Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | BWZ | SPDR SERIES TRUST | — | 123,852.0 | $3.3M | 0.00% | NEW | — | $26.75 | +2.3% |
| 2762 | IBDY | ISHARES TR | — | 128,608.0 | $3.3M | 0.00% | NEW | — | $25.74 | -1.3% |
| 2763 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28,917.0 | $3.3M | 0.00% | NEW | — | $114.07 | +0.7% |
| 2764 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 78,660.0 | $3.3M | 0.00% | NEW | — | $41.93 | +3.7% |
| 2765 | STVN | STEVANATO GROUP S P A | Healthcare | 181,942.0 | $3.3M | 0.00% | NEW | — | $18.07 | +23.9% |
| 2766 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 144,042.0 | $3.3M | 0.00% | NEW | — | $22.75 | -0.6% |
| 2767 | ED | CONSOLIDATED EDISON INC | Utilities | 29,607.0 | $3.3M | 0.00% | NEW | — | $110.58 | -2.3% |
| 2768 | ARCB | ARCBEST CORP | Industrials | 22,796.0 | $3.3M | 0.00% | NEW | — | $143.54 | -3.1% |
| 2769 | SYLD | CAMBRIA ETF TR | — | 41,324.0 | $3.3M | 0.00% | NEW | — | $79.09 | +9.6% |
| 2770 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 73,443.0 | $3.3M | 0.00% | NEW | — | $44.33 | -0.8% |
| 2771 | TDW | TIDEWATER INC NEW | Energy | 48,852.0 | $3.3M | 0.00% | NEW | — | $66.63 | +33.3% |
| 2772 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 90,731.0 | $3.3M | 0.00% | NEW | — | $35.86 | +5.2% |
| 2773 | NOCT | INNOVATOR ETFS TRUST | — | 51,995.0 | $3.3M | 0.00% | NEW | — | $62.52 | +1.6% |
| 2774 | BLKB | BLACKBAUD INC | Technology | 109,434.0 | $3.2M | 0.00% | NEW | — | $29.62 | +59.0% |
| 2775 | FIDU | FIDELITY COVINGTON TRUST | — | 32,496.0 | $3.2M | 0.00% | NEW | — | $99.61 | -4.1% |
| 2776 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118,955.0 | $3.2M | 0.00% | NEW | — | $27.21 | -30.1% |
| 2777 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 137,943.0 | $3.2M | 0.00% | NEW | — | $23.44 | -0.4% |
| 2778 | — | FLUTTER ENTMT PLC | — | 31,634.0 | $3.2M | 0.00% | NEW | — | $102.17 | — |
| 2779 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 115,730.0 | $3.2M | 0.00% | NEW | — | $27.92 | -13.3% |
| 2780 | HIDV | AB ACTIVE ETFS INC | — | 36,464.0 | $3.2M | 0.00% | NEW | — | $88.59 | +4.6% |
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%