Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYT | ISHARES TR | — | 2,302,141.0 | $199.7M | 0.05% | NEW | — | $86.75 | -0.6% |
| 362 | ACWX | ISHARES TR | — | 2,621,489.0 | $199.5M | 0.05% | NEW | — | $76.11 | +1.6% |
| 363 | FERG | FERGUSON ENTERPRISES INC | Industrials | 840,273.0 | $199.4M | 0.05% | NEW | — | $237.33 | +0.9% |
| 364 | EME | EMCOR GROUP INC | Industrials | 239,678.0 | $198.9M | 0.05% | NEW | — | $829.88 | -5.1% |
| 365 | FLEX | FLEX LTD | Technology | 1,222,732.0 | $198.2M | 0.05% | NEW | — | $162.07 | -31.9% |
| 366 | HSY | HERSHEY CO | Consumer Defensive | 1,128,711.0 | $198.0M | 0.05% | NEW | — | $175.45 | +7.3% |
| 367 | TOTL | SSGA ACTIVE ETF TR | — | 4,950,940.0 | $195.4M | 0.05% | NEW | — | $39.47 | -1.6% |
| 368 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,530,593.0 | $194.8M | 0.05% | NEW | — | $55.18 | -4.1% |
| 369 | NVO | NOVO-NORDISK A S | Healthcare | 4,031,114.0 | $193.3M | 0.05% | NEW | — | $47.94 | -3.8% |
| 370 | BA | BOEING CO | Industrials | 889,565.0 | $192.6M | 0.04% | NEW | — | $216.47 | -0.6% |
| 371 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 833,230.0 | $191.3M | 0.04% | NEW | — | $229.57 | +13.1% |
| 372 | FTEC | FIDELITY COVINGTON TRUST | — | 669,504.0 | $191.2M | 0.04% | NEW | — | $285.58 | -1.1% |
| 373 | IWX | ISHARES TR | — | 1,815,846.0 | $191.0M | 0.04% | NEW | — | $105.16 | +6.3% |
| 374 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 5,746,819.0 | $190.4M | 0.04% | NEW | — | $33.14 | +0.9% |
| 375 | USXF | ISHARES TR | — | 2,736,939.0 | $190.1M | 0.04% | NEW | — | $69.45 | -2.1% |
| 376 | SFLR | INNOVATOR ETFS TRUST | — | 4,914,894.0 | $189.6M | 0.04% | NEW | — | $38.58 | +0.3% |
| 377 | DGRW | WISDOMTREE TR | — | 1,966,718.0 | $188.1M | 0.04% | NEW | — | $95.62 | +3.2% |
| 378 | SNOW | SNOWFLAKE INC | Technology | 737,847.0 | $187.8M | 0.04% | NEW | — | $254.50 | +26.2% |
| 379 | IDV | ISHARES TR | — | 4,526,887.0 | $187.5M | 0.04% | NEW | — | $41.43 | +8.5% |
| 380 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 408,118.0 | $187.4M | 0.04% | NEW | — | $459.13 | +16.1% |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%