Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | APA | APA CORPORATION | Energy | 363,038.0 | $11.8M | 0.00% | NEW | — | $32.57 | +27.7% |
| 1822 | FLCG | FEDERATED HERMES ETF TRUST | — | 353,511.0 | $11.8M | 0.00% | NEW | — | $33.31 | +3.9% |
| 1823 | QDPL | PACER FDS TR | — | 261,021.0 | $11.8M | 0.00% | NEW | — | $45.07 | +2.9% |
| 1824 | KFRC | KFORCE INC | Industrials | 250,691.0 | $11.8M | 0.00% | NEW | — | $46.92 | +22.0% |
| 1825 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 147,388.0 | $11.6M | 0.00% | NEW | — | $78.95 | +32.8% |
| 1826 | PCG | PG&E CORP | Utilities | 691,709.0 | $11.6M | 0.00% | NEW | — | $16.82 | +8.7% |
| 1827 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 125,677.0 | $11.6M | 0.00% | NEW | — | $92.47 | +14.6% |
| 1828 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 569,173.0 | $11.6M | 0.00% | NEW | — | $20.41 | +7.0% |
| 1829 | IWC | ISHARES TR | — | 57,960.0 | $11.6M | 0.00% | NEW | — | $200.04 | -1.5% |
| 1830 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 389,707.0 | $11.6M | 0.00% | NEW | — | $29.75 | +18.4% |
| 1831 | PSEP | INNOVATOR ETFS TRUST | — | 251,301.0 | $11.6M | 0.00% | NEW | — | $46.05 | +1.6% |
| 1832 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 94,077.0 | $11.5M | 0.00% | NEW | — | $122.40 | +10.6% |
| 1833 | MDU | MDU RES GROUP INC | Industrials | 542,449.0 | $11.5M | 0.00% | NEW | — | $21.21 | -5.0% |
| 1834 | ROE | EA SERIES TRUST | — | 269,605.0 | $11.5M | 0.00% | NEW | — | $42.63 | +2.8% |
| 1835 | PJUN | INNOVATOR ETFS TRUST | — | 265,533.0 | $11.5M | 0.00% | NEW | — | $43.23 | +1.7% |
| 1836 | DUSB | DIMENSIONAL ETF TRUST | — | 225,932.0 | $11.5M | 0.00% | NEW | — | $50.78 | -0.0% |
| 1837 | IMCV | ISHARES TR | — | 125,527.0 | $11.5M | 0.00% | NEW | — | $91.38 | +7.5% |
| 1838 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 590,825.0 | $11.5M | 0.00% | NEW | — | $19.41 | -5.2% |
| 1839 | PDEC | INNOVATOR ETFS TRUST | — | 248,963.0 | $11.4M | 0.00% | NEW | — | $45.89 | +2.1% |
| 1840 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 949,380.0 | $11.4M | 0.00% | NEW | — | $12.03 | -2.0% |
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%