Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTB | M & T BK CORP | Financial Services | 318,844.0 | $75.9M | 0.02% | NEW | — | $238.01 | +1.0% |
| 682 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,155,171.0 | $75.8M | 0.02% | NEW | — | $65.66 | +11.3% |
| 683 | DEM | WISDOMTREE TR | — | 1,407,570.0 | $75.7M | 0.02% | NEW | — | $53.79 | +2.4% |
| 684 | DLN | WISDOMTREE TR | — | 784,125.0 | $75.5M | 0.02% | NEW | — | $96.32 | +4.6% |
| 685 | NTAP | NETAPP INC | Technology | 487,933.0 | $75.5M | 0.02% | NEW | — | $154.76 | +24.2% |
| 686 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 337,371.0 | $75.5M | 0.02% | NEW | — | $223.65 | -2.4% |
| 687 | BCS | BARCLAYS PLC | Financial Services | 2,804,383.0 | $75.3M | 0.02% | NEW | — | $26.86 | -0.1% |
| 688 | CIEN | CIENA CORP | Technology | 153,397.0 | $75.2M | 0.02% | NEW | — | $490.55 | -19.3% |
| 689 | NEM | NEWMONT CORP | Basic Materials | 805,301.0 | $75.2M | 0.02% | NEW | — | $93.40 | +40.9% |
| 690 | ARW | ARROW ELECTRS INC | Technology | 352,359.0 | $75.2M | 0.02% | NEW | — | $213.41 | -1.2% |
| 691 | KKR | KKR & CO INC | — | 817,969.0 | $75.1M | 0.02% | NEW | — | $91.78 | — |
| 692 | NTRA | NATERA INC | Healthcare | 276,064.0 | $74.9M | 0.02% | NEW | — | $271.45 | +22.3% |
| 693 | LH | LABCORP HOLDINGS INC | Healthcare | 267,538.0 | $74.9M | 0.02% | NEW | — | $280.00 | +20.1% |
| 694 | BENJ | HORIZON FDS | — | 1,418,096.0 | $74.8M | 0.02% | NEW | — | $52.75 | +0.6% |
| 695 | RLY | SSGA ACTIVE ETF TR | — | 2,161,988.0 | $74.6M | 0.02% | NEW | — | $34.51 | +9.6% |
| 696 | THO | THOR INDS INC | Consumer Cyclical | 987,883.0 | $74.2M | 0.02% | NEW | — | $75.16 | +5.8% |
| 697 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 88,432.0 | $74.2M | 0.02% | NEW | — | $839.36 | -38.4% |
| 698 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,524,238.0 | $74.2M | 0.02% | NEW | — | $48.66 | +9.1% |
| 699 | VDE | VANGUARD WORLD FD | — | 490,537.0 | $73.6M | 0.02% | NEW | — | $150.13 | +19.6% |
| 700 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 247,574.0 | $73.3M | 0.02% | NEW | — | $296.04 | +15.5% |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%