Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DFGP | DIMENSIONAL ETF TRUST | — | 712,638.0 | $38.8M | 0.01% | NEW | — | $54.46 | -2.2% |
| 1002 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 635,574.0 | $38.8M | 0.01% | NEW | — | $60.98 | +2.0% |
| 1003 | OXY | OCCIDENTAL PETE CORP | Energy | 797,965.0 | $38.8M | 0.01% | NEW | — | $48.57 | +26.2% |
| 1004 | HLI | HOULIHAN LOKEY INC | Financial Services | 288,794.0 | $38.7M | 0.01% | NEW | — | $134.13 | -3.8% |
| 1005 | CGNX | COGNEX CORP | Technology | 534,373.0 | $38.7M | 0.01% | NEW | — | $72.42 | -16.4% |
| 1006 | ICLN | ISHARES TR | — | 1,887,946.0 | $38.7M | 0.01% | NEW | — | $20.49 | -14.2% |
| 1007 | — | VANGUARD MUN BD FDS | — | 383,067.0 | $38.7M | 0.01% | NEW | — | $100.97 | — |
| 1008 | QUS | SPDR SERIES TRUST | — | 206,813.0 | $38.6M | 0.01% | NEW | — | $186.86 | +4.2% |
| 1009 | PTLC | PACER FDS TR | — | 661,431.0 | $38.5M | 0.01% | NEW | — | $58.26 | +2.4% |
| 1010 | RWR | SPDR SERIES TRUST | — | 340,210.0 | $38.4M | 0.01% | NEW | — | $112.97 | +1.3% |
| 1011 | SCHJ | SCHWAB STRATEGIC TR | — | 1,557,816.0 | $38.4M | 0.01% | NEW | — | $24.66 | -0.6% |
| 1012 | TLTW | ISHARES TR | — | 1,718,299.0 | $38.4M | 0.01% | NEW | — | $22.34 | -5.1% |
| 1013 | NI | NISOURCE INC | Utilities | 806,397.0 | $38.3M | 0.01% | NEW | — | $47.55 | -14.6% |
| 1014 | BKR | BAKER HUGHES COMPANY | Energy | 690,074.0 | $38.3M | 0.01% | NEW | — | $55.50 | +12.3% |
| 1015 | RS | RELIANCE INC | Basic Materials | 102,494.0 | $38.3M | 0.01% | NEW | — | $373.59 | +3.8% |
| 1016 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 536,693.0 | $38.2M | 0.01% | NEW | — | $71.22 | +3.2% |
| 1017 | — | JBT MAREL CORPORATION | — | 263,420.0 | $38.2M | 0.01% | NEW | — | $145.00 | — |
| 1018 | DFAU | DIMENSIONAL ETF TRUST | — | 738,172.0 | $38.2M | 0.01% | NEW | — | $51.69 | +2.7% |
| 1019 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,163,980.0 | $38.1M | 0.01% | NEW | — | $32.73 | -2.1% |
| 1020 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,361,973.0 | $38.0M | 0.01% | NEW | — | $27.93 | +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%