Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | INNOVATOR ETFS TRUST | — | 90,662.0 | $2.5M | 0.00% | NEW | — | $27.39 | — |
| 3002 | — | WISE GROUP PLC | — | 208,531.0 | $2.5M | 0.00% | NEW | — | $11.91 | — |
| 3003 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 104,778.0 | $2.5M | 0.00% | NEW | — | $23.66 | +0.0% |
| 3004 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 112,964.0 | $2.5M | 0.00% | NEW | — | $21.92 | -0.9% |
| 3005 | RODM | LATTICE STRATEGIES TR | — | 61,174.0 | $2.5M | 0.00% | NEW | — | $40.41 | +4.9% |
| 3006 | COMT | ISHARES U S ETF TR | — | 81,027.0 | $2.5M | 0.00% | NEW | — | $30.37 | +12.0% |
| 3007 | IGHG | PROSHARES TR | — | 31,404.0 | $2.5M | 0.00% | NEW | — | $78.33 | -0.6% |
| 3008 | — | ISHARES TR | — | 89,962.0 | $2.5M | 0.00% | NEW | — | $27.34 | — |
| 3009 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 71,738.0 | $2.5M | 0.00% | NEW | — | $34.22 | +6.4% |
| 3010 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 47,970.0 | $2.4M | 0.00% | NEW | — | $50.99 | -2.6% |
| 3011 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 105,968.0 | $2.4M | 0.00% | NEW | — | $23.03 | -0.4% |
| 3012 | OAEM | UNIFIED SER TR | — | 48,790.0 | $2.4M | 0.00% | NEW | — | $49.89 | -1.6% |
| 3013 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 53,207.0 | $2.4M | 0.00% | NEW | — | $45.57 | -2.7% |
| 3014 | FUSI | AMERICAN CENTY ETF TR | — | 47,759.0 | $2.4M | 0.00% | NEW | — | $50.63 | -0.2% |
| 3015 | — | FEDERATED HERMES INC | — | 43,788.0 | $2.4M | 0.00% | NEW | — | $55.22 | — |
| 3016 | TAXX | BONDBLOXX ETF TRUST | — | 47,386.0 | $2.4M | 0.00% | NEW | — | $50.74 | -0.3% |
| 3017 | UMAY | INNOVATOR ETFS TRUST | — | 63,064.0 | $2.4M | 0.00% | NEW | — | $38.00 | +1.6% |
| 3018 | BCO | BRINKS CO | Industrials | 25,346.0 | $2.4M | 0.00% | NEW | — | $94.49 | +17.5% |
| 3019 | SLP | SIMULATIONS PLUS INC | Healthcare | 130,749.0 | $2.4M | 0.00% | NEW | — | $18.31 | +0.4% |
| 3020 | MEOH | METHANEX CORP | Basic Materials | 51,861.0 | $2.4M | 0.00% | NEW | — | $46.15 | +23.7% |
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%