Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 310,136.0 | $27.9M | 0.01% | NEW | — | $90.01 | +21.1% |
| 1202 | AMKR | AMKOR TECHNOLOGY INC | Technology | 323,566.0 | $27.9M | 0.01% | NEW | — | $86.23 | -41.7% |
| 1203 | RRX | REGAL REXNORD CORPORATION | Industrials | 117,124.0 | $27.9M | 0.01% | NEW | — | $238.19 | -30.2% |
| 1204 | MDLN | MEDLINE INC | Healthcare | 706,344.0 | $27.9M | 0.01% | NEW | — | $39.44 | -13.1% |
| 1205 | HYGV | FLEXSHARES TR | — | 691,820.0 | $27.9M | 0.01% | NEW | — | $40.26 | -0.3% |
| 1206 | HLNE | HAMILTON LANE INC | Financial Services | 353,145.0 | $27.8M | 0.01% | NEW | — | $78.83 | +33.6% |
| 1207 | ADC | AGREE RLTY CORP | Real Estate | 367,137.0 | $27.8M | 0.01% | NEW | — | $75.74 | -2.5% |
| 1208 | SANM | SANMINA CORP | Technology | 109,846.0 | $27.8M | 0.01% | NEW | — | $253.08 | -25.4% |
| 1209 | TROW | PRICE T ROWE GROUP INC | Financial Services | 243,228.0 | $27.7M | 0.01% | NEW | — | $113.69 | -1.9% |
| 1210 | FICO | FAIR ISAAC CORP | Technology | 23,108.0 | $27.6M | 0.01% | NEW | — | $1194.80 | -1.9% |
| 1211 | NOVT | NOVANTA INC | Technology | 170,009.0 | $27.6M | 0.01% | NEW | — | $162.24 | -10.5% |
| 1212 | DCOR | DIMENSIONAL ETF TRUST | — | 336,258.0 | $27.6M | 0.01% | NEW | — | $81.98 | +3.1% |
| 1213 | SU | SUNCOR ENERGY INC NEW | Energy | 512,493.0 | $27.5M | 0.01% | NEW | — | $53.68 | +27.5% |
| 1214 | FV | FIRST TR EXCHANGE TRADED FD | — | 362,245.0 | $27.5M | 0.01% | NEW | — | $75.88 | -2.5% |
| 1215 | BAX | BAXTER INTL INC | Healthcare | 1,287,402.0 | $27.4M | 0.01% | NEW | — | $21.32 | +23.5% |
| 1216 | AVSF | AMERICAN CENTY ETF TR | — | 588,196.0 | $27.4M | 0.01% | NEW | — | $46.57 | -0.4% |
| 1217 | JIG | J P MORGAN EXCHANGE TRADED F | — | 313,705.0 | $27.3M | 0.01% | NEW | — | $87.17 | -2.4% |
| 1218 | MOH | MOLINA HEALTHCARE INC | Healthcare | 119,548.0 | $27.3M | 0.01% | NEW | — | $228.70 | -12.4% |
| 1219 | — | AMERICA MOVIL SAB DE CV | — | 1,049,867.0 | $27.3M | 0.01% | NEW | — | $25.99 | — |
| 1220 | OPER | ETF SER SOLUTIONS | — | 272,382.0 | $27.3M | 0.01% | NEW | — | $100.08 | +0.1% |
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%