Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITM | VANECK ETF TRUST | — | 1,356,868.0 | $63.8M | 0.01% | NEW | — | $46.99 | -2.3% |
| 762 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,412,399.0 | $63.7M | 0.01% | NEW | — | $45.12 | -19.1% |
| 763 | NDSN | NORDSON CORP | Industrials | 211,055.0 | $63.7M | 0.01% | NEW | — | $301.69 | +10.1% |
| 764 | AVLC | AMERICAN CENTY ETF TR | — | 706,672.0 | $63.6M | 0.01% | NEW | — | $89.96 | +1.8% |
| 765 | NUE | NUCOR CORP | Basic Materials | 284,536.0 | $63.4M | 0.01% | NEW | — | $222.75 | +9.4% |
| 766 | D | DOMINION ENERGY INC | Utilities | 926,212.0 | $63.3M | 0.01% | NEW | — | $68.29 | -2.5% |
| 767 | SLV | ISHARES SILVER TR | Financial Services | 1,181,858.0 | $63.2M | 0.01% | NEW | — | $53.47 | +17.3% |
| 768 | — | J P MORGAN EXCHANGE TRADED F | — | 874,194.0 | $63.2M | 0.01% | NEW | — | $72.28 | — |
| 769 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 89,737.0 | $63.1M | 0.01% | NEW | — | $703.34 | -0.5% |
| 770 | ACWI | ISHARES TR | — | 401,408.0 | $63.0M | 0.01% | NEW | — | $156.97 | +2.4% |
| 771 | MID | AMERICAN CENTY ETF TR | — | 914,825.0 | $62.9M | 0.01% | NEW | — | $68.75 | +0.0% |
| 772 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,458,786.0 | $62.3M | 0.01% | NEW | — | $42.68 | +18.0% |
| 773 | NRG | NRG ENERGY INC | Utilities | 425,328.0 | $62.1M | 0.01% | NEW | — | $146.06 | -22.6% |
| 774 | ING | ING GROEP N.V. | Financial Services | 1,977,231.0 | $62.0M | 0.01% | NEW | — | $31.38 | +11.0% |
| 775 | DRSK | ETF SER SOLUTIONS | — | 2,155,258.0 | $62.0M | 0.01% | NEW | — | $28.75 | -1.3% |
| 776 | BUFF | INNOVATOR ETFS TRUST | — | 1,175,856.0 | $61.9M | 0.01% | NEW | — | $52.68 | +1.7% |
| 777 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 1,292,825.0 | $61.4M | 0.01% | NEW | — | $47.53 | +1.5% |
| 778 | JKHY | HENRY JACK & ASSOC INC | Technology | 445,277.0 | $61.3M | 0.01% | NEW | — | $137.74 | +20.7% |
| 779 | STLD | STEEL DYNAMICS INC | Basic Materials | 267,193.0 | $61.3M | 0.01% | NEW | — | $229.46 | -0.3% |
| 780 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 802,110.0 | $61.3M | 0.01% | NEW | — | $76.43 | -6.2% |
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%