Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | LIBERTY MEDIA CORP DEL | — | 390,381.0 | $37.1M | 0.01% | NEW | — | $95.14 | — |
| 1042 | LUV | SOUTHWEST AIRLS CO | Industrials | 718,567.0 | $36.9M | 0.01% | NEW | — | $51.42 | -21.5% |
| 1043 | RSMC | TIDAL TRUST III | — | 1,275,265.0 | $36.9M | 0.01% | NEW | — | $28.92 | +0.4% |
| 1044 | NUBD | NUSHARES ETF TR | — | 1,662,364.0 | $36.8M | 0.01% | NEW | — | $22.14 | -1.7% |
| 1045 | BUYW | NORTHERN LTS FD TR IV | — | 2,534,773.0 | $36.6M | 0.01% | NEW | — | $14.45 | +1.2% |
| 1046 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 664,850.0 | $36.6M | 0.01% | NEW | — | $55.09 | +2.2% |
| 1047 | FDLO | FIDELITY COVINGTON TRUST | — | 534,296.0 | $36.5M | 0.01% | NEW | — | $68.33 | +6.3% |
| 1048 | SRLN | SSGA ACTIVE ETF TR | — | 905,792.0 | $36.5M | 0.01% | NEW | — | $40.29 | +0.8% |
| 1049 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 234,319.0 | $36.3M | 0.01% | NEW | — | $155.13 | +39.3% |
| 1050 | CHPX | GLOBAL X FDS | — | 340,674.0 | $36.2M | 0.01% | NEW | — | $106.31 | -13.1% |
| 1051 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,412,532.0 | $36.1M | 0.01% | NEW | — | $25.53 | -0.9% |
| 1052 | INSM | INSMED INC | Healthcare | 336,997.0 | $35.9M | 0.01% | NEW | — | $106.62 | +18.0% |
| 1053 | IMTM | ISHARES TR | — | 672,511.0 | $35.9M | 0.01% | NEW | — | $53.33 | +1.2% |
| 1054 | KVUE | KENVUE INC | Consumer Defensive | 1,865,515.0 | $35.6M | 0.01% | NEW | — | $19.11 | -0.3% |
| 1055 | NLR | VANECK ETF TRUST | — | 307,328.0 | $35.6M | 0.01% | NEW | — | $115.98 | +3.4% |
| 1056 | VOOV | VANGUARD ADMIRAL FDS INC | — | 162,498.0 | $35.6M | 0.01% | NEW | — | $219.21 | +4.5% |
| 1057 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 221,632.0 | $35.6M | 0.01% | NEW | — | $160.42 | +11.3% |
| 1058 | SUSA | ISHARES TR | — | 230,321.0 | $35.5M | 0.01% | NEW | — | $154.30 | +2.4% |
| 1059 | PSFF | PACER FDS TR | — | 1,034,433.0 | $35.5M | 0.01% | NEW | — | $34.31 | +1.8% |
| 1060 | H | HYATT HOTELS CORP | Consumer Cyclical | 182,762.0 | $35.4M | 0.01% | NEW | — | $193.84 | -6.8% |
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%