Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 134,329.0 | $3.0M | 0.00% | NEW | — | $22.04 | -2.5% |
| 2862 | WGS | GENEDX HOLDINGS CORP | Healthcare | 43,041.0 | $3.0M | 0.00% | NEW | — | $68.65 | +31.5% |
| 2863 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,166.0 | $3.0M | 0.00% | NEW | — | $71.74 | +1.0% |
| 2864 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 147,360.0 | $2.9M | 0.00% | NEW | — | $19.98 | -3.8% |
| 2865 | SLM | SLM CORP | Financial Services | 113,155.0 | $2.9M | 0.00% | NEW | — | $25.94 | +3.2% |
| 2866 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 178,859.0 | $2.9M | 0.00% | NEW | — | $16.39 | -2.3% |
| 2867 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 51,552.0 | $2.9M | 0.00% | NEW | — | $56.81 | +18.1% |
| 2868 | UPW | PROSHARES TR | — | 121,818.0 | $2.9M | 0.00% | NEW | — | $24.02 | -9.4% |
| 2869 | MRNA | MODERNA INC | Healthcare | 41,770.0 | $2.9M | 0.00% | NEW | — | $70.03 | +113.7% |
| 2870 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 109,850.0 | $2.9M | 0.00% | NEW | — | $26.61 | +15.0% |
| 2871 | FITE | SPDR SERIES TRUST | — | 25,969.0 | $2.9M | 0.00% | NEW | — | $112.37 | -2.2% |
| 2872 | MAYT | AIM ETF PRODUCTS TRUST | — | 74,825.0 | $2.9M | 0.00% | NEW | — | $39.00 | -5.6% |
| 2873 | — | PETROLEO BRASILEIRO S A | — | 198,514.0 | $2.9M | 0.00% | NEW | — | $14.64 | — |
| 2874 | NUMG | NUSHARES ETF TR | — | 61,864.0 | $2.9M | 0.00% | NEW | — | $46.96 | +2.4% |
| 2875 | WD | WALKER & DUNLOP INC | Financial Services | 53,079.0 | $2.9M | 0.00% | NEW | — | $54.70 | -26.3% |
| 2876 | XCCC | BONDBLOXX ETF TRUST | — | 79,368.0 | $2.9M | 0.00% | NEW | — | $36.57 | -2.1% |
| 2877 | VICR | VICOR CORP | Technology | 7,639.0 | $2.9M | 0.00% | NEW | — | $379.78 | -48.1% |
| 2878 | IBTP | ISHARES TR | — | 114,247.0 | $2.9M | 0.00% | NEW | — | $25.38 | -1.3% |
| 2879 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 80,112.0 | $2.9M | 0.00% | NEW | — | $36.20 | -24.0% |
| 2880 | UFO | PROCURE ETF TRUST II | — | 57,101.0 | $2.9M | 0.00% | NEW | — | $50.67 | -12.2% |
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%