Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CBRE | CBRE GROUP INC | Real Estate | 805,970.0 | $108.6M | 0.03% | NEW | — | $134.69 | +12.7% |
| 542 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,883,218.0 | $108.5M | 0.03% | NEW | — | $57.62 | +13.6% |
| 543 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,407,256.0 | $108.5M | 0.03% | NEW | — | $77.08 | +11.8% |
| 544 | PPL | PPL CORP | Utilities | 2,981,883.0 | $108.4M | 0.03% | NEW | — | $36.35 | -3.2% |
| 545 | XSVN | BONDBLOXX ETF TRUST | — | 2,289,661.0 | $108.2M | 0.03% | NEW | — | $47.27 | -1.6% |
| 546 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 461,832.0 | $107.7M | 0.03% | NEW | — | $233.10 | +1.1% |
| 547 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,121,112.0 | $107.6M | 0.03% | NEW | — | $50.71 | -1.1% |
| 548 | EVUS | ISHARES TR | — | 3,052,109.0 | $107.2M | 0.03% | NEW | — | $35.11 | +5.1% |
| 549 | CSL | CARLISLE COS INC | Industrials | 294,601.0 | $106.9M | 0.03% | NEW | — | $362.75 | -1.4% |
| 550 | EVRG | EVERGY INC | Utilities | 1,234,593.0 | $106.7M | 0.03% | NEW | — | $86.43 | -3.8% |
| 551 | HYLB | DBX ETF TR | — | 2,918,454.0 | $106.6M | 0.03% | NEW | — | $36.52 | -0.6% |
| 552 | OKE | ONEOK INC NEW | Energy | 1,211,333.0 | $105.3M | 0.03% | NEW | — | $86.94 | +8.8% |
| 553 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 5,042,795.0 | $105.2M | 0.03% | NEW | — | $20.86 | -1.2% |
| 554 | CLOA | BLACKROCK ETF TRUST II | — | 2,017,944.0 | $104.8M | 0.03% | NEW | — | $51.91 | -0.0% |
| 555 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 884,185.0 | $104.6M | 0.03% | NEW | — | $118.31 | -78.5% |
| 556 | AMP | AMERIPRISE FINL INC | Financial Services | 227,772.0 | $104.5M | 0.03% | NEW | — | $458.76 | +19.3% |
| 557 | SOXX | ISHARES TR | — | 163,012.0 | $104.5M | 0.03% | NEW | — | $640.76 | -18.5% |
| 558 | IAGG | ISHARES TR | — | 2,062,205.0 | $104.3M | 0.03% | NEW | — | $50.60 | -1.6% |
| 559 | MINT | PIMCO ETF TR | — | 1,033,711.0 | $104.2M | 0.03% | NEW | — | $100.81 | -0.1% |
| 560 | ATO | ATMOS ENERGY CORP | Utilities | 603,994.0 | $104.1M | 0.03% | NEW | — | $172.27 | -1.0% |
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%