Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CDW | CDW CORP | Technology | 473,353.0 | $66.6M | 0.02% | NEW | — | $140.64 | -2.4% |
| 742 | — | BLACKROCK ETF TRUST II | — | 1,336,041.0 | $66.5M | 0.02% | NEW | — | $49.80 | — |
| 743 | BALT | INNOVATOR ETFS TRUST | — | 1,939,719.0 | $66.5M | 0.02% | NEW | — | $34.27 | +1.3% |
| 744 | XEL | XCEL ENERGY INC | Utilities | 826,350.0 | $66.4M | 0.02% | NEW | — | $80.30 | -5.0% |
| 745 | FOXA | FOX CORP | Communication Services | 1,264,919.0 | $66.0M | 0.02% | NEW | — | $52.16 | +31.4% |
| 746 | — | MOOG INC | — | 155,577.0 | $65.9M | 0.02% | NEW | — | $423.84 | — |
| 747 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,074,733.0 | $65.8M | 0.02% | NEW | — | $61.23 | +1.4% |
| 748 | FDG | AMERICAN CENTY ETF TR | — | 492,734.0 | $65.6M | 0.01% | NEW | — | $133.10 | -0.8% |
| 749 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,623,316.0 | $65.3M | 0.01% | NEW | — | $24.88 | -1.3% |
| 750 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 746,326.0 | $65.1M | 0.01% | NEW | — | $87.22 | +10.5% |
| 751 | VALQ | AMERICAN CENTY ETF TR | — | 924,716.0 | $64.5M | 0.01% | NEW | — | $69.71 | +4.4% |
| 752 | CMF | ISHARES TR | — | 1,118,263.0 | $64.5M | 0.01% | NEW | — | $57.64 | -2.0% |
| 753 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,129,927.0 | $64.3M | 0.01% | NEW | — | $30.20 | +0.7% |
| 754 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 2,600,028.0 | $64.0M | 0.01% | NEW | — | $24.63 | -0.5% |
| 755 | LFUS | LITTELFUSE INC | Technology | 140,627.0 | $64.0M | 0.01% | NEW | — | $455.33 | -9.5% |
| 756 | GIGB | GOLDMAN SACHS ETF TR | — | 1,393,478.0 | $64.0M | 0.01% | NEW | — | $45.91 | -2.2% |
| 757 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 172,448.0 | $63.9M | 0.01% | NEW | — | $370.59 | -3.8% |
| 758 | VFH | VANGUARD WORLD FD | — | 485,154.0 | $63.8M | 0.01% | NEW | — | $131.60 | +6.9% |
| 759 | EQT | EQT CORP | Energy | 1,200,248.0 | $63.8M | 0.01% | NEW | — | $53.17 | +1.0% |
| 760 | — | COOPER COS INC | — | 889,815.0 | $63.8M | 0.01% | NEW | — | $71.71 | — |
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%