Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBY | BEST BUY INC | Consumer Cyclical | 619,718.0 | $47.0M | 0.01% | NEW | — | $75.88 | +13.2% |
| 902 | EWY | ISHARES INC | — | 232,371.0 | $46.9M | 0.01% | NEW | — | $201.90 | -11.7% |
| 903 | GGUS | GOLDMAN SACHS ETF TR | — | 687,304.0 | $46.9M | 0.01% | NEW | — | $68.25 | -2.1% |
| 904 | ALAB | ASTERA LABS INC | Technology | 96,704.0 | $46.7M | 0.01% | NEW | — | $483.02 | -41.0% |
| 905 | XLRE | SELECT SECTOR SPDR TR | — | 1,059,840.0 | $46.7M | 0.01% | NEW | — | $44.03 | +2.4% |
| 906 | SNX | TD SYNNEX CORPORATION | Technology | 173,090.0 | $46.3M | 0.01% | NEW | — | $267.34 | -6.4% |
| 907 | IOO | ISHARES TR | — | 338,608.0 | $46.3M | 0.01% | NEW | — | $136.60 | +5.3% |
| 908 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,267,351.0 | $46.0M | 0.01% | NEW | — | $20.31 | +0.2% |
| 909 | MKC | MCCORMICK & CO INC | Consumer Defensive | 912,914.0 | $46.0M | 0.01% | NEW | — | $50.42 | +9.9% |
| 910 | MLI | MUELLER INDS INC | Industrials | 373,118.0 | $45.9M | 0.01% | NEW | — | $122.93 | -48.6% |
| 911 | CFG | CITIZENS FINL GROUP INC | Financial Services | 651,960.0 | $45.7M | 0.01% | NEW | — | $70.07 | -0.3% |
| 912 | SCZ | ISHARES TR | — | 554,806.0 | $45.6M | 0.01% | NEW | — | $82.20 | +5.4% |
| 913 | SPLV | INVESCO EXCH TRADED FD TR II | — | 608,840.0 | $45.6M | 0.01% | NEW | — | $74.90 | +0.6% |
| 914 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 173,043.0 | $45.6M | 0.01% | NEW | — | $263.26 | +40.0% |
| 915 | MMM | 3M CO | Industrials | 280,972.0 | $45.5M | 0.01% | NEW | — | $161.91 | +10.5% |
| 916 | OTIS | OTIS WORLDWIDE CORP | Industrials | 634,538.0 | $45.4M | 0.01% | NEW | — | $71.60 | -0.2% |
| 917 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 170,654.0 | $45.3M | 0.01% | NEW | — | $265.51 | +6.1% |
| 918 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 903,256.0 | $45.3M | 0.01% | NEW | — | $50.15 | +0.3% |
| 919 | — | ISHARES TR | — | 2,024,159.0 | $45.3M | 0.01% | NEW | — | $22.37 | — |
| 920 | QGRW | WISDOMTREE TR | — | 681,763.0 | $45.0M | 0.01% | NEW | — | $66.03 | +1.3% |
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%