Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,522,723.0 | $70.2M | 0.02% | NEW | — | $46.09 | -0.6% |
| 722 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 527,343.0 | $69.9M | 0.02% | NEW | — | $132.52 | +2.7% |
| 723 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 346,661.0 | $69.8M | 0.02% | NEW | — | $201.31 | -4.1% |
| 724 | MSCI | MSCI INC | Financial Services | 124,554.0 | $69.8M | 0.02% | NEW | — | $560.04 | +0.6% |
| 725 | CCI | CROWN CASTLE INC | Real Estate | 919,968.0 | $69.7M | 0.02% | NEW | — | $75.73 | -0.3% |
| 726 | DFIS | DIMENSIONAL ETF TRUST | — | 1,975,099.0 | $69.2M | 0.02% | NEW | — | $35.03 | +7.2% |
| 727 | WTFC | WINTRUST FINL CORP | Financial Services | 430,179.0 | $69.1M | 0.02% | NEW | — | $160.72 | -5.0% |
| 728 | XLP | SELECT SECTOR SPDR TR | — | 828,005.0 | $68.8M | 0.02% | NEW | — | $83.07 | +3.5% |
| 729 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 109,838.0 | $68.5M | 0.02% | NEW | — | $623.54 | +33.8% |
| 730 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 281,945.0 | $68.4M | 0.02% | NEW | — | $242.67 | +23.9% |
| 731 | SJNK | SPDR SERIES TRUST | — | 2,717,476.0 | $68.0M | 0.02% | NEW | — | $25.03 | -0.6% |
| 732 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,344,081.0 | $67.9M | 0.02% | NEW | — | $50.50 | +2.7% |
| 733 | SHYG | ISHARES TR | — | 1,597,404.0 | $67.7M | 0.02% | NEW | — | $42.41 | -0.4% |
| 734 | CLS | CELESTICA INC | Technology | 185,176.0 | $67.5M | 0.02% | NEW | — | $364.75 | -18.7% |
| 735 | COWG | PACER FDS TR | — | 1,682,025.0 | $67.5M | 0.02% | NEW | — | $40.15 | -1.0% |
| 736 | VEEV | VEEVA SYS INC | Healthcare | 379,949.0 | $67.4M | 0.02% | NEW | — | $177.47 | +39.7% |
| 737 | FN | FABRINET | Technology | 119,563.0 | $67.2M | 0.02% | NEW | — | $562.08 | -22.3% |
| 738 | DFAE | DIMENSIONAL ETF TRUST | — | 1,669,301.0 | $67.1M | 0.02% | NEW | — | $40.21 | -1.8% |
| 739 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 740,002.0 | $66.9M | 0.02% | NEW | — | $90.46 | -0.7% |
| 740 | FISR | SSGA ACTIVE TR | — | 2,608,300.0 | $66.9M | 0.02% | NEW | — | $25.65 | -1.6% |
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%