Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 195,077.0 | $23.1M | 0.01% | NEW | — | $118.53 | -24.3% |
| 1342 | PJUL | INNOVATOR ETFS TRUST | — | 472,891.0 | $23.1M | 0.01% | NEW | — | $48.81 | +1.5% |
| 1343 | DBMF | LITMAN GREGORY FDS TR | — | 754,052.0 | $23.1M | 0.01% | NEW | — | $30.60 | +2.1% |
| 1344 | CARY | ANGEL OAK FUNDS TRUST | — | 1,107,410.0 | $23.0M | 0.01% | NEW | — | $20.78 | -0.3% |
| 1345 | QXO | QXO INC | Industrials | 1,331,143.0 | $23.0M | 0.01% | NEW | — | $17.28 | -22.4% |
| 1346 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 934,265.0 | $23.0M | 0.01% | NEW | — | $24.61 | -0.8% |
| 1347 | TBLL | INVESCO EXCH TRADED FD TR II | — | 217,619.0 | $23.0M | 0.01% | NEW | — | $105.57 | +0.0% |
| 1348 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,167,849.0 | $22.9M | 0.01% | NEW | — | $19.61 | -0.1% |
| 1349 | DUBS | ETF SER SOLUTIONS | — | 549,958.0 | $22.9M | 0.01% | NEW | — | $41.65 | +2.9% |
| 1350 | OSIS | OSI SYSTEMS INC | Technology | 104,535.0 | $22.9M | 0.01% | NEW | — | $218.70 | -6.7% |
| 1351 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 478,458.0 | $22.8M | 0.01% | NEW | — | $47.74 | -12.1% |
| 1352 | EUSB | ISHARES TR | — | 525,409.0 | $22.8M | 0.01% | NEW | — | $43.45 | -1.3% |
| 1353 | GMAB | GENMAB A/S | Healthcare | 829,687.0 | $22.8M | 0.01% | NEW | — | $27.47 | +20.2% |
| 1354 | JBBB | JANUS DETROIT STR TR | — | 479,928.0 | $22.7M | 0.01% | NEW | — | $47.35 | +0.4% |
| 1355 | CMDY | ISHARES U S ETF TR | — | 411,442.0 | $22.7M | 0.01% | NEW | — | $55.23 | +13.2% |
| 1356 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 415,688.0 | $22.7M | 0.01% | NEW | — | $54.62 | +14.1% |
| 1357 | TDC | TERADATA CORP DEL | Technology | 653,901.0 | $22.7M | 0.01% | NEW | — | $34.65 | -20.6% |
| 1358 | SWK | STANLEY BLACK & DECKER INC | Industrials | 239,764.0 | $22.6M | 0.01% | NEW | — | $94.12 | +4.7% |
| 1359 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 201,682.0 | $22.5M | 0.01% | NEW | — | $111.79 | -5.4% |
| 1360 | HEGD | LISTED FDS TR | — | 845,273.0 | $22.5M | 0.01% | NEW | — | $26.66 | +1.2% |
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%