Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CVE | CENOVUS ENERGY INC | Energy | 1,218,282.0 | $30.2M | 0.01% | NEW | — | $24.81 | +32.7% |
| 1162 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,238,400.0 | $30.1M | 0.01% | NEW | — | $24.31 | -0.6% |
| 1163 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,160,469.0 | $30.1M | 0.01% | NEW | — | $25.94 | +10.1% |
| 1164 | KB | KB FINL GROUP INC | Financial Services | 286,393.0 | $30.1M | 0.01% | NEW | — | $104.96 | +12.4% |
| 1165 | AYI | ACUITY INC | Industrials | 79,477.0 | $29.9M | 0.01% | NEW | — | $376.66 | -8.9% |
| 1166 | DGS | WISDOMTREE TR | — | 461,874.0 | $29.9M | 0.01% | NEW | — | $64.71 | -2.1% |
| 1167 | IX | ORIX CORP | Financial Services | 785,332.0 | $29.9M | 0.01% | NEW | — | $38.04 | +1.2% |
| 1168 | BRO | BROWN & BROWN INC | Financial Services | 464,414.0 | $29.8M | 0.01% | NEW | — | $64.15 | +13.7% |
| 1169 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,330,369.0 | $29.7M | 0.01% | NEW | — | $22.36 | — |
| 1170 | SUI | SUN CMNTYS INC | Real Estate | 247,912.0 | $29.7M | 0.01% | NEW | — | $119.91 | +1.5% |
| 1171 | — | ISHARES TR | — | 1,340,234.0 | $29.7M | 0.01% | NEW | — | $22.14 | — |
| 1172 | FDV | FEDERATED HERMES ETF TRUST | — | 943,476.0 | $29.6M | 0.01% | NEW | — | $31.39 | +8.1% |
| 1173 | BWA | BORGWARNER INC | Consumer Cyclical | 445,609.0 | $29.6M | 0.01% | NEW | — | $66.40 | +2.1% |
| 1174 | ISTB | ISHARES TR | — | 609,935.0 | $29.4M | 0.01% | NEW | — | $48.25 | -0.5% |
| 1175 | QDF | FLEXSHARES TR | — | 326,259.0 | $29.3M | 0.01% | NEW | — | $89.92 | +2.6% |
| 1176 | QLYS | QUALYS INC | Technology | 213,213.0 | $29.3M | 0.01% | NEW | — | $137.49 | +32.4% |
| 1177 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 668,278.0 | $29.3M | 0.01% | NEW | — | $43.85 | -0.6% |
| 1178 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 222,724.0 | $29.3M | 0.01% | NEW | — | $131.43 | -0.7% |
| 1179 | DFLV | DIMENSIONAL ETF TRUST | — | 736,899.0 | $29.1M | 0.01% | NEW | — | $39.54 | +6.2% |
| 1180 | HYMB | SPDR SERIES TRUST | — | 1,140,316.0 | $29.0M | 0.01% | NEW | — | $25.44 | -2.5% |
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%