Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 197,464.0 | $17.5M | 0.00% | NEW | — | $88.60 | -37.4% |
| 1542 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 368,468.0 | $17.5M | 0.00% | NEW | — | $47.44 | +2.0% |
| 1543 | RKLB | ROCKET LAB CORP | Industrials | 171,875.0 | $17.5M | 0.00% | NEW | — | $101.65 | -33.6% |
| 1544 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 638,252.0 | $17.4M | 0.00% | NEW | — | $27.31 | +1.8% |
| 1545 | PAYC | PAYCOM SOFTWARE INC | Technology | 138,379.0 | $17.4M | 0.00% | NEW | — | $125.68 | +85.1% |
| 1546 | JUCY | ETF SER SOLUTIONS | — | 790,773.0 | $17.4M | 0.00% | NEW | — | $21.98 | +0.4% |
| 1547 | SNN | SMITH & NEPHEW PLC | Healthcare | 603,230.0 | $17.4M | 0.00% | NEW | — | $28.81 | +1.4% |
| 1548 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 477,142.0 | $17.4M | 0.00% | NEW | — | $36.39 | +2.7% |
| 1549 | PBUS | INVESCO EXCH TRADED FD TR II | — | 231,677.0 | $17.3M | 0.00% | NEW | — | $74.84 | +2.6% |
| 1550 | ILF | ISHARES TR | — | 513,175.0 | $17.3M | 0.00% | NEW | — | $33.75 | +3.1% |
| 1551 | VCEB | VANGUARD WORLD FD | — | 275,889.0 | $17.3M | 0.00% | NEW | — | $62.76 | -1.7% |
| 1552 | — | BROWN FORMAN CORP | — | 648,252.0 | $17.3M | 0.00% | NEW | — | $26.65 | — |
| 1553 | — | BEONE MEDICINES LTD | — | 60,525.0 | $17.2M | 0.00% | NEW | — | $284.97 | — |
| 1554 | DCRE | DOUBLELINE ETF TRUST | — | 332,428.0 | $17.2M | 0.00% | NEW | — | $51.80 | -0.3% |
| 1555 | WDAY | WORKDAY INC | Technology | 140,666.0 | $17.2M | 0.00% | NEW | — | $122.42 | +59.8% |
| 1556 | ANGL | VANECK ETF TRUST | — | 587,488.0 | $17.2M | 0.00% | NEW | — | $29.24 | -0.5% |
| 1557 | OVL | LISTED FDS TR | — | 303,398.0 | $17.2M | 0.00% | NEW | — | $56.61 | +1.3% |
| 1558 | EXC | EXELON CORP | Utilities | 368,273.0 | $17.2M | 0.00% | NEW | — | $46.62 | -5.3% |
| 1559 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 224,636.0 | $17.1M | 0.00% | NEW | — | $76.32 | +0.8% |
| 1560 | MTDR | MATADOR RES CO | Energy | 344,416.0 | $17.1M | 0.00% | NEW | — | $49.78 | +12.7% |
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%