Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TILT | FLEXSHARES TR | — | 137,753.0 | $38.0M | 0.01% | NEW | — | $276.07 | +2.9% |
| 1022 | IDMO | INVESCO EXCH TRADED FD TR II | — | 628,079.0 | $37.9M | 0.01% | NEW | — | $60.29 | +4.3% |
| 1023 | SPYD | SPDR SERIES TRUST | — | 790,973.0 | $37.7M | 0.01% | NEW | — | $47.71 | +5.7% |
| 1024 | ALB | ALBEMARLE CORP | Basic Materials | 279,127.0 | $37.7M | 0.01% | NEW | — | $135.03 | +6.1% |
| 1025 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 839,993.0 | $37.7M | 0.01% | NEW | — | $44.85 | +1.9% |
| 1026 | — | RB GLOBAL INC | — | 323,462.0 | $37.7M | 0.01% | NEW | — | $116.45 | — |
| 1027 | SPYI | NEOS ETF TRUST | — | 709,315.0 | $37.7M | 0.01% | NEW | — | $53.09 | +0.7% |
| 1028 | RPM | RPM INTL INC | Basic Materials | 338,517.0 | $37.6M | 0.01% | NEW | — | $111.15 | -2.3% |
| 1029 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 387,452.0 | $37.5M | 0.01% | NEW | — | $96.80 | +7.2% |
| 1030 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,019,559.0 | $37.5M | 0.01% | NEW | — | $36.78 | +3.3% |
| 1031 | DFUV | DIMENSIONAL ETF TRUST | — | 681,475.0 | $37.5M | 0.01% | NEW | — | $55.01 | +4.4% |
| 1032 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 118,204.0 | $37.5M | 0.01% | NEW | — | $316.90 | +2.1% |
| 1033 | KNSL | KINSALE CAP GROUP INC | Financial Services | 113,474.0 | $37.4M | 0.01% | NEW | — | $329.81 | +16.3% |
| 1034 | VTRS | VIATRIS INC | Healthcare | 2,354,974.0 | $37.4M | 0.01% | NEW | — | $15.88 | +2.8% |
| 1035 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 368,997.0 | $37.3M | 0.01% | NEW | — | $101.08 | +19.0% |
| 1036 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 393,613.0 | $37.3M | 0.01% | NEW | — | $94.68 | +0.6% |
| 1037 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 111,780.0 | $37.3M | 0.01% | NEW | — | $333.33 | -22.5% |
| 1038 | AAON | AAON INC | Industrials | 293,694.0 | $37.3M | 0.01% | NEW | — | $126.86 | -37.4% |
| 1039 | TLTD | FLEXSHARES TR | — | 379,758.0 | $37.2M | 0.01% | NEW | — | $98.08 | +6.8% |
| 1040 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,972,353.0 | $37.2M | 0.01% | NEW | — | $18.86 | -0.5% |
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%