Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 146,216.0 | $5.5M | 0.00% | NEW | — | $37.42 | +126.8% |
| 2402 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 61,981.0 | $5.5M | 0.00% | NEW | — | $88.12 | +2.2% |
| 2403 | VTC | VANGUARD SCOTTSDALE FDS | — | 70,908.0 | $5.4M | 0.00% | NEW | — | $76.80 | -1.7% |
| 2404 | PMAR | INNOVATOR ETFS TRUST | — | 113,908.0 | $5.4M | 0.00% | NEW | — | $47.77 | +2.1% |
| 2405 | GEN | GEN DIGITAL INC | Technology | 218,576.0 | $5.4M | 0.00% | NEW | — | $24.89 | +22.5% |
| 2406 | FRME | FIRST MERCHANTS CORP | Financial Services | 124,472.0 | $5.4M | 0.00% | NEW | — | $43.69 | -4.6% |
| 2407 | XSOE | WISDOMTREE TR | — | 110,258.0 | $5.4M | 0.00% | NEW | — | $49.18 | -2.5% |
| 2408 | MHK | MOHAWK INDS INC | Consumer Cyclical | 44,624.0 | $5.4M | 0.00% | NEW | — | $121.33 | +7.0% |
| 2409 | NOG | NORTHERN OIL & GAS INC | Energy | 297,930.0 | $5.4M | 0.00% | NEW | — | $18.15 | +43.7% |
| 2410 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,574,882.0 | $5.4M | 0.00% | NEW | — | $2.10 | -6.2% |
| 2411 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 450,254.0 | $5.4M | 0.00% | NEW | — | $12.00 | -8.9% |
| 2412 | BIZD | VANECK ETF TRUST | — | 426,511.0 | $5.4M | 0.00% | NEW | — | $12.66 | +5.8% |
| 2413 | — | SEI EXCHANGE TRADED FUNDS | — | 214,481.0 | $5.4M | 0.00% | NEW | — | $25.17 | — |
| 2414 | — | VIRTUS CONVERTIBLE & INCOME | — | 305,024.0 | $5.4M | 0.00% | NEW | — | $17.59 | — |
| 2415 | AGGY | WISDOMTREE TR | — | 123,312.0 | $5.4M | 0.00% | NEW | — | $43.48 | -1.6% |
| 2416 | — | HORIZON FDS | — | 172,633.0 | $5.4M | 0.00% | NEW | — | $31.02 | — |
| 2417 | CPLS | AB ACTIVE ETFS INC | — | 152,302.0 | $5.4M | 0.00% | NEW | — | $35.15 | -1.3% |
| 2418 | — | BLUE OWL CAPITAL CORPORATION | — | 489,975.0 | $5.3M | 0.00% | NEW | — | $10.87 | — |
| 2419 | HEDJ | WISDOMTREE TR | — | 93,306.0 | $5.3M | 0.00% | NEW | — | $57.00 | +0.6% |
| 2420 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 691,859.0 | $5.3M | 0.00% | NEW | — | $7.67 | -0.8% |
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%