Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VSS | VANGUARD INTL EQUITY INDEX F | — | 338,908.0 | $52.3M | 0.01% | NEW | — | $154.29 | +3.7% |
| 842 | FLV | AMERICAN CENTY ETF TR | — | 643,108.0 | $52.3M | 0.01% | NEW | — | $81.30 | +7.8% |
| 843 | — | VIKING HOLDINGS LTD | — | 498,629.0 | $52.2M | 0.01% | NEW | — | $104.67 | — |
| 844 | VAW | VANGUARD WORLD FD | — | 226,853.0 | $51.7M | 0.01% | NEW | — | $227.78 | +5.2% |
| 845 | EXEL | EXELIXIS INC | Healthcare | 949,669.0 | $51.7M | 0.01% | NEW | — | $54.41 | -0.6% |
| 846 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 865,066.0 | $51.7M | 0.01% | NEW | — | $59.73 | +0.2% |
| 847 | DASH | DOORDASH INC | Communication Services | 279,988.0 | $51.7M | 0.01% | NEW | — | $184.53 | +21.1% |
| 848 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,711,864.0 | $51.6M | 0.01% | NEW | — | $30.17 | +16.0% |
| 849 | — | RYANAIR HOLDINGS PLC | — | 795,625.0 | $51.5M | 0.01% | NEW | — | $64.75 | — |
| 850 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 435,609.0 | $51.5M | 0.01% | NEW | — | $118.21 | -6.6% |
| 851 | ARGX | ARGENX SE | Healthcare | 55,346.0 | $51.3M | 0.01% | NEW | — | $927.77 | +12.1% |
| 852 | DXCM | DEXCOM INC | Healthcare | 759,743.0 | $51.2M | 0.01% | NEW | — | $67.35 | +37.1% |
| 853 | PULS | PGIM ETF TR | — | 1,030,413.0 | $51.1M | 0.01% | NEW | — | $49.55 | +0.2% |
| 854 | LITE | LUMENTUM HLDGS INC | Technology | 59,492.0 | $51.0M | 0.01% | NEW | — | $858.06 | +1.0% |
| 855 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,019,474.0 | $50.7M | 0.01% | NEW | — | $49.78 | -0.5% |
| 856 | JLL | JONES LANG LASALLE INC | Real Estate | 163,071.0 | $50.5M | 0.01% | NEW | — | $309.95 | +25.0% |
| 857 | CERY | SPDR SERIES TRUST | — | 1,511,351.0 | $50.5M | 0.01% | NEW | — | $33.43 | +15.1% |
| 858 | MDYG | SPDR SERIES TRUST | — | 450,660.0 | $50.5M | 0.01% | NEW | — | $112.09 | -1.7% |
| 859 | IJT | ISHARES TR | — | 282,475.0 | $50.4M | 0.01% | NEW | — | $178.60 | -2.6% |
| 860 | AXON | AXON ENTERPRISE INC | Industrials | 89,719.0 | $50.3M | 0.01% | NEW | — | $560.61 | +12.0% |
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%