Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ROP | ROPER TECHNOLOGIES INC | Industrials | 104,367.0 | $35.3M | 0.01% | NEW | — | $338.39 | +21.7% |
| 1062 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,297,945.0 | $35.3M | 0.01% | NEW | — | $27.19 | +0.8% |
| 1063 | AOS | SMITH A O CORP | Industrials | 562,406.0 | $35.3M | 0.01% | NEW | — | $62.72 | +0.6% |
| 1064 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 155,388.0 | $35.2M | 0.01% | NEW | — | $226.81 | -19.2% |
| 1065 | FORM | FORMFACTOR INC | Technology | 220,319.0 | $35.2M | 0.01% | NEW | — | $159.93 | -28.6% |
| 1066 | GDX | VANECK ETF TRUST | — | 466,189.0 | $35.2M | 0.01% | NEW | — | $75.45 | +36.3% |
| 1067 | SPXC | SPX TECHNOLOGIES INC | Industrials | 143,322.0 | $35.1M | 0.01% | NEW | — | $245.17 | -15.5% |
| 1068 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,655,982.0 | $35.0M | 0.01% | NEW | — | $21.12 | -2.1% |
| 1069 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 16,792.0 | $34.9M | 0.01% | NEW | — | $2080.85 | +4.9% |
| 1070 | — | FIRST TR EXCH TRADED FD III | — | 472,698.0 | $34.9M | 0.01% | NEW | — | $73.80 | — |
| 1071 | IQDG | WISDOMTREE TR | — | 809,142.0 | $34.9M | 0.01% | NEW | — | $43.08 | +3.8% |
| 1072 | EUSA | ISHARES INC | — | 304,748.0 | $34.8M | 0.01% | NEW | — | $114.19 | +3.7% |
| 1073 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 952,997.0 | $34.8M | 0.01% | NEW | — | $36.49 | -3.3% |
| 1074 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 350,212.0 | $34.8M | 0.01% | NEW | — | $99.29 | -7.7% |
| 1075 | CNI | CANADIAN NATL RY CO | Industrials | 291,367.0 | $34.7M | 0.01% | NEW | — | $119.24 | +8.9% |
| 1076 | SCHC | SCHWAB STRATEGIC TR | — | 721,412.0 | $34.7M | 0.01% | NEW | — | $48.12 | +6.5% |
| 1077 | DDWM | WISDOMTREE TR | — | 751,061.0 | $34.7M | 0.01% | NEW | — | $46.18 | +2.6% |
| 1078 | EMEQ | NOMURA ETF TR | — | 474,345.0 | $34.6M | 0.01% | NEW | — | $72.86 | -9.7% |
| 1079 | — | GLOBUS MED INC | — | 437,402.0 | $34.6M | 0.01% | NEW | — | $79.01 | — |
| 1080 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 359,676.0 | $34.5M | 0.01% | NEW | — | $95.98 | +24.3% |
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%