Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GARP | ISHARES TR | — | 545,252.0 | $45.0M | 0.01% | NEW | — | $82.55 | +0.6% |
| 922 | — | TORTOISE CAPITAL SERIES TRUS | — | 4,633,732.0 | $45.0M | 0.01% | NEW | — | $9.71 | — |
| 923 | FPE | FIRST TR EXCH TRADED FD III | — | 2,516,214.0 | $45.0M | 0.01% | NEW | — | $17.88 | -1.2% |
| 924 | ULS | UL SOLUTIONS INC | Industrials | 440,760.0 | $44.9M | 0.01% | NEW | — | $101.86 | -26.3% |
| 925 | FENY | FIDELITY COVINGTON TRUST | — | 1,516,919.0 | $44.8M | 0.01% | NEW | — | $29.56 | +19.5% |
| 926 | DGCB | DIMENSIONAL ETF TRUST | — | 819,826.0 | $44.8M | 0.01% | NEW | — | $54.67 | -2.8% |
| 927 | QEFA | SPDR INDEX SHS FDS | — | 466,785.0 | $44.8M | 0.01% | NEW | — | $96.02 | +6.3% |
| 928 | SPTB | SPDR SERIES TRUST | — | 1,484,913.0 | $44.6M | 0.01% | NEW | — | $30.06 | -1.5% |
| 929 | SF | STIFEL FINL CORP | Financial Services | 638,582.0 | $44.6M | 0.01% | NEW | — | $69.77 | +16.0% |
| 930 | CALF | PACER FDS TR | — | 877,842.0 | $44.4M | 0.01% | NEW | — | $50.61 | +14.2% |
| 931 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 981,939.0 | $44.3M | 0.01% | NEW | — | $45.11 | +18.5% |
| 932 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 262,192.0 | $44.2M | 0.01% | NEW | — | $168.53 | -9.5% |
| 933 | IDCC | INTERDIGITAL INC | Technology | 156,027.0 | $44.2M | 0.01% | NEW | — | $283.13 | +20.9% |
| 934 | MBBA | BLACKROCK ETF TRUST II | — | 885,221.0 | $44.1M | 0.01% | NEW | — | $49.77 | -1.9% |
| 935 | — | FIDELITY COVINGTON TRUST | — | 569,997.0 | $44.0M | 0.01% | NEW | — | $77.25 | — |
| 936 | OSCV | ETF SER SOLUTIONS | — | 1,043,663.0 | $44.0M | 0.01% | NEW | — | $42.19 | +0.3% |
| 937 | CRBG | COREBRIDGE FINL INC | — | 1,528,455.0 | $43.8M | 0.01% | NEW | — | $28.63 | — |
| 938 | AIQ | GLOBAL X FDS | — | 664,484.0 | $43.6M | 0.01% | NEW | — | $65.61 | -3.3% |
| 939 | EWBC | EAST WEST BANCORP INC | Financial Services | 337,516.0 | $43.6M | 0.01% | NEW | — | $129.09 | +0.7% |
| 940 | CSGP | COSTAR GROUP INC | Real Estate | 1,535,584.0 | $43.5M | 0.01% | NEW | — | $28.32 | +13.9% |
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%