Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | CEFA | GLOBAL X FDS | — | 14,440.0 | $573K | — | NEW | — | $39.69 | +4.9% |
| 3982 | IHE | ISHARES TR | — | 5,770.0 | $571K | — | NEW | — | $99.01 | +7.4% |
| 3983 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 28,136.0 | $571K | — | NEW | — | $20.30 | +0.6% |
| 3984 | SCSC | SCANSOURCE INC | Technology | 10,938.0 | $570K | — | NEW | — | $52.09 | +5.1% |
| 3985 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 4,802.0 | $569K | — | NEW | — | $118.54 | -10.4% |
| 3986 | UTL | UNITIL CORP | Utilities | 10,736.0 | $566K | — | NEW | — | $52.69 | +2.3% |
| 3987 | QQQS | INVESCO EXCH TRADED FD TR II | — | 12,709.0 | $566K | — | NEW | — | $44.50 | +1.2% |
| 3988 | — | INNOVATOR ETFS TRUST | — | 18,762.0 | $564K | — | NEW | — | $30.04 | — |
| 3989 | GOLY | STRATEGY SHS | — | 22,391.0 | $563K | — | NEW | — | $25.15 | +11.0% |
| 3990 | LZB | LA Z BOY INC | Consumer Cyclical | 14,021.0 | $563K | — | NEW | — | $40.12 | -15.8% |
| 3991 | HLAL | LISTED FDS TR | — | 7,865.0 | $561K | — | NEW | — | $71.39 | +1.3% |
| 3992 | HLF | HERBALIFE LTD | Consumer Defensive | 42,690.0 | $561K | — | NEW | — | $13.15 | -7.1% |
| 3993 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 13,407.0 | $561K | — | NEW | — | $41.84 | -6.9% |
| 3994 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 13,411.0 | $560K | — | NEW | — | $41.72 | +18.5% |
| 3995 | SFYF | TIDAL TRUST I | — | 8,938.0 | $556K | — | NEW | — | $62.22 | +0.9% |
| 3996 | JIII | JANUS DETROIT STR TR | — | 11,083.0 | $552K | — | NEW | — | $49.84 | -0.2% |
| 3997 | AVPT | AVEPOINT INC | Technology | 49,256.0 | $552K | — | NEW | — | $11.21 | +16.1% |
| 3998 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,183.0 | $551K | — | NEW | — | $36.32 | +3.3% |
| 3999 | HYBB | ISHARES TR | — | 11,755.0 | $550K | — | NEW | — | $46.77 | -0.5% |
| 4000 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,030.0 | $549K | — | NEW | — | $42.10 | +9.8% |
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%