Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BKGI | BNY MELLON ETF TRUST | — | 94,851.0 | $4.3M | 0.00% | NEW | — | $44.97 | -1.1% |
| 2582 | IYM | ISHARES TR | — | 23,631.0 | $4.2M | 0.00% | NEW | — | $179.37 | +9.1% |
| 2583 | ACM | AECOM | Industrials | 60,651.0 | $4.2M | 0.00% | NEW | — | $69.80 | -6.7% |
| 2584 | LOAR | LOAR HOLDINGS INC | Industrials | 52,497.0 | $4.2M | 0.00% | NEW | — | $80.61 | -9.7% |
| 2585 | CATH | GLOBAL X FDS | — | 47,786.0 | $4.2M | 0.00% | NEW | — | $88.50 | +3.6% |
| 2586 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 124,976.0 | $4.2M | 0.00% | NEW | — | $33.79 | -0.8% |
| 2587 | MAYW | AIM ETF PRODUCTS TRUST | — | 121,384.0 | $4.2M | 0.00% | NEW | — | $34.77 | +1.9% |
| 2588 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 235,325.0 | $4.2M | 0.00% | NEW | — | $17.93 | +6.3% |
| 2589 | ILTB | ISHARES TR | — | 85,430.0 | $4.2M | 0.00% | NEW | — | $49.25 | -3.4% |
| 2590 | TK | TEEKAY CORPORATION LTD | Energy | 420,290.0 | $4.2M | 0.00% | NEW | — | $10.00 | +28.2% |
| 2591 | SUSL | ISHARES TR | — | 31,636.0 | $4.2M | 0.00% | NEW | — | $132.76 | +4.4% |
| 2592 | BMAY | INNOVATOR ETFS TRUST | — | 88,575.0 | $4.2M | 0.00% | NEW | — | $47.35 | +2.6% |
| 2593 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 117,689.0 | $4.2M | 0.00% | NEW | — | $35.61 | +1.6% |
| 2594 | MGMT | UNIFIED SER TR | — | 82,202.0 | $4.2M | 0.00% | NEW | — | $50.96 | +1.1% |
| 2595 | HAE | HAEMONETICS CORP MASS | Healthcare | 55,753.0 | $4.2M | 0.00% | NEW | — | $75.00 | +41.2% |
| 2596 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 176,914.0 | $4.2M | 0.00% | NEW | — | $23.55 | -0.1% |
| 2597 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 113,807.0 | $4.2M | 0.00% | NEW | — | $36.60 | -0.2% |
| 2598 | SNPE | DBX ETF TR | — | 60,320.0 | $4.2M | 0.00% | NEW | — | $68.86 | +3.6% |
| 2599 | LIT | GLOBAL X FDS | — | 52,992.0 | $4.1M | 0.00% | NEW | — | $78.31 | -1.6% |
| 2600 | LEA | LEAR CORP | Consumer Cyclical | 30,893.0 | $4.1M | 0.00% | NEW | — | $134.06 | -7.8% |
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%