Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DB | DEUTSCHE BK AG | Financial Services | 701,310.0 | $23.7M | 0.01% | NEW | — | $33.76 | +14.2% |
| 1322 | POWI | POWER INTEGRATIONS INC | Technology | 282,650.0 | $23.7M | 0.01% | NEW | — | $83.76 | -36.8% |
| 1323 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 494,992.0 | $23.7M | 0.01% | NEW | — | $47.81 | -8.1% |
| 1324 | CPT | CAMDEN PPTY TR | Real Estate | 206,434.0 | $23.6M | 0.01% | NEW | — | $114.49 | -5.9% |
| 1325 | ARMK | ARAMARK | Industrials | 414,965.0 | $23.6M | 0.01% | NEW | — | $56.90 | +4.4% |
| 1326 | HYDB | ISHARES TR | — | 504,348.0 | $23.6M | 0.01% | NEW | — | $46.77 | -0.5% |
| 1327 | DVA | DAVITA INC | Healthcare | 105,999.0 | $23.6M | 0.01% | NEW | — | $222.48 | -21.4% |
| 1328 | — | PERIMETER SOLUTIONS INC | — | 658,988.0 | $23.5M | 0.01% | NEW | — | $35.65 | — |
| 1329 | DGII | DIGI INTL INC | Technology | 313,384.0 | $23.5M | 0.01% | NEW | — | $74.95 | -0.9% |
| 1330 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 244,729.0 | $23.5M | 0.01% | NEW | — | $95.96 | -15.9% |
| 1331 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 590,261.0 | $23.5M | 0.01% | NEW | — | $39.75 | +1.8% |
| 1332 | PJAN | INNOVATOR ETFS TRUST | — | 472,274.0 | $23.4M | 0.01% | NEW | — | $49.49 | +1.9% |
| 1333 | SGOL | ETFS GOLD TR | Financial Services | 611,292.0 | $23.4M | 0.01% | NEW | — | $38.23 | +16.0% |
| 1334 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 204,231.0 | $23.4M | 0.01% | NEW | — | $114.41 | -16.6% |
| 1335 | ACWV | ISHARES INC | — | 194,067.0 | $23.3M | 0.01% | NEW | — | $120.23 | +5.9% |
| 1336 | GL | GLOBE LIFE INC | Financial Services | 130,419.0 | $23.3M | 0.01% | NEW | — | $178.68 | -2.8% |
| 1337 | FWD | AB ACTIVE ETFS INC | — | 157,322.0 | $23.3M | 0.01% | NEW | — | $148.12 | -13.7% |
| 1338 | ES | EVERSOURCE ENERGY | Utilities | 321,757.0 | $23.3M | 0.01% | NEW | — | $72.27 | -2.6% |
| 1339 | ICLR | ICON PUB LTD CO | Healthcare | 133,841.0 | $23.2M | 0.01% | NEW | — | $173.71 | -1.6% |
| 1340 | UTES | ETFIS SER TR I | — | 283,874.0 | $23.2M | 0.01% | NEW | — | $81.74 | -9.8% |
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%