Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | FIRST TR EXCHNG TRADED FD VI | — | 99,209.0 | $2.8M | 0.00% | NEW | — | $27.77 | — |
| 2922 | STEP | STEPSTONE GROUP INC | Financial Services | 66,372.0 | $2.7M | 0.00% | NEW | — | $41.36 | +20.3% |
| 2923 | ALKS | ALKERMES PLC | Healthcare | 52,193.0 | $2.7M | 0.00% | NEW | — | $52.40 | -6.1% |
| 2924 | UAPR | INNOVATOR ETFS TRUST | — | 77,733.0 | $2.7M | 0.00% | NEW | — | $35.11 | +1.5% |
| 2925 | IJAN | INNOVATOR ETFS TRUST | — | 71,544.0 | $2.7M | 0.00% | NEW | — | $38.08 | +2.8% |
| 2926 | ENVA | ENOVA INTL INC | Financial Services | 11,298.0 | $2.7M | 0.00% | NEW | — | $240.73 | +1.1% |
| 2927 | CALX | CALIX INC | Technology | 72,704.0 | $2.7M | 0.00% | NEW | — | $37.32 | +6.8% |
| 2928 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 52,916.0 | $2.7M | 0.00% | NEW | — | $51.27 | -1.4% |
| 2929 | ABM | ABM INDS INC | Industrials | 61,130.0 | $2.7M | 0.00% | NEW | — | $44.24 | +5.3% |
| 2930 | — | PUTNAM ETF TRUST | — | 296,049.0 | $2.7M | 0.00% | NEW | — | $9.12 | — |
| 2931 | SKM | SK TELECOM CO LTD | Communication Services | 83,995.0 | $2.7M | 0.00% | NEW | — | $32.16 | +23.3% |
| 2932 | AOHY | ANGEL OAK FUNDS TRUST | — | 244,234.0 | $2.7M | 0.00% | NEW | — | $11.01 | +0.7% |
| 2933 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 52,954.0 | $2.7M | 0.00% | NEW | — | $50.70 | -6.5% |
| 2934 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 31,324.0 | $2.7M | 0.00% | NEW | — | $85.66 | -5.5% |
| 2935 | EQAL | INVESCO EXCH TRADED FD TR II | — | 45,280.0 | $2.7M | 0.00% | NEW | — | $59.25 | +4.0% |
| 2936 | SILA | SILA REALTY TRUST INC | Real Estate | 87,719.0 | $2.7M | 0.00% | NEW | — | $30.36 | +0.0% |
| 2937 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,848.0 | $2.7M | 0.00% | NEW | — | $78.66 | -8.1% |
| 2938 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 55,534.0 | $2.7M | 0.00% | NEW | — | $47.85 | -0.5% |
| 2939 | ALLW | SSGA ACTIVE TR | — | 90,587.0 | $2.7M | 0.00% | NEW | — | $29.27 | +4.0% |
| 2940 | — | CORE LABORATORIES INC | — | 227,236.0 | $2.6M | 0.00% | NEW | — | $11.65 | — |
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%