Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,564,633.0 | $73.3M | 0.02% | NEW | — | $5.83 | +3.3% |
| 702 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,560,180.0 | $73.2M | 0.02% | NEW | — | $28.61 | -17.3% |
| 703 | — | NEBIUS GROUP N.V. | — | 264,254.0 | $73.0M | 0.02% | NEW | — | $276.17 | — |
| 704 | RY | ROYAL BK CDA | Financial Services | 352,382.0 | $72.9M | 0.02% | NEW | — | $206.97 | -0.8% |
| 705 | ILMN | ILLUMINA INC | Healthcare | 414,094.0 | $72.8M | 0.02% | NEW | — | $175.83 | +24.8% |
| 706 | FESM | FIDELITY COVINGTON TRUST | — | 1,501,451.0 | $72.5M | 0.02% | NEW | — | $48.29 | -0.7% |
| 707 | STT | STATE STR CORP | Financial Services | 426,809.0 | $72.4M | 0.02% | NEW | — | $169.60 | +10.3% |
| 708 | NET | CLOUDFLARE INC | Technology | 294,197.0 | $72.2M | 0.02% | NEW | — | $245.28 | +19.5% |
| 709 | LAMR | LAMAR ADVERTISING CO | Real Estate | 461,941.0 | $72.1M | 0.02% | NEW | — | $155.98 | -3.3% |
| 710 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,080,621.0 | $72.0M | 0.02% | NEW | — | $34.62 | +1.5% |
| 711 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 546,469.0 | $71.9M | 0.02% | NEW | — | $131.58 | +2.9% |
| 712 | RJF | RAYMOND JAMES FINL INC | Financial Services | 472,067.0 | $71.8M | 0.02% | NEW | — | $152.03 | +15.2% |
| 713 | VLO | VALERO ENERGY CORP | Energy | 274,721.0 | $71.5M | 0.02% | NEW | — | $260.44 | +34.0% |
| 714 | LNT | ALLIANT ENERGY CORP | Utilities | 936,127.0 | $71.4M | 0.02% | NEW | — | $76.29 | -11.0% |
| 715 | NVR | NVR INC | Consumer Cyclical | 10,474.0 | $71.4M | 0.02% | NEW | — | $6813.43 | -6.7% |
| 716 | NSC | NORFOLK SOUTHN CORP | Industrials | 226,821.0 | $71.4M | 0.02% | NEW | — | $314.59 | +11.5% |
| 717 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 983,870.0 | $71.3M | 0.02% | NEW | — | $72.51 | +11.5% |
| 718 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 789,156.0 | $70.9M | 0.02% | NEW | — | $89.85 | +5.6% |
| 719 | POWL | POWELL INDS INC | Industrials | 247,010.0 | $70.7M | 0.02% | NEW | — | $286.36 | -31.0% |
| 720 | VOD | VODAFONE GROUP PLC | Communication Services | 5,329,612.0 | $70.5M | 0.02% | NEW | — | $13.22 | +20.7% |
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%