Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZROZ | PIMCO ETF TR | — | 486,324.0 | $31.2M | 0.01% | NEW | — | $64.10 | -9.6% |
| 1142 | OKTA | OKTA INC | Technology | 227,871.0 | $31.1M | 0.01% | NEW | — | $136.45 | -1.0% |
| 1143 | CVNA | CARVANA CO | Consumer Cyclical | 472,281.0 | $31.1M | 0.01% | NEW | — | $65.82 | +6.2% |
| 1144 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 223,167.0 | $31.0M | 0.01% | NEW | — | $139.09 | -2.5% |
| 1145 | — | INGERSOLL RAND INC | — | 378,089.0 | $31.0M | 0.01% | NEW | — | $81.99 | — |
| 1146 | BIO | BIO RAD LABS INC | Healthcare | 105,449.0 | $31.0M | 0.01% | NEW | — | $293.61 | +29.4% |
| 1147 | BAP | CREDICORP LTD | Financial Services | 79,461.0 | $31.0M | 0.01% | NEW | — | $389.58 | -2.7% |
| 1148 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 903,081.0 | $30.8M | 0.01% | NEW | — | $34.13 | -2.5% |
| 1149 | AAXJ | ISHARES TR | — | 258,176.0 | $30.8M | 0.01% | NEW | — | $119.33 | -2.5% |
| 1150 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 96,974.0 | $30.7M | 0.01% | NEW | — | $316.80 | +3.1% |
| 1151 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,564,802.0 | $30.6M | 0.01% | NEW | — | $19.57 | +1.2% |
| 1152 | PPG | PPG INDS INC | Basic Materials | 251,590.0 | $30.5M | 0.01% | NEW | — | $121.29 | -6.3% |
| 1153 | SXI | STANDEX INTL CORP | Industrials | 85,285.0 | $30.5M | 0.01% | NEW | — | $357.67 | -13.2% |
| 1154 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 341,695.0 | $30.5M | 0.01% | NEW | — | $89.18 | +2.1% |
| 1155 | FEOE | RBB FUND TRUST | — | 570,213.0 | $30.4M | 0.01% | NEW | — | $53.40 | +6.1% |
| 1156 | ESGV | VANGUARD WORLD FD | — | 230,220.0 | $30.4M | 0.01% | NEW | — | $132.24 | +2.7% |
| 1157 | IXN | ISHARES TR | — | 210,313.0 | $30.4M | 0.01% | NEW | — | $144.48 | -3.5% |
| 1158 | — | CARNIVAL CORP LTD | — | 1,063,257.0 | $30.4M | 0.01% | NEW | — | $28.57 | — |
| 1159 | RACE | FERRARI N V | Consumer Cyclical | 81,560.0 | $30.4M | 0.01% | NEW | — | $372.20 | +17.3% |
| 1160 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,417,696.0 | $30.3M | 0.01% | NEW | — | $21.40 | -1.7% |
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%