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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MSA | MSA SAFETY INC | Industrials | 112,900.0 | $19.7M | 0.01% | NEW | — | $174.58 | +8.2% |
| 1462 | SON | SONOCO PRODS CO | Consumer Cyclical | 349,490.0 | $19.7M | 0.01% | NEW | — | $56.35 | +2.0% |
| 1463 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 248,522.0 | $19.7M | 0.01% | NEW | — | $79.22 | +8.3% |
| 1464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 67,731.0 | $19.6M | 0.01% | NEW | — | $289.43 | -10.2% |
| 1465 | POR | PORTLAND GEN ELEC CO | Utilities | 377,978.0 | $19.6M | 0.01% | NEW | — | $51.83 | -4.1% |
| 1466 | PFFA | ETFIS SER TR I | — | 951,440.0 | $19.6M | 0.01% | NEW | — | $20.57 | +1.8% |
| 1467 | MLPA | GLOBAL X FDS | — | 368,127.0 | $19.5M | 0.01% | NEW | — | $53.08 | +6.2% |
| 1468 | IEV | ISHARES TR | — | 268,210.0 | $19.5M | 0.01% | NEW | — | $72.85 | +4.2% |
| 1469 | PSTG | EVERPURE INC | — | 247,978.0 | $19.5M | 0.01% | NEW | — | $78.79 | — |
| 1470 | MODL | VICTORY PORTFOLIOS II | — | 383,308.0 | $19.5M | 0.01% | NEW | — | $50.97 | +3.6% |
| 1471 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 474,211.0 | $19.5M | 0.01% | NEW | — | $41.19 | +1.6% |
| 1472 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118,527.0 | $19.5M | 0.01% | NEW | — | $164.74 | -10.5% |
| 1473 | MMSI | MERIT MED SYS INC | Healthcare | 281,386.0 | $19.5M | 0.01% | NEW | — | $69.34 | +30.2% |
| 1474 | TRNO | TERRENO RLTY CORP | Real Estate | 300,248.0 | $19.4M | 0.01% | NEW | — | $64.77 | +6.4% |
| 1475 | TIPX | SPDR SERIES TRUST | — | 1,021,257.0 | $19.3M | 0.01% | NEW | — | $18.93 | -1.5% |
| 1476 | BRKR | BRUKER CORP | Healthcare | 321,181.0 | $19.3M | 0.01% | NEW | — | $60.18 | -5.3% |
| 1477 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 31,454.0 | $19.3M | 0.01% | NEW | — | $614.38 | -5.2% |
| 1478 | VGK | VANGUARD INTL EQUITY INDEX F | — | 218,207.0 | $19.3M | 0.01% | NEW | — | $88.54 | +4.6% |
| 1479 | TOST | TOAST INC | Technology | 691,053.0 | $19.2M | 0.01% | NEW | — | $27.82 | +32.0% |
| 1480 | PLUS | EPLUS INC | Technology | 230,878.0 | $19.2M | 0.01% | NEW | — | $83.23 | +3.6% |
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%