Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BCE | BCE INC | Communication Services | 796,825.0 | $17.1M | 0.00% | NEW | — | $21.51 | +10.9% |
| 1562 | NSI | NORTHERN LTS FD TR IV | — | 444,434.0 | $17.1M | 0.00% | NEW | — | $38.56 | -1.8% |
| 1563 | HDEF | DBX ETF TR | — | 532,574.0 | $17.1M | 0.00% | NEW | — | $32.14 | +7.0% |
| 1564 | SHYM | BLACKROCK ETF TRUST II | — | 762,198.0 | $17.1M | 0.00% | NEW | — | $22.45 | -1.6% |
| 1565 | TRMB | TRIMBLE INC | Technology | 333,723.0 | $17.1M | 0.00% | NEW | — | $51.18 | +18.5% |
| 1566 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 240,815.0 | $17.1M | 0.00% | NEW | — | $70.88 | +4.5% |
| 1567 | G | GENPACT LIMITED | Technology | 620,172.0 | $17.1M | 0.00% | NEW | — | $27.50 | +36.7% |
| 1568 | DIOD | DIODES INC | Technology | 155,747.0 | $17.0M | 0.00% | NEW | — | $109.44 | -18.0% |
| 1569 | — | DUPONT DE NEMOURS INC | — | 125,590.0 | $17.0M | 0.00% | NEW | — | $135.64 | — |
| 1570 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 298,459.0 | $17.0M | 0.00% | NEW | — | $57.05 | +6.2% |
| 1571 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 677,390.0 | $17.0M | 0.00% | NEW | — | $25.07 | -0.1% |
| 1572 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 137,397.0 | $17.0M | 0.00% | NEW | — | $123.44 | -4.8% |
| 1573 | FR | FIRST INDL RLTY TR INC | Real Estate | 276,179.0 | $16.9M | 0.00% | NEW | — | $61.31 | +3.5% |
| 1574 | SLYV | SPDR SERIES TRUST | — | 154,964.0 | $16.9M | 0.00% | NEW | — | $109.06 | +0.9% |
| 1575 | PLXS | PLEXUS CORP | Technology | 56,201.0 | $16.9M | 0.00% | NEW | — | $300.67 | -21.0% |
| 1576 | RYN | RAYONIER INC | Real Estate | 792,916.0 | $16.9M | 0.00% | NEW | — | $21.28 | -0.3% |
| 1577 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 669,892.0 | $16.9M | 0.00% | NEW | — | $25.17 | -2.1% |
| 1578 | HST | HOST HOTELS & RESORTS INC | Real Estate | 710,992.0 | $16.9M | 0.00% | NEW | — | $23.71 | -2.2% |
| 1579 | BAB | INVESCO EXCH TRADED FD TR II | — | 627,610.0 | $16.8M | 0.00% | NEW | — | $26.84 | -2.0% |
| 1580 | SSNC | SS&C TECH HLDGS | Technology | 271,348.0 | $16.8M | 0.00% | NEW | — | $62.05 | +34.6% |
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%