Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | ADVISORS INNER CIRCLE FD II | — | 186,327.0 | $5.9M | 0.00% | NEW | — | $31.81 | — |
| 2342 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 624,970.0 | $5.9M | 0.00% | NEW | — | $9.48 | +6.9% |
| 2343 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 40,474.0 | $5.9M | 0.00% | NEW | — | $146.35 | -1.4% |
| 2344 | RECS | COLUMBIA ETF TR I | — | 136,770.0 | $5.9M | 0.00% | NEW | — | $43.28 | +4.8% |
| 2345 | UFCS | UNITED FIRE GROUP INC | Financial Services | 112,740.0 | $5.9M | 0.00% | NEW | — | $52.44 | +2.9% |
| 2346 | — | ISHARES TR | — | 91,578.0 | $5.9M | 0.00% | NEW | — | $64.52 | — |
| 2347 | REZ | ISHARES TR | — | 62,370.0 | $5.9M | 0.00% | NEW | — | $94.69 | -0.1% |
| 2348 | BOCT | INNOVATOR ETFS TRUST | — | 111,361.0 | $5.9M | 0.00% | NEW | — | $53.02 | +2.9% |
| 2349 | HIW | HIGHWOODS PPTYS INC | Real Estate | 195,594.0 | $5.9M | 0.00% | NEW | — | $30.16 | +3.3% |
| 2350 | LIVN | LIVANOVA PLC | Healthcare | 71,172.0 | $5.9M | 0.00% | NEW | — | $82.23 | -2.3% |
| 2351 | XT | ISHARES TR | — | 70,825.0 | $5.9M | 0.00% | NEW | — | $82.63 | +0.0% |
| 2352 | RAAX | VANECK ETF TRUST | — | 147,451.0 | $5.8M | 0.00% | NEW | — | $39.67 | +3.8% |
| 2353 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 61,960.0 | $5.8M | 0.00% | NEW | — | $94.20 | -59.6% |
| 2354 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,488.0 | $5.8M | 0.00% | NEW | — | $174.26 | +20.4% |
| 2355 | QURE | UNIQURE NV | Healthcare | 126,576.0 | $5.8M | 0.00% | NEW | — | $46.06 | +5.8% |
| 2356 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 127,455.0 | $5.8M | 0.00% | NEW | — | $45.72 | +1.6% |
| 2357 | QRVO | QORVO INC | Technology | 62,436.0 | $5.8M | 0.00% | NEW | — | $93.27 | +1.6% |
| 2358 | AXS | AXIS CAP HLDGS LTD | Financial Services | 54,090.0 | $5.8M | 0.00% | NEW | — | $107.43 | -7.4% |
| 2359 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 131,091.0 | $5.8M | 0.00% | NEW | — | $44.09 | +5.5% |
| 2360 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 71,941.0 | $5.8M | 0.00% | NEW | — | $80.33 | +1.2% |
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%