Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 13,304.0 | $2.0M | — | NEW | — | $153.34 | -2.4% |
| 3142 | CFA | VICTORY PORTFOLIOS II | — | 20,633.0 | $2.0M | — | NEW | — | $98.80 | +3.1% |
| 3143 | WBIY | ABSOLUTE SHS TR | — | 58,249.0 | $2.0M | — | NEW | — | $34.95 | -0.1% |
| 3144 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 362,000.0 | $2.0M | — | NEW | — | $5.62 | -5.3% |
| 3145 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 173,183.0 | $2.0M | — | NEW | — | $11.74 | -5.0% |
| 3146 | IWL | ISHARES TR | — | 10,978.0 | $2.0M | — | NEW | — | $184.96 | +2.1% |
| 3147 | PBI | PITNEY BOWES INC | Industrials | 115,782.0 | $2.0M | — | NEW | — | $17.52 | -5.7% |
| 3148 | TUSI | TOUCHSTONE ETF TRUST | — | 80,172.0 | $2.0M | — | NEW | — | $25.26 | +0.3% |
| 3149 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 31,679.0 | $2.0M | — | NEW | — | $63.80 | +10.8% |
| 3150 | RVNU | DBX ETF TR | — | 79,662.0 | $2.0M | — | NEW | — | $25.31 | -3.0% |
| 3151 | CRBN | ISHARES TR | — | 7,967.0 | $2.0M | — | NEW | — | $252.96 | +1.9% |
| 3152 | POWR | ISHARES INC | — | 72,026.0 | $2.0M | — | NEW | — | $27.96 | -7.9% |
| 3153 | — | BITWISE FUNDS TRUST | — | 82,012.0 | $2.0M | — | NEW | — | $24.50 | — |
| 3154 | HAUZ | DBX ETF TR | — | 89,614.0 | $2.0M | — | NEW | — | $22.42 | +2.4% |
| 3155 | NXE | NEXGEN ENERGY LTD | Energy | 213,925.0 | $2.0M | — | NEW | — | $9.39 | +16.4% |
| 3156 | GDIV | HARBOR ETF TRUST | — | 108,847.0 | $2.0M | — | NEW | — | $18.44 | +3.1% |
| 3157 | DBX | DROPBOX INC | Technology | 72,872.0 | $2.0M | — | NEW | — | $27.47 | +27.0% |
| 3158 | EA | ELECTRONIC ARTS INC | Communication Services | 9,756.0 | $2.0M | — | NEW | — | $205.03 | +2.3% |
| 3159 | M | MACYS INC | Consumer Cyclical | 84,818.0 | $2.0M | — | NEW | — | $23.55 | -1.6% |
| 3160 | PBE | INVESCO EXCHANGE TRADED FD T | — | 22,250.0 | $2.0M | — | NEW | — | $89.65 | +8.5% |
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%