Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ISHARES TR | — | 1,411,233.0 | $32.3M | 0.01% | NEW | — | $22.89 | — |
| 1122 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 756,101.0 | $32.3M | 0.01% | NEW | — | $42.72 | +4.4% |
| 1123 | ATR | APTARGROUP INC | Healthcare | 257,978.0 | $32.3M | 0.01% | NEW | — | $125.20 | +7.7% |
| 1124 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 574,396.0 | $32.3M | 0.01% | NEW | — | $56.20 | +1.9% |
| 1125 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 166,981.0 | $32.3M | 0.01% | NEW | — | $193.23 | +5.8% |
| 1126 | TDTT | FLEXSHARES TR | — | 1,349,435.0 | $32.3M | 0.01% | NEW | — | $23.91 | -1.3% |
| 1127 | DBND | DOUBLELINE ETF TRUST | — | 705,094.0 | $32.1M | 0.01% | NEW | — | $45.59 | -1.4% |
| 1128 | DFGX | DIMENSIONAL ETF TRUST | — | 594,298.0 | $31.9M | 0.01% | NEW | — | $53.59 | -3.0% |
| 1129 | — | SOMNIGROUP INTERNATIONAL INC | — | 405,845.0 | $31.8M | 0.01% | NEW | — | $78.40 | — |
| 1130 | DSCO | DOUBLELINE ETF TRUST | — | 1,274,563.0 | $31.8M | 0.01% | NEW | — | $24.93 | -0.6% |
| 1131 | EGP | EASTGROUP PPTYS INC | Real Estate | 156,491.0 | $31.7M | 0.01% | NEW | — | $202.53 | -0.8% |
| 1132 | ZTS | ZOETIS INC | Healthcare | 440,465.0 | $31.7M | 0.01% | NEW | — | $71.86 | +8.2% |
| 1133 | GTES | GATES INDL CORP PLC | Industrials | 1,127,969.0 | $31.5M | 0.01% | NEW | — | $27.97 | -7.4% |
| 1134 | LSTR | LANDSTAR SYS INC | Industrials | 152,519.0 | $31.5M | 0.01% | NEW | — | $206.81 | -9.8% |
| 1135 | — | RUSSELL INVTS EXCHANGE TRADE | — | 803,473.0 | $31.4M | 0.01% | NEW | — | $39.04 | — |
| 1136 | — | HORIZON FDS | — | 1,066,028.0 | $31.3M | 0.01% | NEW | — | $29.39 | — |
| 1137 | GATX | GATX CORP | Industrials | 176,377.0 | $31.3M | 0.01% | NEW | — | $177.19 | -0.1% |
| 1138 | SNTH | TIDAL TRUST III | — | 1,050,974.0 | $31.2M | 0.01% | NEW | — | $29.73 | +1.4% |
| 1139 | APG | API GROUP CORP | Industrials | 737,532.0 | $31.2M | 0.01% | NEW | — | $42.35 | -2.8% |
| 1140 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,063,649.0 | $31.2M | 0.01% | NEW | — | $29.32 | +2.0% |
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%