Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 895,909.0 | $34.5M | 0.01% | NEW | — | $38.50 | +2.7% |
| 1082 | ENS | ENERSYS | Industrials | 147,514.0 | $34.5M | 0.01% | NEW | — | $233.81 | -18.8% |
| 1083 | — | APTIV PLC | — | 561,106.0 | $34.4M | 0.01% | NEW | — | $61.38 | — |
| 1084 | FSS | FEDERAL SIGNAL CORP | Industrials | 267,579.0 | $34.4M | 0.01% | NEW | — | $128.49 | -4.7% |
| 1085 | NUDM | NUSHARES ETF TR | — | 857,223.0 | $34.3M | 0.01% | NEW | — | $40.02 | +3.4% |
| 1086 | IVOO | VANGUARD ADMIRAL FDS INC | — | 263,058.0 | $34.3M | 0.01% | NEW | — | $130.40 | -0.4% |
| 1087 | GSSC | GOLDMAN SACHS ETF TR | — | 375,842.0 | $34.3M | 0.01% | NEW | — | $91.26 | +0.1% |
| 1088 | ADME | ETF SER SOLUTIONS | — | 613,426.0 | $34.1M | 0.01% | NEW | — | $55.65 | +1.2% |
| 1089 | HBTA | HORIZON FDS | — | 1,037,115.0 | $33.9M | 0.01% | NEW | — | $32.69 | -1.5% |
| 1090 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 121,016.0 | $33.9M | 0.01% | NEW | — | $279.89 | +6.5% |
| 1091 | Q | QNITY ELECTRONICS INC | Technology | 206,662.0 | $33.7M | 0.01% | NEW | — | $163.31 | -21.1% |
| 1092 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 661,034.0 | $33.7M | 0.01% | NEW | — | $51.05 | +31.3% |
| 1093 | CMS | CMS ENERGY CORP | Utilities | 441,087.0 | $33.7M | 0.01% | NEW | — | $76.50 | -10.8% |
| 1094 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 560,836.0 | $33.6M | 0.01% | NEW | — | $59.95 | +1.9% |
| 1095 | FNF | FIDELITY NATL FINL INC | Financial Services | 712,418.0 | $33.6M | 0.01% | NEW | — | $47.16 | +0.3% |
| 1096 | BSVO | EA SERIES TRUST | — | 1,149,671.0 | $33.6M | 0.01% | NEW | — | $29.19 | +1.5% |
| 1097 | URTH | ISHARES INC | — | 165,382.0 | $33.5M | 0.01% | NEW | — | $202.64 | +3.2% |
| 1098 | AFRM | AFFIRM HLDGS INC | Technology | 410,775.0 | $33.5M | 0.01% | NEW | — | $81.55 | -5.5% |
| 1099 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 660,787.0 | $33.5M | 0.01% | NEW | — | $50.68 | -1.2% |
| 1100 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,202,554.0 | $33.4M | 0.01% | NEW | — | $27.80 | +3.7% |
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%