Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 73,287.0 | $4.4M | 0.00% | NEW | — | $59.50 | -0.2% |
| 2562 | APRW | AIM ETF PRODUCTS TRUST | — | 117,062.0 | $4.3M | 0.00% | NEW | — | $37.14 | +1.5% |
| 2563 | GQRE | FLEXSHARES TR | — | 67,928.0 | $4.3M | 0.00% | NEW | — | $64.00 | +0.0% |
| 2564 | — | LIBERTY LIVE HOLDINGS INC | — | 41,151.0 | $4.3M | 0.00% | NEW | — | $105.64 | — |
| 2565 | INFY | INFOSYS LTD | Technology | 414,351.0 | $4.3M | 0.00% | NEW | — | $10.49 | +13.4% |
| 2566 | MRSK | NORTHERN LIGHTS FD TR | — | 112,531.0 | $4.3M | 0.00% | NEW | — | $38.61 | +2.6% |
| 2567 | SYFI | AB ACTIVE ETFS INC | — | 121,524.0 | $4.3M | 0.00% | NEW | — | $35.71 | +0.1% |
| 2568 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 86,484.0 | $4.3M | 0.00% | NEW | — | $50.12 | +0.3% |
| 2569 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 30,472.0 | $4.3M | 0.00% | NEW | — | $142.21 | +5.8% |
| 2570 | CGV | TWO RDS SHARED TR | — | 278,866.0 | $4.3M | 0.00% | NEW | — | $15.53 | +4.5% |
| 2571 | ICFI | ICF INTL INC | Industrials | 59,375.0 | $4.3M | 0.00% | NEW | — | $72.86 | +22.8% |
| 2572 | AVNT | AVIENT CORPORATION | Basic Materials | 116,932.0 | $4.3M | 0.00% | NEW | — | $36.96 | +20.2% |
| 2573 | GNMA | ISHARES TR | — | 97,668.0 | $4.3M | 0.00% | NEW | — | $44.23 | -1.0% |
| 2574 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 317,109.0 | $4.3M | 0.00% | NEW | — | $13.62 | -4.1% |
| 2575 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 24,926.0 | $4.3M | 0.00% | NEW | — | $173.03 | -54.6% |
| 2576 | HRI | HERC HLDGS INC | Industrials | 30,035.0 | $4.3M | 0.00% | NEW | — | $143.34 | +8.6% |
| 2577 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 221,998.0 | $4.3M | 0.00% | NEW | — | $19.31 | -2.6% |
| 2578 | — | FIRST TR EXCHNG TRADED FD VI | — | 161,819.0 | $4.3M | 0.00% | NEW | — | $26.49 | — |
| 2579 | IBD | NORTHERN LTS FD TR IV | — | 180,131.0 | $4.3M | 0.00% | NEW | — | $23.77 | -0.7% |
| 2580 | — | BOEING CO | — | 63,509.0 | $4.3M | 0.00% | NEW | — | $67.30 | — |
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%