Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GGG | GRACO INC | Industrials | 178,992.0 | $13.5M | 0.00% | NEW | — | $75.61 | +4.1% |
| 1722 | — | INNOVATOR ETFS TRUST | — | 489,588.0 | $13.5M | 0.00% | NEW | — | $27.56 | — |
| 1723 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 331,759.0 | $13.5M | 0.00% | NEW | — | $40.65 | -0.0% |
| 1724 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 210,936.0 | $13.5M | 0.00% | NEW | — | $63.88 | -2.3% |
| 1725 | VNOM | VIPER ENERGY INC | Energy | 316,801.0 | $13.4M | 0.00% | NEW | — | $42.40 | +3.9% |
| 1726 | ONEY | SPDR SERIES TRUST | — | 104,734.0 | $13.4M | 0.00% | NEW | — | $128.10 | +6.1% |
| 1727 | AVDS | AMERICAN CENTY ETF TR | — | 178,264.0 | $13.4M | 0.00% | NEW | — | $75.26 | +7.7% |
| 1728 | AGCO | AGCO CORP | Industrials | 112,022.0 | $13.4M | 0.00% | NEW | — | $119.70 | -7.3% |
| 1729 | SJM | SMUCKER J M CO | Consumer Defensive | 118,871.0 | $13.4M | 0.00% | NEW | — | $112.50 | +11.5% |
| 1730 | MAGS | LISTED FDS TR | — | 207,973.0 | $13.4M | 0.00% | NEW | — | $64.30 | +5.1% |
| 1731 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 332,090.0 | $13.4M | 0.00% | NEW | — | $40.24 | -0.4% |
| 1732 | AVT | AVNET INC | Technology | 150,193.0 | $13.3M | 0.00% | NEW | — | $88.82 | -1.4% |
| 1733 | — | STANDARDAERO INC | — | 445,861.0 | $13.3M | 0.00% | NEW | — | $29.91 | — |
| 1734 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 174,115.0 | $13.3M | 0.00% | NEW | — | $76.59 | +29.3% |
| 1735 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 121,658.0 | $13.2M | 0.00% | NEW | — | $108.90 | -2.4% |
| 1736 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 323,354.0 | $13.2M | 0.00% | NEW | — | $40.96 | +1.9% |
| 1737 | BIDD | BLACKROCK ETF TRUST | — | 440,916.0 | $13.2M | 0.00% | NEW | — | $30.02 | +3.4% |
| 1738 | AVNM | AMERICAN CENTY ETF TR | — | 160,512.0 | $13.2M | 0.00% | NEW | — | $82.38 | +4.4% |
| 1739 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 82,793.0 | $13.2M | 0.00% | NEW | — | $159.60 | +2.8% |
| 1740 | VIOO | VANGUARD ADMIRAL FDS INC | — | 96,027.0 | $13.2M | 0.00% | NEW | — | $137.54 | -1.1% |
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%