Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 57,806.0 | $4.1M | 0.00% | NEW | — | $71.62 | -1.0% |
| 2602 | AGEM | ABRDN FDS | — | 83,705.0 | $4.1M | 0.00% | NEW | — | $49.38 | +0.1% |
| 2603 | CLOZ | SERIES PORTFOLIOS TR | — | 156,040.0 | $4.1M | 0.00% | NEW | — | $26.42 | -0.6% |
| 2604 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 249,355.0 | $4.1M | 0.00% | NEW | — | $16.53 | +20.8% |
| 2605 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 105,759.0 | $4.1M | 0.00% | NEW | — | $38.96 | +7.7% |
| 2606 | CWEN | CLEARWAY ENERGY INC | Utilities | 120,508.0 | $4.1M | 0.00% | NEW | — | $34.18 | -5.1% |
| 2607 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 236,368.0 | $4.1M | 0.00% | NEW | — | $17.41 | +15.8% |
| 2608 | MBS | ANGEL OAK FUNDS TRUST | — | 475,621.0 | $4.1M | 0.00% | NEW | — | $8.63 | -0.6% |
| 2609 | PCVX | VAXCYTE INC | Healthcare | 70,581.0 | $4.1M | 0.00% | NEW | — | $58.13 | +5.6% |
| 2610 | IAI | ISHARES TR | — | 23,348.0 | $4.1M | 0.00% | NEW | — | $175.33 | +11.7% |
| 2611 | ETHA | ISHARES ETHEREUM TR | Financial Services | 343,767.0 | $4.1M | 0.00% | NEW | — | $11.89 | +60.3% |
| 2612 | EEMS | ISHARES INC | — | 53,845.0 | $4.1M | 0.00% | NEW | — | $75.89 | +1.2% |
| 2613 | OTEX | OPEN TEXT CORP | Technology | 183,936.0 | $4.1M | 0.00% | NEW | — | $22.15 | +14.0% |
| 2614 | PBDC | PUTNAM ETF TRUST | — | 149,413.0 | $4.1M | 0.00% | NEW | — | $27.21 | +4.0% |
| 2615 | AVMC | AMERICAN CENTY ETF TR | — | 50,481.0 | $4.1M | 0.00% | NEW | — | $80.25 | +1.0% |
| 2616 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,480.0 | $4.0M | 0.00% | NEW | — | $132.53 | -3.1% |
| 2617 | — | ETSY INC | — | 53,535.0 | $4.0M | 0.00% | NEW | — | $75.33 | — |
| 2618 | CYD | CHINA YUCHAI INTL LTD | Industrials | 85,038.0 | $4.0M | 0.00% | NEW | — | $47.41 | -15.0% |
| 2619 | DXPE | DXP ENTERPRISES INC | Industrials | 23,829.0 | $4.0M | 0.00% | NEW | — | $168.74 | +14.5% |
| 2620 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 195,505.0 | $4.0M | 0.00% | NEW | — | $20.56 | +2.1% |
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%