Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | WBIF | ABSOLUTE SHS TR | — | 71,060.0 | $2.5M | 0.00% | NEW | — | $35.71 | +3.4% |
| 2982 | PIE | INVESCO EXCH TRADED FD TR II | — | 75,968.0 | $2.5M | 0.00% | NEW | — | $33.40 | -0.2% |
| 2983 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 312,245.0 | $2.5M | 0.00% | NEW | — | $8.12 | +7.9% |
| 2984 | — | GRUPO CIBEST SA | — | 31,920.0 | $2.5M | 0.00% | NEW | — | $79.43 | — |
| 2985 | SABR | SABRE CORP | Consumer Cyclical | 1,213,007.0 | $2.5M | 0.00% | NEW | — | $2.09 | +8.1% |
| 2986 | FMAT | FIDELITY COVINGTON TRUST | — | 43,266.0 | $2.5M | 0.00% | NEW | — | $58.51 | +5.2% |
| 2987 | — | EATON VANCE TAX-MANAGED GLOB | — | 262,557.0 | $2.5M | 0.00% | NEW | — | $9.64 | — |
| 2988 | ERX | DIREXION SHARES ETF TRUST | — | 33,147.0 | $2.5M | 0.00% | NEW | — | $76.21 | +34.0% |
| 2989 | BUXX | EA SERIES TRUST | — | 124,760.0 | $2.5M | 0.00% | NEW | — | $20.24 | +0.1% |
| 2990 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 75,224.0 | $2.5M | 0.00% | NEW | — | $33.43 | +17.4% |
| 2991 | DSTL | ETF SER SOLUTIONS | — | 41,957.0 | $2.5M | 0.00% | NEW | — | $59.90 | +16.6% |
| 2992 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 108,123.0 | $2.5M | 0.00% | NEW | — | $23.22 | -3.4% |
| 2993 | BAUG | INNOVATOR ETFS TRUST | — | 46,808.0 | $2.5M | 0.00% | NEW | — | $53.61 | +3.0% |
| 2994 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 63,325.0 | $2.5M | 0.00% | NEW | — | $39.57 | +16.2% |
| 2995 | SELV | SEI EXCHANGE TRADED FUNDS | — | 76,622.0 | $2.5M | 0.00% | NEW | — | $32.68 | +8.4% |
| 2996 | XHLF | BONDBLOXX ETF TRUST | — | 49,771.0 | $2.5M | 0.00% | NEW | — | $50.30 | -0.0% |
| 2997 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 134,295.0 | $2.5M | 0.00% | NEW | — | $18.64 | +3.1% |
| 2998 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 229,541.0 | $2.5M | 0.00% | NEW | — | $10.88 | -1.2% |
| 2999 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 47,835.0 | $2.5M | 0.00% | NEW | — | $52.19 | -0.2% |
| 3000 | VVR | INVESCO SR INCOME TR | Financial Services | 828,155.0 | $2.5M | 0.00% | NEW | — | $3.00 | -2.0% |
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%