Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MFC | MANULIFE FINL CORP | Financial Services | 823,462.0 | $33.4M | 0.01% | NEW | — | $40.51 | +4.9% |
| 1102 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 371,096.0 | $33.3M | 0.01% | NEW | — | $89.64 | +4.5% |
| 1103 | CF | CF INDUSTRIES HOLD | Basic Materials | 307,207.0 | $33.3M | 0.01% | NEW | — | $108.26 | +19.8% |
| 1104 | YOU | CLEAR SECURE INC | Technology | 595,495.0 | $33.2M | 0.01% | NEW | — | $55.73 | -22.3% |
| 1105 | — | SMURFIT WESTROCK PLC | — | 715,783.0 | $33.1M | 0.01% | NEW | — | $46.26 | — |
| 1106 | XEMD | BONDBLOXX ETF TRUST | — | 734,688.0 | $33.0M | 0.01% | NEW | — | $44.92 | -1.1% |
| 1107 | ROKU | ROKU INC | Communication Services | 237,837.0 | $32.9M | 0.01% | NEW | — | $138.14 | +14.0% |
| 1108 | NEAR | ISHARES U S ETF TR | — | 648,483.0 | $32.9M | 0.01% | NEW | — | $50.66 | -0.2% |
| 1109 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,700,588.0 | $32.8M | 0.01% | NEW | — | $19.29 | -1.3% |
| 1110 | EIX | EDISON INTL | Utilities | 439,850.0 | $32.7M | 0.01% | NEW | — | $74.45 | -3.8% |
| 1111 | DISV | DIMENSIONAL ETF TRUST | — | 815,545.0 | $32.7M | 0.01% | NEW | — | $40.13 | +10.9% |
| 1112 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 435,756.0 | $32.7M | 0.01% | NEW | — | $74.96 | +1.3% |
| 1113 | HAL | HALLIBURTON CO | Energy | 961,660.0 | $32.6M | 0.01% | NEW | — | $33.95 | +4.1% |
| 1114 | CWI | SPDR INDEX SHS FDS | — | 802,257.0 | $32.6M | 0.01% | NEW | — | $40.67 | +2.1% |
| 1115 | IDA | IDACORP INC | Utilities | 215,408.0 | $32.6M | 0.01% | NEW | — | $151.30 | -9.3% |
| 1116 | IHI | ISHARES TR | — | 658,740.0 | $32.5M | 0.01% | NEW | — | $49.41 | +13.7% |
| 1117 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 150,327.0 | $32.5M | 0.01% | NEW | — | $216.32 | +4.1% |
| 1118 | ARM | ARM HOLDINGS PLC | Technology | 91,677.0 | $32.5M | 0.01% | NEW | — | $354.56 | -31.4% |
| 1119 | IVLU | ISHARES TR | — | 777,057.0 | $32.5M | 0.01% | NEW | — | $41.82 | +6.3% |
| 1120 | EMGF | ISHARES INC | — | 443,265.0 | $32.5M | 0.01% | NEW | — | $73.26 | -2.2% |
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%