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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 112,882.0 | $2.2M | 0.00% | NEW | — | $19.46 | +34.2% |
| 3082 | — | BANK OF AMER CORP | — | 1,750.0 | $2.2M | 0.00% | NEW | — | $1254.27 | — |
| 3083 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 47,421.0 | $2.2M | 0.00% | NEW | — | $46.24 | +3.4% |
| 3084 | PFFV | GLOBAL X FDS | — | 99,521.0 | $2.2M | 0.00% | NEW | — | $22.03 | -0.1% |
| 3085 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,257.0 | $2.2M | 0.00% | NEW | — | $126.76 | +9.1% |
| 3086 | ADEA | ADEIA INC | Technology | 66,205.0 | $2.2M | 0.00% | NEW | — | $32.93 | -20.2% |
| 3087 | BIDU | BAIDU INC | Communication Services | 19,067.0 | $2.2M | 0.00% | NEW | — | $114.29 | -19.3% |
| 3088 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 114,472.0 | $2.2M | 0.00% | NEW | — | $19.01 | -4.1% |
| 3089 | LASR | NLIGHT INC | Technology | 31,248.0 | $2.2M | 0.00% | NEW | — | $69.62 | -36.6% |
| 3090 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 36,005.0 | $2.2M | 0.00% | NEW | — | $60.36 | +0.3% |
| 3091 | XRP | BITWISE XRP ETF | Financial Services | 186,346.0 | $2.2M | 0.00% | NEW | — | $11.66 | +42.4% |
| 3092 | USEP | INNOVATOR ETFS TRUST | — | 52,559.0 | $2.2M | 0.00% | NEW | — | $41.33 | +1.6% |
| 3093 | DRIV | GLOBAL X FDS | — | 56,167.0 | $2.2M | 0.00% | NEW | — | $38.57 | -11.2% |
| 3094 | ASH | ASHLAND INC | Basic Materials | 32,874.0 | $2.2M | 0.00% | NEW | — | $65.89 | +11.9% |
| 3095 | RDIV | INVESCO EXCH TRADED FD TR II | — | 37,337.0 | $2.2M | 0.00% | NEW | — | $58.00 | +10.5% |
| 3096 | BBD | BANCO BRADESCO S A | Financial Services | 623,442.0 | $2.2M | 0.00% | NEW | — | $3.47 | -9.2% |
| 3097 | WLK | WESTLAKE CORPORATION | Basic Materials | 29,586.0 | $2.2M | 0.00% | NEW | — | $73.00 | +4.8% |
| 3098 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,054.0 | $2.2M | 0.00% | NEW | — | $178.95 | +21.9% |
| 3099 | XSLV | INVESCO EXCH TRADED FD TR II | — | 41,097.0 | $2.2M | 0.00% | NEW | — | $52.41 | +1.4% |
| 3100 | FPI | FARMLAND PARTNERS INC | Real Estate | 222,406.0 | $2.2M | 0.00% | NEW | — | $9.68 | +7.0% |
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%