Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | MANAGED PORTFOLIO SER | — | 125,091.0 | $3.2M | 0.00% | NEW | — | $25.82 | — |
| 2782 | VSAT | VIASAT INC | Technology | 35,944.0 | $3.2M | 0.00% | NEW | — | $89.81 | -20.4% |
| 2783 | INCM | FRANKLIN TEMPLETON ETF TR | — | 111,839.0 | $3.2M | 0.00% | NEW | — | $28.85 | +2.7% |
| 2784 | — | ANGLOGOLD ASHANTI PLC | — | 39,863.0 | $3.2M | 0.00% | NEW | — | $80.89 | — |
| 2785 | OACP | UNIFIED SER TR | — | 141,955.0 | $3.2M | 0.00% | NEW | — | $22.71 | -1.0% |
| 2786 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 103,551.0 | $3.2M | 0.00% | NEW | — | $31.10 | -36.1% |
| 2787 | BSEP | INNOVATOR ETFS TRUST | — | 61,070.0 | $3.2M | 0.00% | NEW | — | $52.73 | +2.4% |
| 2788 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 152,687.0 | $3.2M | 0.00% | NEW | — | $21.05 | -2.7% |
| 2789 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,688.0 | $3.2M | 0.00% | NEW | — | $148.16 | -23.2% |
| 2790 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 154,294.0 | $3.2M | 0.00% | NEW | — | $20.79 | -0.0% |
| 2791 | OPCH | OPTION CARE HEALTH INC | Healthcare | 152,944.0 | $3.2M | 0.00% | NEW | — | $20.97 | +14.6% |
| 2792 | NSIT | INSIGHT ENTERPRISES INC | Technology | 26,318.0 | $3.2M | 0.00% | NEW | — | $121.80 | +24.7% |
| 2793 | IJUL | INNOVATOR ETFS TRUST | — | 89,069.0 | $3.2M | 0.00% | NEW | — | $35.97 | +2.9% |
| 2794 | FDEV | FIDELITY COVINGTON TRUST | — | 90,073.0 | $3.2M | 0.00% | NEW | — | $35.50 | +6.8% |
| 2795 | ZAP | GLOBAL X FDS | — | 92,316.0 | $3.2M | 0.00% | NEW | — | $34.61 | -7.5% |
| 2796 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 138,015.0 | $3.2M | 0.00% | NEW | — | $23.13 | -18.3% |
| 2797 | EDGI | ADVISORS INNER CIRCLE FD II | — | 103,174.0 | $3.2M | 0.00% | NEW | — | $30.94 | +3.6% |
| 2798 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 908,869.0 | $3.2M | 0.00% | NEW | — | $3.51 | +6.0% |
| 2799 | BBLU | EA SERIES TRUST | — | 193,212.0 | $3.2M | 0.00% | NEW | — | $16.50 | +5.3% |
| 2800 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 131,607.0 | $3.2M | 0.00% | NEW | — | $24.21 | -2.5% |
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%