Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 155,220.0 | $10.5M | 0.00% | NEW | — | $67.69 | +1.9% |
| 1902 | ESML | ISHARES TR | — | 187,229.0 | $10.5M | 0.00% | NEW | — | $55.93 | -0.8% |
| 1903 | KT | KT CORP | Communication Services | 605,857.0 | $10.5M | 0.00% | NEW | — | $17.28 | +11.3% |
| 1904 | DOCU | DOCUSIGN INC | Technology | 235,619.0 | $10.5M | 0.00% | NEW | — | $44.42 | +36.3% |
| 1905 | SLG | SL GREEN RLTY CORP | Real Estate | 201,937.0 | $10.5M | 0.00% | NEW | — | $51.77 | +15.6% |
| 1906 | KFY | KORN FERRY | Industrials | 156,721.0 | $10.4M | 0.00% | NEW | — | $66.58 | +26.8% |
| 1907 | STRA | STRATEGIC ED INC | Consumer Defensive | 135,993.0 | $10.4M | 0.00% | NEW | — | $76.62 | +12.3% |
| 1908 | TLK | TELEKOMUNIKASI IND | Communication Services | 775,194.0 | $10.4M | 0.00% | NEW | — | $13.43 | +13.2% |
| 1909 | FLDR | FIDELITY MERRIMACK STR TR | — | 207,532.0 | $10.4M | 0.00% | NEW | — | $50.11 | +0.2% |
| 1910 | DVND | TOUCHSTONE ETF TRUST | — | 270,765.0 | $10.4M | 0.00% | NEW | — | $38.36 | +3.7% |
| 1911 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 183,714.0 | $10.4M | 0.00% | NEW | — | $56.51 | +1.8% |
| 1912 | ABEQ | UNIFIED SER TR | — | 278,918.0 | $10.4M | 0.00% | NEW | — | $37.20 | +5.8% |
| 1913 | ISCV | ISHARES TR | — | 132,339.0 | $10.4M | 0.00% | NEW | — | $78.32 | +3.3% |
| 1914 | UTWO | RBB FD INC | — | 215,713.0 | $10.3M | 0.00% | NEW | — | $47.96 | +0.2% |
| 1915 | TXT | TEXTRON INC | Industrials | 112,739.0 | $10.3M | 0.00% | NEW | — | $91.73 | -10.8% |
| 1916 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 525,137.0 | $10.3M | 0.00% | NEW | — | $19.62 | -1.7% |
| 1917 | USRT | ISHARES TR | — | 155,021.0 | $10.3M | 0.00% | NEW | — | $66.45 | +1.7% |
| 1918 | ITRI | ITRON INC | Technology | 118,957.0 | $10.3M | 0.00% | NEW | — | $86.53 | +14.1% |
| 1919 | ORI | OLD REP INTL CORP | Financial Services | 251,358.0 | $10.3M | 0.00% | NEW | — | $40.92 | +2.9% |
| 1920 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 49,825.0 | $10.3M | 0.00% | NEW | — | $206.18 | -12.0% |
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%