Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UWM | PROSHARES TR | — | 160,906.0 | $10.8M | 0.00% | NEW | — | $67.23 | -2.0% |
| 1882 | EAT | BRINKER INTL INC | Consumer Cyclical | 64,309.0 | $10.8M | 0.00% | NEW | — | $168.00 | +43.4% |
| 1883 | TTEK | TETRA TECH INC NEW | Industrials | 373,426.0 | $10.8M | 0.00% | NEW | — | $28.89 | +26.7% |
| 1884 | YETI | YETI HLDGS INC | Consumer Cyclical | 217,294.0 | $10.8M | 0.00% | NEW | — | $49.56 | -15.7% |
| 1885 | SIZE | ISHARES TR | — | 60,343.0 | $10.8M | 0.00% | NEW | — | $178.28 | +3.7% |
| 1886 | SMOX | HORIZON FDS | — | 350,228.0 | $10.7M | 0.00% | NEW | — | $30.68 | -0.6% |
| 1887 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,308,482.0 | $10.7M | 0.00% | NEW | — | $8.17 | -6.9% |
| 1888 | SLQD | ISHARES TR | — | 211,186.0 | $10.6M | 0.00% | NEW | — | $50.37 | -0.3% |
| 1889 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 398,524.0 | $10.6M | 0.00% | NEW | — | $26.66 | +14.4% |
| 1890 | — | SOUTHSTATE BK CORP | — | 106,189.0 | $10.6M | 0.00% | NEW | — | $99.90 | — |
| 1891 | KEX | KIRBY CORP | Industrials | 77,907.0 | $10.6M | 0.00% | NEW | — | $135.97 | +2.2% |
| 1892 | ARTY | ISHARES TR | — | 139,001.0 | $10.6M | 0.00% | NEW | — | $76.16 | -1.8% |
| 1893 | PGX | INVESCO EXCH TRADED FD TR II | — | 976,257.0 | $10.6M | 0.00% | NEW | — | $10.84 | -2.1% |
| 1894 | WDFC | WD 40 CO | Basic Materials | 43,364.0 | $10.6M | 0.00% | NEW | — | $243.64 | -11.1% |
| 1895 | LQDH | ISHARES U S ETF TR | — | 113,395.0 | $10.6M | 0.00% | NEW | — | $93.13 | -0.3% |
| 1896 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 229,355.0 | $10.5M | 0.00% | NEW | — | $45.95 | -1.4% |
| 1897 | IPAR | INTERPARFUMS INC | Consumer Defensive | 94,122.0 | $10.5M | 0.00% | NEW | — | $111.86 | +4.3% |
| 1898 | HOMB | HOME BANCSHARES INC | Financial Services | 368,688.0 | $10.5M | 0.00% | NEW | — | $28.55 | +4.4% |
| 1899 | VNO | VORNADO RLTY TR | Real Estate | 267,535.0 | $10.5M | 0.00% | NEW | — | $39.30 | -0.9% |
| 1900 | RPV | INVESCO EXCHANGE TRADED FD T | — | 92,363.0 | $10.5M | 0.00% | NEW | — | $113.82 | +7.9% |
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%