Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 570,257.0 | $28.8M | 0.01% | NEW | — | $50.53 | -3.0% |
| 1182 | RPRX | ROYALTY PHARMA PLC | Healthcare | 513,096.0 | $28.8M | 0.01% | NEW | — | $56.07 | +9.3% |
| 1183 | BXP | BXP INC | Real Estate | 433,514.0 | $28.7M | 0.01% | NEW | — | $66.31 | +2.1% |
| 1184 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 13,838.0 | $28.7M | 0.01% | NEW | — | $2073.36 | +1.8% |
| 1185 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 84,606.0 | $28.6M | 0.01% | NEW | — | $338.13 | +1.0% |
| 1186 | CNP | CENTERPOINT ENERGY INC | Utilities | 648,340.0 | $28.6M | 0.01% | NEW | — | $44.04 | -12.0% |
| 1187 | NOK | NOKIA CORP | Technology | 2,149,250.0 | $28.5M | 0.01% | NEW | — | $13.28 | -23.2% |
| 1188 | HDB | HDFC BANK LTD | Financial Services | 1,103,311.0 | $28.5M | 0.01% | NEW | — | $25.83 | -8.6% |
| 1189 | FLS | FLOWSERVE CORP | Industrials | 384,072.0 | $28.5M | 0.01% | NEW | — | $74.16 | +7.1% |
| 1190 | NTES | NETEASE COM INC | Technology | 220,862.0 | $28.3M | 0.01% | NEW | — | $128.14 | +0.0% |
| 1191 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,341,776.0 | $28.3M | 0.01% | NEW | — | $21.06 | +7.2% |
| 1192 | RWO | SPDR INDEX SHS FDS | — | 568,290.0 | $28.2M | 0.01% | NEW | — | $49.71 | +1.6% |
| 1193 | MUSA | MURPHY USA INC | Consumer Cyclical | 52,233.0 | $28.1M | 0.01% | NEW | — | $538.87 | +5.7% |
| 1194 | SCHB | SCHWAB STRATEGIC TR | — | 969,875.0 | $28.1M | 0.01% | NEW | — | $28.96 | +2.2% |
| 1195 | — | INSTALLED BLDG PRODS INC | — | 122,104.0 | $28.1M | 0.01% | NEW | — | $229.84 | — |
| 1196 | — | ISHARES TR | — | 1,295,472.0 | $28.0M | 0.01% | NEW | — | $21.65 | — |
| 1197 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 875,590.0 | $28.0M | 0.01% | NEW | — | $31.99 | +2.8% |
| 1198 | DLTR | DOLLAR TREE INC | Consumer Defensive | 231,289.0 | $28.0M | 0.01% | NEW | — | $120.95 | +8.7% |
| 1199 | AM | ANTERO MIDSTREAM CORP | Energy | 1,228,188.0 | $27.9M | 0.01% | NEW | — | $22.75 | -2.7% |
| 1200 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 660,044.0 | $27.9M | 0.01% | NEW | — | $42.31 | -2.7% |
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%