Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | HONEYWELL AEROSPACE INC | — | 624,355.0 | $138.0M | 0.03% | NEW | — | $221.08 | — |
| 462 | IWS | ISHARES TR | — | 838,328.0 | $138.0M | 0.03% | NEW | — | $164.60 | +3.9% |
| 463 | CTAS | CINTAS CORP | Industrials | 811,115.0 | $138.0M | 0.03% | NEW | — | $170.08 | +19.7% |
| 464 | KORP | AMERICAN CENTY ETF TR | — | 2,934,215.0 | $137.5M | 0.03% | NEW | — | $46.85 | -2.1% |
| 465 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 5,478,699.0 | $137.2M | 0.03% | NEW | — | $25.05 | -1.1% |
| 466 | DDOG | DATADOG INC | Technology | 525,406.0 | $136.8M | 0.03% | NEW | — | $260.36 | -10.7% |
| 467 | VICI | VICI PPTYS INC | Real Estate | 5,138,728.0 | $136.4M | 0.03% | NEW | — | $26.55 | +0.1% |
| 468 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 3,745,663.0 | $136.3M | 0.03% | NEW | — | $36.39 | +1.1% |
| 469 | GIGL | GOLDMAN SACHS ETF TR | — | 2,672,633.0 | $135.2M | 0.03% | NEW | — | $50.60 | -2.1% |
| 470 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,877,606.0 | $135.1M | 0.03% | NEW | — | $46.94 | -1.6% |
| 471 | TFI | SPDR SERIES TRUST | — | 2,935,958.0 | $134.5M | 0.03% | NEW | — | $45.80 | -1.9% |
| 472 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 382,082.0 | $133.8M | 0.03% | NEW | — | $350.07 | -9.6% |
| 473 | VRSN | VERISIGN INC | Technology | 531,550.0 | $133.7M | 0.03% | NEW | — | $251.56 | +10.1% |
| 474 | FNDF | SCHWAB STRATEGIC TR | — | 2,496,264.0 | $131.7M | 0.03% | NEW | — | $52.76 | +5.0% |
| 475 | CI | THE CIGNA GROUP | Healthcare | 475,677.0 | $131.1M | 0.03% | NEW | — | $275.68 | -0.5% |
| 476 | XTWY | BONDBLOXX ETF TRUST | — | 3,483,511.0 | $130.8M | 0.03% | NEW | — | $37.53 | -6.0% |
| 477 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 6,322,167.0 | $130.6M | 0.03% | NEW | — | $20.66 | -2.4% |
| 478 | INTU | INTUIT | Technology | 497,856.0 | $129.9M | 0.03% | NEW | — | $261.00 | +38.6% |
| 479 | RL | RALPH LAUREN CORP | Consumer Cyclical | 322,209.0 | $129.3M | 0.03% | NEW | — | $401.41 | -7.2% |
| 480 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 624,118.0 | $128.6M | 0.03% | NEW | — | $206.01 | +5.8% |
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%