Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PFXF | VANECK ETF TRUST | — | 725,100.0 | $12.9M | 0.00% | NEW | — | $17.84 | +0.9% |
| 1762 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 333,860.0 | $12.9M | 0.00% | NEW | — | $38.73 | +62.8% |
| 1763 | INVH | INVITATION HOMES INC | Real Estate | 427,974.0 | $12.9M | 0.00% | NEW | — | $30.21 | +0.0% |
| 1764 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 273,961.0 | $12.9M | 0.00% | NEW | — | $47.13 | -7.7% |
| 1765 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 296,495.0 | $12.9M | 0.00% | NEW | — | $43.50 | +0.9% |
| 1766 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 261,024.0 | $12.9M | 0.00% | NEW | — | $49.34 | -2.8% |
| 1767 | PATK | PATRICK INDS INC | Consumer Cyclical | 143,423.0 | $12.9M | 0.00% | NEW | — | $89.78 | -5.0% |
| 1768 | DEEF | DBX ETF TR | — | 332,128.0 | $12.8M | 0.00% | NEW | — | $38.64 | +5.2% |
| 1769 | — | FIRST TR EXCHNG TRADED FD VI | — | 547,922.0 | $12.8M | 0.00% | NEW | — | $23.41 | — |
| 1770 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 405,195.0 | $12.8M | 0.00% | NEW | — | $31.61 | +11.9% |
| 1771 | RLI | RLI CORP | Financial Services | 216,603.0 | $12.8M | 0.00% | NEW | — | $59.07 | +9.9% |
| 1772 | EDIV | SPDR INDEX SHS FDS | — | 311,928.0 | $12.8M | 0.00% | NEW | — | $40.96 | +3.4% |
| 1773 | ABEV | AMBEV SA | Consumer Defensive | 4,066,693.0 | $12.8M | 0.00% | NEW | — | $3.14 | -6.7% |
| 1774 | NFRA | FLEXSHARES TR | — | 199,065.0 | $12.8M | 0.00% | NEW | — | $64.12 | +3.4% |
| 1775 | — | FIRST TR EXCHANGE-TRADED FD | — | 234,612.0 | $12.8M | 0.00% | NEW | — | $54.40 | — |
| 1776 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 40,350.0 | $12.8M | 0.00% | NEW | — | $316.09 | -10.9% |
| 1777 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 214,190.0 | $12.8M | 0.00% | NEW | — | $59.54 | +2.7% |
| 1778 | RFDA | ALPS ETF TR | — | 180,087.0 | $12.7M | 0.00% | NEW | — | $70.41 | +5.0% |
| 1779 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 80,667.0 | $12.7M | 0.00% | NEW | — | $156.96 | -9.9% |
| 1780 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 113,923.0 | $12.6M | 0.00% | NEW | — | $110.85 | -5.7% |
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%