 | +1.3% |
| 887 | MOAT | VANECK ETF TRUST | — | 465,552.0 | $48.4M | 0.01% | NEW | — | $103.96 | +10.1% |
| 888 | WPC | WP CAREY INC | Real Estate | 675,909.0 | $48.3M | 0.01% | NEW | — | $71.50 | -0.4% |
| 889 | AIG | AMERICAN INTL GROUP INC | Financial Services | 646,615.0 | $48.2M | 0.01% | NEW | — | $74.53 | +2.1% |
| 890 | TER | TERADYNE INC | Technology | 99,122.0 | $48.0M | 0.01% | NEW | — | $483.84 | -22.3% |
| 891 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 261,568.0 | $47.9M | 0.01% | NEW | — | $183.11 | -0.7% |
| 892 | WAB | WABTEC | Industrials | 177,316.0 | $47.8M | 0.01% | NEW | — | $269.59 | +10.4% |
| 893 | EFX | EQUIFAX INC | Industrials | 301,096.0 | $47.8M | 0.01% | NEW | — | $158.72 | +21.4% |
| 894 | — | BLACKROCK ETF TRUST | — | 823,081.0 | $47.5M | 0.01% | NEW | — | $57.66 | — |
| 895 | RELX | RELX PLC | Communication Services | 1,498,208.0 | $47.4M | 0.01% | NEW | — | $31.67 | +13.4% |
| 896 | VCR | VANGUARD WORLD FD | — | 119,582.0 | $47.4M | 0.01% | NEW | — | $396.61 | +0.1% |
| 897 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 174,376.0 | $47.4M | 0.01% | NEW | — | $271.94 | -15.2% |
| 898 | MUNI | PIMCO ETF TR | — | 897,484.0 | $47.2M | 0.01% | NEW | — | $52.60 | -1.7% |
| 899 | NTRS | NORTHERN TR CORP | Financial Services | 271,290.0 | $47.2M | 0.01% | NEW | — | $173.84 | +5.8% |
| 900 | PFFD | GLOBAL X FDS | — | 2,522,498.0 | $47.1M | 0.01% | NEW | — | $18.69 | -1.6% |
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%