Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FEZ | SPDR INDEX SHS FDS | — | 225,974.0 | $15.5M | 0.00% | NEW | — | $68.68 | +4.3% |
| 1642 | NUEM | NUSHARES ETF TR | — | 364,940.0 | $15.5M | 0.00% | NEW | — | $42.44 | -1.2% |
| 1643 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 62,403.0 | $15.5M | 0.00% | NEW | — | $247.89 | +8.5% |
| 1644 | ESS | ESSEX PPTY TR INC | Real Estate | 53,002.0 | $15.5M | 0.00% | NEW | — | $291.59 | +0.7% |
| 1645 | HUM | HUMANA INC | Healthcare | 38,820.0 | $15.4M | 0.00% | NEW | — | $397.22 | -2.7% |
| 1646 | — | MORGAN STANLEY ETF TRUST | — | 307,362.0 | $15.4M | 0.00% | NEW | — | $49.99 | — |
| 1647 | CVLT | COMMVAULT SYS INC | Technology | 108,330.0 | $15.4M | 0.00% | NEW | — | $141.73 | -7.5% |
| 1648 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 597,246.0 | $15.3M | 0.00% | NEW | — | $25.60 | +0.8% |
| 1649 | — | PIMCO ETF TR | — | 309,549.0 | $15.3M | 0.00% | NEW | — | $49.38 | — |
| 1650 | NFG | NATIONAL FUEL GAS CO | Energy | 197,723.0 | $15.3M | 0.00% | NEW | — | $77.21 | +6.8% |
| 1651 | SCI | SERVICE CORP INTL | Consumer Cyclical | 200,372.0 | $15.2M | 0.00% | NEW | — | $75.96 | +10.9% |
| 1652 | — | FIDELITY GREENWOOD STREET TR | — | 461,134.0 | $15.2M | 0.00% | NEW | — | $32.93 | — |
| 1653 | TAFI | AB ACTIVE ETFS INC | — | 601,752.0 | $15.2M | 0.00% | NEW | — | $25.22 | -0.6% |
| 1654 | FBK | FB FINL CORP | Financial Services | 273,935.0 | $15.2M | 0.00% | NEW | — | $55.35 | +5.3% |
| 1655 | BWX | SPDR SERIES TRUST | — | 697,184.0 | $15.1M | 0.00% | NEW | — | $21.68 | +1.2% |
| 1656 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 187,483.0 | $15.1M | 0.00% | NEW | — | $80.56 | +5.0% |
| 1657 | ICF | ISHARES TR | — | 223,256.0 | $15.1M | 0.00% | NEW | — | $67.63 | +2.2% |
| 1658 | CPK | CHESAPEAKE UTILS CORP | Utilities | 123,171.0 | $15.1M | 0.00% | NEW | — | $122.48 | +10.4% |
| 1659 | FIVE | FIVE BELOW INC | Consumer Cyclical | 83,878.0 | $15.1M | 0.00% | NEW | — | $179.79 | +46.1% |
| 1660 | UNM | UNUM GROUP | Financial Services | 167,607.0 | $15.0M | 0.00% | NEW | — | $89.40 | +0.1% |
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%