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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FFLC | FIDELITY COVINGTON TRUST | — | 284,689.0 | $16.8M | 0.00% | NEW | — | $58.91 | +1.5% |
| 1582 | QGRD | HORIZON FDS | — | 549,838.0 | $16.8M | 0.00% | NEW | — | $30.47 | -4.5% |
| 1583 | PXH | INVESCO EXCH TRADED FD TR II | — | 599,415.0 | $16.7M | 0.00% | NEW | — | $27.88 | +5.3% |
| 1584 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 406,410.0 | $16.7M | 0.00% | NEW | — | $41.10 | +3.6% |
| 1585 | CBT | CABOT CORP | Basic Materials | 183,849.0 | $16.7M | 0.00% | NEW | — | $90.82 | -8.0% |
| 1586 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 288,323.0 | $16.7M | 0.00% | NEW | — | $57.88 | +6.5% |
| 1587 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 96,109.0 | $16.6M | 0.00% | NEW | — | $173.12 | -5.3% |
| 1588 | ICOW | PACER FDS TR | — | 399,525.0 | $16.6M | 0.00% | NEW | — | $41.63 | +10.5% |
| 1589 | BSY | BENTLEY SYS INC | Technology | 555,365.0 | $16.6M | 0.00% | NEW | — | $29.89 | +22.6% |
| 1590 | STM | STMICROELECTRONICS N V | Technology | 220,890.0 | $16.5M | 0.00% | NEW | — | $74.89 | -34.0% |
| 1591 | NYF | ISHARES TR | — | 306,420.0 | $16.5M | 0.00% | NEW | — | $53.91 | -1.9% |
| 1592 | CXT | CRANE NXT CO | Industrials | 322,437.0 | $16.5M | 0.00% | NEW | — | $51.16 | -1.8% |
| 1593 | BNL | BROADSTONE NET LEASE INC | Real Estate | 796,085.0 | $16.5M | 0.00% | NEW | — | $20.67 | +3.9% |
| 1594 | HEDG | SERIES PORTFOLIOS TR | — | 547,895.0 | $16.4M | 0.00% | NEW | — | $30.00 | +2.1% |
| 1595 | GCOW | PACER FDS TR | — | 379,362.0 | $16.4M | 0.00% | NEW | — | $43.30 | +10.9% |
| 1596 | DT | DYNATRACE INC | Technology | 372,846.0 | $16.4M | 0.00% | NEW | — | $43.91 | +13.5% |
| 1597 | DTH | WISDOMTREE TR | — | 302,364.0 | $16.4M | 0.00% | NEW | — | $54.11 | +9.2% |
| 1598 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 91,446.0 | $16.3M | 0.00% | NEW | — | $178.59 | +4.7% |
| 1599 | — | RUSSELL INVTS EXCHANGE TRADE | — | 573,006.0 | $16.3M | 0.00% | NEW | — | $28.49 | — |
| 1600 | MZTI | MARZETTI COMPANY | Consumer Defensive | 142,822.0 | $16.3M | 0.00% | NEW | — | $114.16 | +4.5% |
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%