Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADBE | ADOBE INC | Technology | 469,706.0 | $96.3M | 0.02% | NEW | — | $205.02 | +34.8% |
| 582 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,822,539.0 | $95.9M | 0.02% | NEW | — | $19.89 | +10.5% |
| 583 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 372,794.0 | $95.4M | 0.02% | NEW | — | $255.88 | +27.7% |
| 584 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 856,458.0 | $95.3M | 0.02% | NEW | — | $111.31 | +28.8% |
| 585 | AFL | AFLAC INC | Financial Services | 812,292.0 | $95.2M | 0.02% | NEW | — | $117.25 | -0.6% |
| 586 | DMXF | ISHARES TR | — | 1,116,943.0 | $94.5M | 0.02% | NEW | — | $84.60 | +2.6% |
| 587 | SUSB | ISHARES TR | — | 3,761,155.0 | $94.0M | 0.02% | NEW | — | $24.99 | -0.6% |
| 588 | MAS | MASCO CORP | Industrials | 1,150,389.0 | $93.6M | 0.02% | NEW | — | $81.37 | -9.0% |
| 589 | BN | BROOKFIELD CORP | Financial Services | 2,190,049.0 | $93.3M | 0.02% | NEW | — | $42.60 | -1.5% |
| 590 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 293,714.0 | $93.3M | 0.02% | NEW | — | $317.52 | -8.4% |
| 591 | — | SPACE EXPLORATION TECHN CORP | — | 545,821.0 | $93.3M | 0.02% | NEW | — | $170.86 | — |
| 592 | XYL | XYLEM INC | Industrials | 788,919.0 | $93.3M | 0.02% | NEW | — | $118.21 | -3.9% |
| 593 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 259,536.0 | $93.2M | 0.02% | NEW | — | $359.00 | -1.1% |
| 594 | DLR | DIGITAL RLTY TR INC | Real Estate | 517,570.0 | $92.9M | 0.02% | NEW | — | $179.58 | +7.2% |
| 595 | SLB | SLB LIMITED | Energy | 1,995,043.0 | $92.7M | 0.02% | NEW | — | $46.49 | +14.8% |
| 596 | AVY | AVERY DENNISON CORP | Industrials | 568,509.0 | $92.3M | 0.02% | NEW | — | $162.35 | +14.1% |
| 597 | DFSV | DIMENSIONAL ETF TRUST | — | 2,378,365.0 | $92.3M | 0.02% | NEW | — | $38.79 | +3.7% |
| 598 | RMOP | TIDAL TRUST III | — | 3,608,529.0 | $92.1M | 0.02% | NEW | — | $25.54 | -2.2% |
| 599 | — | FIRST TR EXCHANGE TRADED FD | — | 3,862,199.0 | $92.1M | 0.02% | NEW | — | $23.85 | — |
| 600 | — | HEICO CORP NEW | — | 356,855.0 | $92.0M | 0.02% | NEW | — | $257.91 | — |
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%