Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | UBND | VICTORY PORTFOLIOS II | — | 225,634.0 | $4.9M | 0.00% | NEW | — | $21.73 | -1.3% |
| 2482 | BUFP | PGIM ROCK ETF TR | — | 152,645.0 | $4.9M | 0.00% | NEW | — | $32.05 | +2.4% |
| 2483 | IBDX | ISHARES TR | — | 193,616.0 | $4.9M | 0.00% | NEW | — | $25.19 | -1.2% |
| 2484 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 238,646.0 | $4.9M | 0.00% | NEW | — | $20.36 | -5.2% |
| 2485 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 110,559.0 | $4.8M | 0.00% | NEW | — | $43.76 | +9.3% |
| 2486 | CAIE | CALAMOS ETF TR | — | 177,760.0 | $4.8M | 0.00% | NEW | — | $27.21 | +0.1% |
| 2487 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 578,039.0 | $4.8M | 0.00% | NEW | — | $8.35 | -1.7% |
| 2488 | COPX | GLOBAL X FDS | — | 62,658.0 | $4.8M | 0.00% | NEW | — | $76.97 | +25.3% |
| 2489 | TMAT | NORTHERN LTS FD TR IV | — | 153,264.0 | $4.8M | 0.00% | NEW | — | $31.43 | -5.9% |
| 2490 | HYHG | PROSHARES TR | — | 73,756.0 | $4.8M | 0.00% | NEW | — | $64.88 | -0.0% |
| 2491 | SIXJ | AIM ETF PRODUCTS TRUST | — | 131,169.0 | $4.8M | 0.00% | NEW | — | $36.48 | +2.4% |
| 2492 | UHAL | U HAUL HOLDING COMPANY | — | 73,120.0 | $4.8M | 0.00% | NEW | — | $65.44 | — |
| 2493 | BEN | FRANKLIN RESOURCES INC | Financial Services | 143,632.0 | $4.8M | 0.00% | NEW | — | $33.27 | +4.7% |
| 2494 | OBNK | ORIGIN BANCORP INC | Financial Services | 93,095.0 | $4.8M | 0.00% | NEW | — | $51.15 | -97.9% |
| 2495 | IXC | ISHARES TR | — | 96,873.0 | $4.8M | 0.00% | NEW | — | $49.13 | +16.0% |
| 2496 | BEKE | KE HLDGS INC | Real Estate | 327,478.0 | $4.8M | 0.00% | NEW | — | $14.53 | +22.0% |
| 2497 | AIS | TIDAL TRUST III | — | 55,722.0 | $4.8M | 0.00% | NEW | — | $85.31 | -18.0% |
| 2498 | IPGP | IPG PHOTONICS CORP | Technology | 40,452.0 | $4.7M | 0.00% | NEW | — | $117.32 | -34.2% |
| 2499 | PTIN | PACER FDS TR | — | 129,318.0 | $4.7M | 0.00% | NEW | — | $36.67 | +3.0% |
| 2500 | TREX | TREX INC | Industrials | 94,757.0 | $4.7M | 0.00% | NEW | — | $50.04 | -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%