Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,350,119.0 | $27.2M | 0.01% | NEW | — | $20.17 | -1.6% |
| 1222 | KLIC | KULICKE & SOFFA INDS INC | Technology | 203,147.0 | $27.2M | 0.01% | NEW | — | $133.76 | -35.9% |
| 1223 | BHP | BHP BILLITON LIMITED | Basic Materials | 325,110.0 | $27.1M | 0.01% | NEW | — | $83.30 | +16.5% |
| 1224 | — | THOMSON REUTERS CORP | — | 331,421.0 | $27.1M | 0.01% | NEW | — | $81.67 | — |
| 1225 | — | ISHARES TR | — | 1,383,189.0 | $27.0M | 0.01% | NEW | — | $19.54 | — |
| 1226 | NEU | NEWMARKET CORP | Basic Materials | 34,157.0 | $27.0M | 0.01% | NEW | — | $791.23 | +18.5% |
| 1227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 566,755.0 | $27.0M | 0.01% | NEW | — | $47.68 | -2.2% |
| 1228 | VIRT | VIRTU FINL INC | Financial Services | 452,943.0 | $27.0M | 0.01% | NEW | — | $59.57 | +14.0% |
| 1229 | ON | ON SEMICONDUCTOR CORP | Technology | 283,965.0 | $26.8M | 0.01% | NEW | — | $94.54 | -21.5% |
| 1230 | IVVM | BLACKROCK ETF TRUST II | — | 724,237.0 | $26.8M | 0.01% | NEW | — | $36.95 | +2.0% |
| 1231 | MFEM | PIMCO EQUITY SER | — | 943,400.0 | $26.6M | 0.01% | NEW | — | $28.23 | +0.1% |
| 1232 | BGIG | ETF SER SOLUTIONS | — | 741,400.0 | $26.6M | 0.01% | NEW | — | $35.89 | +2.9% |
| 1233 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 508,794.0 | $26.6M | 0.01% | NEW | — | $52.29 | +2.3% |
| 1234 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 308,571.0 | $26.6M | 0.01% | NEW | — | $86.09 | +17.3% |
| 1235 | CHE | CHEMED CORP NEW | Healthcare | 56,975.0 | $26.5M | 0.01% | NEW | — | $465.74 | +16.1% |
| 1236 | AIR | AAR CORP | Industrials | 185,395.0 | $26.5M | 0.01% | NEW | — | $142.93 | -5.7% |
| 1237 | VMI | VALMONT INDS INC | Industrials | 45,778.0 | $26.4M | 0.01% | NEW | — | $577.61 | -15.9% |
| 1238 | JSMD | JANUS DETROIT STR TR | — | 260,789.0 | $26.4M | 0.01% | NEW | — | $101.24 | -6.1% |
| 1239 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,295,020.0 | $26.4M | 0.01% | NEW | — | $20.36 | +0.1% |
| 1240 | XYLD | GLOBAL X FDS | — | 646,091.0 | $26.4M | 0.01% | NEW | — | $40.79 | +2.1% |
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%