Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 365,270.0 | $25.0M | 0.01% | NEW | — | $68.54 | +3.1% |
| 1282 | BAR | GRANITESHARES GOLD TR | Financial Services | 633,252.0 | $25.0M | 0.01% | NEW | — | $39.53 | +15.0% |
| 1283 | CACI | CACI INTL INC | Technology | 53,994.0 | $25.0M | 0.01% | NEW | — | $463.26 | +39.7% |
| 1284 | LDUR | PIMCO ETF TR | — | 261,567.0 | $25.0M | 0.01% | NEW | — | $95.61 | -0.2% |
| 1285 | DFTT | NORTHERN LIGHTS FD TR | — | 774,120.0 | $25.0M | 0.01% | NEW | — | $32.24 | -7.4% |
| 1286 | THG | HANOVER INS GROUP INC | Financial Services | 116,460.0 | $24.9M | 0.01% | NEW | — | $214.12 | +4.2% |
| 1287 | MCHI | ISHARES TR | — | 488,288.0 | $24.9M | 0.01% | NEW | — | $51.02 | +9.1% |
| 1288 | VLU | SPDR SERIES TRUST | — | 104,466.0 | $24.9M | 0.01% | NEW | — | $238.21 | +4.1% |
| 1289 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 366,984.0 | $24.9M | 0.01% | NEW | — | $67.80 | -1.0% |
| 1290 | QTUM | ETF SER SOLUTIONS | — | 150,348.0 | $24.9M | 0.01% | NEW | — | $165.38 | -9.0% |
| 1291 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,303,346.0 | $24.8M | 0.01% | NEW | — | $19.06 | -1.2% |
| 1292 | BMI | BADGER METER INC | Technology | 167,310.0 | $24.8M | 0.01% | NEW | — | $148.38 | -11.2% |
| 1293 | VIAV | VIAVI SOLUTIONS INC | Technology | 518,670.0 | $24.8M | 0.01% | NEW | — | $47.75 | -18.5% |
| 1294 | FNV | FRANCO NEV CORP | Basic Materials | 118,709.0 | $24.7M | 0.01% | NEW | — | $208.44 | +27.5% |
| 1295 | PRI | PRIMERICA INC | Financial Services | 86,893.0 | $24.7M | 0.01% | NEW | — | $284.20 | +4.1% |
| 1296 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 221,237.0 | $24.7M | 0.01% | NEW | — | $111.55 | -10.4% |
| 1297 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 193,051.0 | $24.6M | 0.01% | NEW | — | $127.34 | -4.2% |
| 1298 | BWXT | BWX TECHNOLOGIES INC | Industrials | 126,249.0 | $24.6M | 0.01% | NEW | — | $194.65 | -19.5% |
| 1299 | BNDC | FLEXSHARES TR | — | 1,110,624.0 | $24.5M | 0.01% | NEW | — | $22.09 | -1.6% |
| 1300 | FUTY | FIDELITY COVINGTON TRUST | — | 419,958.0 | $24.5M | 0.01% | NEW | — | $58.42 | -5.4% |
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%