Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | USFR | WISDOMTREE TR | — | 1,157,916.0 | $58.3M | 0.01% | NEW | — | $50.35 | +0.3% |
| 802 | MKL | MARKEL GROUP INC | Financial Services | 29,808.0 | $58.2M | 0.01% | NEW | — | $1953.04 | -8.1% |
| 803 | ALLE | ALLEGION PLC | Industrials | 412,518.0 | $58.0M | 0.01% | NEW | — | $140.49 | +15.5% |
| 804 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 1,555,244.0 | $57.9M | 0.01% | NEW | — | $37.25 | -1.3% |
| 805 | DFAT | DIMENSIONAL ETF TRUST | — | 825,208.0 | $57.7M | 0.01% | NEW | — | $69.90 | +2.5% |
| 806 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,702,176.0 | $57.7M | 0.01% | NEW | — | $33.88 | +10.2% |
| 807 | HUBB | HUBBELL INC | Industrials | 109,316.0 | $57.2M | 0.01% | NEW | — | $523.20 | -10.2% |
| 808 | SCHM | SCHWAB STRATEGIC TR | — | 1,553,972.0 | $57.2M | 0.01% | NEW | — | $36.78 | -1.7% |
| 809 | AVSC | AMERICAN CENTY ETF TR | — | 778,923.0 | $57.1M | 0.01% | NEW | — | $73.34 | +0.7% |
| 810 | HEI | HEICO CORP NEW | Industrials | 160,343.0 | $57.1M | 0.01% | NEW | — | $356.19 | -0.3% |
| 811 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,450,393.0 | $57.0M | 0.01% | NEW | — | $39.27 | +0.6% |
| 812 | GTIP | GOLDMAN SACHS ETF TR | — | 1,164,042.0 | $56.9M | 0.01% | NEW | — | $48.85 | -2.4% |
| 813 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,669,067.0 | $56.7M | 0.01% | NEW | — | $34.00 | +8.5% |
| 814 | PTRB | PGIM ETF TR | — | 1,368,039.0 | $56.7M | 0.01% | NEW | — | $41.46 | -1.4% |
| 815 | SCHE | SCHWAB STRATEGIC TR | — | 1,564,651.0 | $56.7M | 0.01% | NEW | — | $36.25 | +2.0% |
| 816 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,774,406.0 | $56.5M | 0.01% | NEW | — | $20.37 | +1.1% |
| 817 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,195,984.0 | $56.5M | 0.01% | NEW | — | $25.73 | -0.0% |
| 818 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 859,466.0 | $56.4M | 0.01% | NEW | — | $65.58 | +6.5% |
| 819 | ISHG | ISHARES TR | — | 754,539.0 | $56.0M | 0.01% | NEW | — | $74.25 | +2.6% |
| 820 | WCN | WASTE CONNECTIONS INC | Industrials | 333,031.0 | $55.5M | 0.01% | NEW | — | $166.68 | +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%