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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HQY | HEALTHEQUITY INC | Healthcare | 175,182.0 | $15.8M | 0.00% | NEW | — | $90.32 | +16.7% |
| 1622 | IBTO | ISHARES TR | — | 655,024.0 | $15.8M | 0.00% | NEW | — | $24.13 | -1.4% |
| 1623 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 352,821.0 | $15.8M | 0.00% | NEW | — | $44.73 | +1.6% |
| 1624 | — | FTAI AVIATION LTD | — | 58,338.0 | $15.8M | 0.00% | NEW | — | $270.52 | — |
| 1625 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 808,638.0 | $15.8M | 0.00% | NEW | — | $19.50 | -1.3% |
| 1626 | FELE | FRANKLIN ELEC INC | Industrials | 147,095.0 | $15.8M | 0.00% | NEW | — | $107.19 | -3.8% |
| 1627 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 301,501.0 | $15.8M | 0.00% | NEW | — | $52.26 | +1.8% |
| 1628 | EVSM | MORGAN STANLEY ETF TRUST | — | 313,014.0 | $15.7M | 0.00% | NEW | — | $50.31 | -0.3% |
| 1629 | KAI | KADANT INC | Industrials | 50,083.0 | $15.7M | 0.00% | NEW | — | $314.23 | -0.5% |
| 1630 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 387,013.0 | $15.7M | 0.00% | NEW | — | $40.62 | +52.9% |
| 1631 | EXPO | EXPONENT INC | Industrials | 266,615.0 | $15.7M | 0.00% | NEW | — | $58.76 | +20.5% |
| 1632 | IEX | IDEX CORP | Industrials | 69,021.0 | $15.7M | 0.00% | NEW | — | $226.95 | +3.0% |
| 1633 | SN | SHARKNINJA INC | Consumer Cyclical | 102,725.0 | $15.6M | 0.00% | NEW | — | $152.27 | +20.2% |
| 1634 | GUNR | FLEXSHARES TR | — | 317,220.0 | $15.6M | 0.00% | NEW | — | $49.28 | +15.1% |
| 1635 | FLR | FLUOR CORP | Industrials | 297,902.0 | $15.6M | 0.00% | NEW | — | $52.39 | -2.1% |
| 1636 | CLH | CLEAN HARBORS INC | Industrials | 52,231.0 | $15.6M | 0.00% | NEW | — | $298.75 | +5.0% |
| 1637 | MWA | MUELLER WTR PRODS INC | Industrials | 604,038.0 | $15.6M | 0.00% | NEW | — | $25.83 | -2.6% |
| 1638 | SNEX | STONEX GROUP INC | Financial Services | 131,645.0 | $15.6M | 0.00% | NEW | — | $118.50 | -42.8% |
| 1639 | — | HIGHLAND OPPS & INCOME FD | — | 2,183,464.0 | $15.6M | 0.00% | NEW | — | $7.13 | — |
| 1640 | INFL | LISTED FDS TR | — | 311,549.0 | $15.5M | 0.00% | NEW | — | $49.88 | +11.7% |
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%