Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BALL | BALL CORP | Consumer Cyclical | 647,322.0 | $40.4M | 0.01% | NEW | — | $62.40 | +1.9% |
| 982 | GRNY | TIDAL TRUST I | — | 1,456,666.0 | $40.3M | 0.01% | NEW | — | $27.65 | +0.5% |
| 983 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,085,460.0 | $40.2M | 0.01% | NEW | — | $37.00 | +6.9% |
| 984 | TTC | TORO CO | Industrials | 412,060.0 | $40.1M | 0.01% | NEW | — | $97.42 | +2.1% |
| 985 | KR | KROGER CO | Consumer Defensive | 720,035.0 | $40.0M | 0.01% | NEW | — | $55.53 | +4.3% |
| 986 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 485,085.0 | $40.0M | 0.01% | NEW | — | $82.40 | -4.2% |
| 987 | IWV | ISHARES TR | — | 93,596.0 | $39.9M | 0.01% | NEW | — | $426.40 | +2.4% |
| 988 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 585,624.0 | $39.9M | 0.01% | NEW | — | $68.11 | -10.4% |
| 989 | VCLT | VANGUARD SCOTTSDALE FDS | — | 529,936.0 | $39.9M | 0.01% | NEW | — | $75.25 | -4.7% |
| 990 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 884,010.0 | $39.6M | 0.01% | NEW | — | $44.75 | +0.0% |
| 991 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,909,100.0 | $39.5M | 0.01% | NEW | — | $20.71 | -1.8% |
| 992 | B | BARRICK MNG CORP | Basic Materials | 1,071,834.0 | $39.4M | 0.01% | NEW | — | $36.73 | +29.6% |
| 993 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,214,531.0 | $39.3M | 0.01% | NEW | — | $17.73 | -3.9% |
| 994 | FEGE | RBB FUND TRUST | — | 801,773.0 | $39.2M | 0.01% | NEW | — | $48.92 | +8.7% |
| 995 | TYL | TYLER TECHNOLOGIES INC | Technology | 133,625.0 | $39.1M | 0.01% | NEW | — | $292.46 | +19.9% |
| 996 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 147,526.0 | $39.1M | 0.01% | NEW | — | $264.72 | +8.3% |
| 997 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 817,595.0 | $39.0M | 0.01% | NEW | — | $47.75 | -26.1% |
| 998 | GPIX | GOLDMAN SACHS ETF TR | — | 701,978.0 | $39.0M | 0.01% | NEW | — | $55.57 | +0.9% |
| 999 | MINO | PIMCO ETF TR | — | 851,522.0 | $39.0M | 0.01% | NEW | — | $45.76 | -2.2% |
| 1000 | RKT | ROCKET COS INC | Financial Services | 2,466,743.0 | $38.9M | 0.01% | NEW | — | $15.75 | -11.6% |
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%