Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INTF | ISHARES TR | — | 1,061,578.0 | $43.5M | 0.01% | NEW | — | $40.96 | +5.3% |
| 942 | SCHQ | SCHWAB STRATEGIC TR | — | 1,385,488.0 | $43.4M | 0.01% | NEW | — | $31.30 | -4.4% |
| 943 | MTZ | MASTEC INC | Industrials | 103,679.0 | $43.1M | 0.01% | NEW | — | $416.06 | -36.0% |
| 944 | CPRT | COPART INC | Industrials | 1,521,578.0 | $42.9M | 0.01% | NEW | — | $28.19 | +19.9% |
| 945 | IGF | ISHARES TR | — | 642,333.0 | $42.8M | 0.01% | NEW | — | $66.59 | -1.8% |
| 946 | BILS | SPDR SERIES TRUST | — | 430,339.0 | $42.8M | 0.01% | NEW | — | $99.38 | -0.0% |
| 947 | FRDM | EA SERIES TRUST | — | 586,334.0 | $42.7M | 0.01% | NEW | — | $72.90 | -5.7% |
| 948 | DTM | DT MIDSTREAM INC | Energy | 291,085.0 | $42.7M | 0.01% | NEW | — | $146.74 | -13.6% |
| 949 | OSK | OSHKOSH CORP | Industrials | 278,230.0 | $42.7M | 0.01% | NEW | — | $153.48 | +2.4% |
| 950 | MDB | MONGODB INC | Technology | 127,100.0 | $42.7M | 0.01% | NEW | — | $335.90 | +28.3% |
| 951 | PPA | INVESCO EXCHANGE TRADED FD T | — | 241,110.0 | $42.6M | 0.01% | NEW | — | $176.65 | -1.7% |
| 952 | ICSH | ISHARES TR | — | 840,079.0 | $42.5M | 0.01% | NEW | — | $50.58 | -0.1% |
| 953 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 111,642.0 | $42.5M | 0.01% | NEW | — | $380.37 | -29.9% |
| 954 | SEMG | EA SERIES TRUST | — | 1,601,382.0 | $42.5M | 0.01% | NEW | — | $26.52 | +4.1% |
| 955 | MKSI | MKS INC. | Technology | 95,449.0 | $42.5M | 0.01% | NEW | — | $444.78 | -37.2% |
| 956 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,274,983.0 | $42.3M | 0.01% | NEW | — | $18.57 | -0.1% |
| 957 | WAT | WATERS CORP | Healthcare | 112,356.0 | $42.1M | 0.01% | NEW | — | $375.04 | +9.5% |
| 958 | SAIA | SAIA INC | Industrials | 99,881.0 | $42.1M | 0.01% | NEW | — | $421.16 | -14.0% |
| 959 | SEIC | SEI INVTS CO | Financial Services | 478,365.0 | $42.0M | 0.01% | NEW | — | $87.71 | +24.9% |
| 960 | FLOT | ISHARES TR | — | 819,802.0 | $41.9M | 0.01% | NEW | — | $51.05 | -0.1% |
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%