Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 105,788.0 | $10.3M | 0.00% | NEW | — | $97.01 | -5.3% |
| 1922 | CNS | COHEN & STEERS INC | Financial Services | 134,749.0 | $10.3M | 0.00% | NEW | — | $76.14 | +9.0% |
| 1923 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 490,739.0 | $10.3M | 0.00% | NEW | — | $20.90 | -0.5% |
| 1924 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 159,665.0 | $10.2M | 0.00% | NEW | — | $64.01 | +15.5% |
| 1925 | IBDR | ISHARES TR | — | 421,595.0 | $10.2M | 0.00% | NEW | — | $24.23 | -0.0% |
| 1926 | USSG | DBX ETF TR | — | 146,942.0 | $10.2M | 0.00% | NEW | — | $69.46 | +3.9% |
| 1927 | PR | PERMIAN RESOURCES CORP | Energy | 554,203.0 | $10.2M | 0.00% | NEW | — | $18.41 | +26.6% |
| 1928 | IVT | INVENTRUST PPTYS CORP | Real Estate | 288,139.0 | $10.2M | 0.00% | NEW | — | $35.40 | -7.7% |
| 1929 | OCTW | AIM ETF PRODUCTS TRUST | — | 249,190.0 | $10.2M | 0.00% | NEW | — | $40.91 | +1.8% |
| 1930 | VTES | VANGUARD WELLINGTON FD | — | 100,525.0 | $10.2M | 0.00% | NEW | — | $101.31 | -0.4% |
| 1931 | REXR | REXFORD INDL RLTY INC | Real Estate | 303,809.0 | $10.2M | 0.00% | NEW | — | $33.50 | +12.3% |
| 1932 | — | NEW YORK LIFE INVESTMENTS ET | — | 162,325.0 | $10.2M | 0.00% | NEW | — | $62.59 | — |
| 1933 | DES | WISDOMTREE TR | — | 249,762.0 | $10.2M | 0.00% | NEW | — | $40.68 | -0.3% |
| 1934 | EE | EXCELERATE ENERGY INC | Utilities | 266,617.0 | $10.1M | 0.00% | NEW | — | $37.99 | +4.4% |
| 1935 | IBDV | ISHARES TR | — | 464,538.0 | $10.1M | 0.00% | NEW | — | $21.80 | -0.6% |
| 1936 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,961,858.0 | $10.1M | 0.00% | NEW | — | $5.16 | +44.6% |
| 1937 | — | MILLROSE PPTYS INC | — | 336,675.0 | $10.1M | 0.00% | NEW | — | $30.05 | — |
| 1938 | IGE | ISHARES TR | — | 180,049.0 | $10.1M | 0.00% | NEW | — | $56.18 | +17.1% |
| 1939 | RFLR | INNOVATOR ETFS TRUST | — | 307,863.0 | $10.1M | 0.00% | NEW | — | $32.78 | +0.9% |
| 1940 | — | ADVISORS INNER CIRCLE FD II | — | 399,466.0 | $10.1M | 0.00% | NEW | — | $25.26 | — |
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%