Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XPO | XPO INC | Industrials | 119,338.0 | $24.5M | 0.01% | NEW | — | $205.29 | -6.8% |
| 1302 | FREL | FIDELITY COVINGTON TRUST | — | 834,747.0 | $24.5M | 0.01% | NEW | — | $29.30 | +2.5% |
| 1303 | DOW | DOW HLDGS INC | Basic Materials | 892,462.0 | $24.4M | 0.01% | NEW | — | $27.36 | +14.8% |
| 1304 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,063,913.0 | $24.4M | 0.01% | NEW | — | $22.92 | +0.9% |
| 1305 | EDGF | ADVISORS INNER CIRCLE FD II | — | 988,407.0 | $24.4M | 0.01% | NEW | — | $24.64 | +0.2% |
| 1306 | EPD | ENTERPRISE PRODS PARTNERS L | — | 662,552.0 | $24.4M | 0.01% | NEW | — | $36.76 | — |
| 1307 | SMMD | ISHARES TR | — | 264,669.0 | $24.3M | 0.01% | NEW | — | $91.63 | -0.2% |
| 1308 | MLPX | GLOBAL X FDS | — | 326,689.0 | $24.1M | 0.01% | NEW | — | $73.66 | +1.1% |
| 1309 | ESE | ESCO TECHNOLOGIES INC | Technology | 68,626.0 | $24.0M | 0.01% | NEW | — | $350.04 | -20.6% |
| 1310 | ITT | ITT INC | Industrials | 121,384.0 | $24.0M | 0.01% | NEW | — | $197.76 | +3.8% |
| 1311 | HR | HEALTHCARE RLTY TR | Real Estate | 1,190,084.0 | $24.0M | 0.01% | NEW | — | $20.17 | -4.1% |
| 1312 | VBIL | VANGUARD INSTL INDEX FD | — | 316,787.0 | $24.0M | 0.01% | NEW | — | $75.68 | -0.0% |
| 1313 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 983,337.0 | $23.9M | 0.01% | NEW | — | $24.35 | -1.5% |
| 1314 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 218,425.0 | $23.9M | 0.01% | NEW | — | $109.52 | +1.4% |
| 1315 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 211,860.0 | $23.9M | 0.01% | NEW | — | $112.88 | +5.1% |
| 1316 | UNF | UNIFIRST CORP MASS | Industrials | 90,344.0 | $23.9M | 0.01% | NEW | — | $264.45 | +10.3% |
| 1317 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 52,756.0 | $23.8M | 0.01% | NEW | — | $450.98 | +19.6% |
| 1318 | ET | ENERGY TRANSFER L P | Energy | 1,244,157.0 | $23.8M | 0.01% | NEW | — | $19.12 | +10.6% |
| 1319 | CLX | CLOROX CO DEL | Consumer Defensive | 249,178.0 | $23.8M | 0.01% | NEW | — | $95.44 | +13.2% |
| 1320 | QYLD | GLOBAL X FDS | — | 1,286,623.0 | $23.7M | 0.01% | NEW | — | $18.43 | -1.9% |
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%