Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ALNT | ALLIENT INC | Technology | 30,196.0 | $3.1M | 0.00% | NEW | — | $102.93 | -9.6% |
| 2822 | WTMF | WISDOMTREE TR | — | 76,053.0 | $3.1M | 0.00% | NEW | — | $40.85 | +2.8% |
| 2823 | — | NEXTERA ENERGY INC | — | 58,322.0 | $3.1M | 0.00% | NEW | — | $53.14 | — |
| 2824 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 147,684.0 | $3.1M | 0.00% | NEW | — | $20.98 | -1.0% |
| 2825 | ISCF | ISHARES TR | — | 71,491.0 | $3.1M | 0.00% | NEW | — | $43.29 | +6.5% |
| 2826 | JULW | AIM ETF PRODUCTS TRUST | — | 75,564.0 | $3.1M | 0.00% | NEW | — | $40.82 | +1.4% |
| 2827 | UAUG | INNOVATOR ETFS TRUST | — | 73,269.0 | $3.1M | 0.00% | NEW | — | $42.08 | +2.0% |
| 2828 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 53,385.0 | $3.1M | 0.00% | NEW | — | $57.75 | +1.3% |
| 2829 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 391,171.0 | $3.1M | 0.00% | NEW | — | $7.88 | -4.9% |
| 2830 | EWA | ISHARES INC | — | 109,098.0 | $3.1M | 0.00% | NEW | — | $28.16 | +7.1% |
| 2831 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 44,402.0 | $3.1M | 0.00% | NEW | — | $69.19 | -1.3% |
| 2832 | BJUN | INNOVATOR ETFS TRUST | — | 63,084.0 | $3.1M | 0.00% | NEW | — | $48.68 | +2.0% |
| 2833 | CXW | CORECIVIC INC | Real Estate | 101,081.0 | $3.1M | 0.00% | NEW | — | $30.38 | +11.9% |
| 2834 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 242,059.0 | $3.1M | 0.00% | NEW | — | $12.68 | -3.5% |
| 2835 | XRMI | GLOBAL X FDS | — | 177,835.0 | $3.1M | 0.00% | NEW | — | $17.19 | +0.6% |
| 2836 | BIBL | NORTHERN LTS FD TR IV | — | 52,800.0 | $3.1M | 0.00% | NEW | — | $57.88 | -2.7% |
| 2837 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 44,774.0 | $3.1M | 0.00% | NEW | — | $68.16 | -1.9% |
| 2838 | ICUI | ICU MED INC | Healthcare | 20,778.0 | $3.0M | 0.00% | NEW | — | $146.60 | +22.5% |
| 2839 | SMLV | SPDR SERIES TRUST | — | 19,335.0 | $3.0M | 0.00% | NEW | — | $157.36 | +1.4% |
| 2840 | TXG | 10X GENOMICS INC | Healthcare | 79,314.0 | $3.0M | 0.00% | NEW | — | $38.34 | +67.6% |
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%