Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RMD | RESMED INC | Healthcare | 51,757.0 | $10.1M | 0.00% | NEW | — | $194.88 | +21.4% |
| 1942 | SPIP | SPDR SERIES TRUST | — | 391,911.0 | $10.1M | 0.00% | NEW | — | $25.68 | -1.8% |
| 1943 | HGER | HARBOR ETF TRUST | — | 342,820.0 | $10.1M | 0.00% | NEW | — | $29.34 | +18.6% |
| 1944 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 232,894.0 | $10.1M | 0.00% | NEW | — | $43.18 | +28.2% |
| 1945 | HYFI | AB ACTIVE ETFS INC | — | 269,296.0 | $10.1M | 0.00% | NEW | — | $37.34 | -0.2% |
| 1946 | CLOI | VANECK ETF TRUST | — | 189,420.0 | $10.0M | 0.00% | NEW | — | $52.95 | +0.0% |
| 1947 | LRN | STRIDE INC | Consumer Defensive | 116,097.0 | $10.0M | 0.00% | NEW | — | $86.24 | -0.8% |
| 1948 | PDP | INVESCO EXCHANGE TRADED FD T | — | 65,960.0 | $10.0M | 0.00% | NEW | — | $151.73 | -10.9% |
| 1949 | CUZ | COUSINS PPTYS INC | Real Estate | 333,613.0 | $10.0M | 0.00% | NEW | — | $29.98 | +0.7% |
| 1950 | WEX | WEX INC | Technology | 70,802.0 | $10.0M | 0.00% | NEW | — | $141.09 | +41.5% |
| 1951 | OGS | ONE GAS INC | Utilities | 129,580.0 | $10.0M | 0.00% | NEW | — | $77.07 | +4.3% |
| 1952 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 211,206.0 | $10.0M | 0.00% | NEW | — | $47.27 | +8.8% |
| 1953 | — | J P MORGAN EXCHANGE TRADED F | — | 165,572.0 | $10.0M | 0.00% | NEW | — | $60.16 | — |
| 1954 | PINS | PINTEREST INC | Communication Services | 473,655.0 | $10.0M | 0.00% | NEW | — | $21.03 | +12.5% |
| 1955 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 217,118.0 | $10.0M | 0.00% | NEW | — | $45.83 | +3.4% |
| 1956 | BUFB | INNOVATOR ETFS TRUST | — | 253,024.0 | $9.9M | 0.00% | NEW | — | $39.31 | +2.0% |
| 1957 | DSGX | DESCARTES SYS GROUP INC | Technology | 143,645.0 | $9.9M | 0.00% | NEW | — | $69.24 | +12.0% |
| 1958 | — | ADVISORS INNER CIRCLE FD II | — | 392,097.0 | $9.9M | 0.00% | NEW | — | $25.36 | — |
| 1959 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 432,891.0 | $9.9M | 0.00% | NEW | — | $22.95 | -0.3% |
| 1960 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 417,574.0 | $9.9M | 0.00% | NEW | — | $23.77 | +6.1% |
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%