Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AEIS | ADVANCED ENERGY INDS | Industrials | 164,207.0 | $61.2M | 0.01% | NEW | — | $372.86 | -23.3% |
| 782 | HXL | HEXCEL CORP NEW | Industrials | 610,027.0 | $61.0M | 0.01% | NEW | — | $100.06 | -6.2% |
| 783 | QGRO | AMERICAN CENTY ETF TR | — | 515,194.0 | $60.8M | 0.01% | NEW | — | $118.05 | +0.4% |
| 784 | BX | BLACKSTONE INC | Financial Services | 516,420.0 | $60.8M | 0.01% | NEW | — | $117.67 | +21.8% |
| 785 | SCHA | SCHWAB STRATEGIC TR | — | 1,675,695.0 | $60.5M | 0.01% | NEW | — | $36.13 | -3.6% |
| 786 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 900,816.0 | $60.5M | 0.01% | NEW | — | $67.18 | +2.7% |
| 787 | NULG | NUSHARES ETF TR | — | 516,567.0 | $60.5M | 0.01% | NEW | — | $117.06 | -2.1% |
| 788 | SYY | SYSCO CORP | Consumer Defensive | 718,573.0 | $60.1M | 0.01% | NEW | — | $83.58 | +0.6% |
| 789 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 240,198.0 | $60.0M | 0.01% | NEW | — | $249.98 | -4.1% |
| 790 | AIZ | ASSURANT INC | Financial Services | 223,542.0 | $60.0M | 0.01% | NEW | — | $268.53 | +5.8% |
| 791 | DFEM | DIMENSIONAL ETF TRUST | — | 1,467,866.0 | $59.7M | 0.01% | NEW | — | $40.64 | -1.7% |
| 792 | EUFN | ISHARES TR | — | 1,529,480.0 | $59.6M | 0.01% | NEW | — | $38.99 | +8.3% |
| 793 | NU | NU HLDGS LTD | Financial Services | 4,462,902.0 | $59.6M | 0.01% | NEW | — | $13.36 | +9.1% |
| 794 | XAR | SPDR SERIES TRUST | — | 209,691.0 | $59.5M | 0.01% | NEW | — | $283.79 | -3.9% |
| 795 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 434,269.0 | $59.5M | 0.01% | NEW | — | $136.95 | +33.0% |
| 796 | GSC | GOLDMAN SACHS ETF TR | — | 855,549.0 | $59.2M | 0.01% | NEW | — | $69.23 | -4.0% |
| 797 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1,350,946.0 | $58.7M | 0.01% | NEW | — | $43.42 | +3.2% |
| 798 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,483,678.0 | $58.6M | 0.01% | NEW | — | $39.50 | +30.1% |
| 799 | WRB | BERKLEY W R CORP | Financial Services | 830,557.0 | $58.6M | 0.01% | NEW | — | $70.53 | -2.7% |
| 800 | HLN | HALEON PLC | Healthcare | 6,276,154.0 | $58.6M | 0.01% | NEW | — | $9.33 | +7.2% |
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%