Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IGOV | ISHARES TR | — | 176,240.0 | $7.2M | 0.00% | NEW | — | $41.03 | +0.3% |
| 2182 | VVV | VALVOLINE INC | Energy | 182,856.0 | $7.2M | 0.00% | NEW | — | $39.54 | -19.0% |
| 2183 | PXF | INVESCO EXCH TRADED FD TR II | — | 95,495.0 | $7.2M | 0.00% | NEW | — | $75.64 | +4.7% |
| 2184 | FCN | FTI CONSULTING INC | Industrials | 48,446.0 | $7.2M | 0.00% | NEW | — | $149.01 | +3.3% |
| 2185 | TW | TRADEWEB MKTS INC | Financial Services | 72,226.0 | $7.2M | 0.00% | NEW | — | $99.66 | +9.3% |
| 2186 | MYRG | MYR GROUP INC | Industrials | 14,357.0 | $7.2M | 0.00% | NEW | — | $500.38 | -40.3% |
| 2187 | DTD | WISDOMTREE TR | — | 76,971.0 | $7.2M | 0.00% | NEW | — | $93.25 | +4.0% |
| 2188 | BOXX | EA SERIES TRUST | — | 61,359.0 | $7.2M | 0.00% | NEW | — | $116.83 | +1.0% |
| 2189 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 327,617.0 | $7.2M | 0.00% | NEW | — | $21.86 | -10.6% |
| 2190 | SIO | TOUCHSTONE ETF TRUST | — | 278,546.0 | $7.2M | 0.00% | NEW | — | $25.68 | -1.2% |
| 2191 | CRWV | COREWEAVE INC | Technology | 71,795.0 | $7.1M | 0.00% | NEW | — | $99.54 | -16.1% |
| 2192 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 182,929.0 | $7.1M | 0.00% | NEW | — | $39.00 | -32.4% |
| 2193 | OAIM | UNIFIED SER TR | — | 148,713.0 | $7.1M | 0.00% | NEW | — | $47.83 | +0.8% |
| 2194 | DXUV | DIMENSIONAL ETF TRUST | — | 106,712.0 | $7.1M | 0.00% | NEW | — | $66.50 | +4.9% |
| 2195 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 137,372.0 | $7.1M | 0.00% | NEW | — | $51.65 | -0.8% |
| 2196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 273,410.0 | $7.1M | 0.00% | NEW | — | $25.95 | +31.9% |
| 2197 | STC | STEWART INFORMATION SVCS COR | Financial Services | 107,432.0 | $7.1M | 0.00% | NEW | — | $66.02 | +6.6% |
| 2198 | WING | WINGSTOP INC | Consumer Cyclical | 40,773.0 | $7.1M | 0.00% | NEW | — | $173.41 | -35.3% |
| 2199 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 24,808.0 | $7.1M | 0.00% | NEW | — | $284.94 | -22.7% |
| 2200 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,075,205.0 | $7.1M | 0.00% | NEW | — | $6.57 | -0.5% |
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%