Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NICE | NICE LTD | Technology | 179,015.0 | $16.3M | 0.00% | NEW | — | $90.85 | +10.3% |
| 1602 | VTHR | VANGUARD SCOTTSDALE FDS | — | 49,013.0 | $16.2M | 0.00% | NEW | — | $331.42 | +1.9% |
| 1603 | PAPR | INNOVATOR ETFS TRUST | — | 384,554.0 | $16.2M | 0.00% | NEW | — | $42.20 | +1.6% |
| 1604 | LEMB | ISHARES INC | — | 382,103.0 | $16.2M | 0.00% | NEW | — | $42.43 | +2.2% |
| 1605 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 61,829.0 | $16.2M | 0.00% | NEW | — | $261.37 | +34.2% |
| 1606 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 125,527.0 | $16.1M | 0.00% | NEW | — | $128.55 | +2.0% |
| 1607 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 353,872.0 | $16.1M | 0.00% | NEW | — | $45.52 | +1.7% |
| 1608 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,200,344.0 | $16.1M | 0.00% | NEW | — | $13.39 | — |
| 1609 | EMN | EASTMAN CHEM CO | Basic Materials | 239,955.0 | $16.1M | 0.00% | NEW | — | $66.98 | +8.5% |
| 1610 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 285,440.0 | $16.1M | 0.00% | NEW | — | $56.26 | +4.1% |
| 1611 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 189,913.0 | $16.0M | 0.00% | NEW | — | $84.21 | -11.7% |
| 1612 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,512,825.0 | $16.0M | 0.00% | NEW | — | $10.57 | +8.3% |
| 1613 | QQQI | NEOS ETF TRUST | — | 281,469.0 | $16.0M | 0.00% | NEW | — | $56.79 | -5.2% |
| 1614 | WFRD | WEATHERFORD INTL PLC | Energy | 195,532.0 | $15.9M | 0.00% | NEW | — | $81.50 | +8.9% |
| 1615 | DOX | AMDOCS LTD | Technology | 315,274.0 | $15.9M | 0.00% | NEW | — | $50.54 | +22.9% |
| 1616 | PIZ | INVESCO EXCH TRADED FD TR II | — | 284,922.0 | $15.9M | 0.00% | NEW | — | $55.90 | -4.7% |
| 1617 | NOV | NOV INC | Energy | 858,339.0 | $15.9M | 0.00% | NEW | — | $18.55 | +6.5% |
| 1618 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 389,131.0 | $15.9M | 0.00% | NEW | — | $40.87 | +19.7% |
| 1619 | MTRN | MATERION CORP | Basic Materials | 53,429.0 | $15.9M | 0.00% | NEW | — | $297.39 | -22.7% |
| 1620 | EVR | EVERCORE INC | Financial Services | 46,399.0 | $15.8M | 0.00% | NEW | — | $341.44 | -15.0% |
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%