Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WOOD | ISHARES TR | — | 30,009.0 | $2.0M | — | NEW | — | $66.24 | +9.3% |
| 3162 | PTMC | PACER FDS TR | — | 47,513.0 | $2.0M | — | NEW | — | $41.83 | -1.4% |
| 3163 | FSK | FS KKR CAP CORP | Financial Services | 189,182.0 | $2.0M | — | NEW | — | $10.50 | +14.7% |
| 3164 | HRB | BLOCK H & R INC | Consumer Cyclical | 52,114.0 | $2.0M | — | NEW | — | $38.08 | +41.0% |
| 3165 | KMT | KENNAMETAL INC | Industrials | 56,560.0 | $2.0M | — | NEW | — | $35.05 | -16.4% |
| 3166 | TRFM | ETF SER SOLUTIONS | — | 31,378.0 | $2.0M | — | NEW | — | $63.17 | -6.4% |
| 3167 | SPGM | SPDR INDEX SHS FDS | — | 23,112.0 | $2.0M | — | NEW | — | $85.67 | +2.1% |
| 3168 | — | GMO ETF TRUST | — | 66,397.0 | $2.0M | — | NEW | — | $29.77 | — |
| 3169 | EWJV | ISHARES TR | — | 44,957.0 | $2.0M | — | NEW | — | $43.96 | +7.2% |
| 3170 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,324.0 | $2.0M | — | NEW | — | $97.07 | +2.4% |
| 3171 | WAY | WAYSTAR HLDG CORP | Technology | 96,033.0 | $2.0M | — | NEW | — | $20.53 | +23.5% |
| 3172 | — | INNIO NV | — | 49,775.0 | $2.0M | — | NEW | — | $39.55 | — |
| 3173 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 53,937.0 | $2.0M | — | NEW | — | $36.41 | +5.7% |
| 3174 | EZPW | EZCORP INC | Financial Services | 56,791.0 | $2.0M | — | NEW | — | $34.57 | +1.4% |
| 3175 | INRO | BLACKROCK ETF TRUST | — | 53,442.0 | $2.0M | — | NEW | — | $36.69 | -0.4% |
| 3176 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 126,134.0 | $2.0M | — | NEW | — | $15.54 | +0.1% |
| 3177 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 16,469.0 | $2.0M | — | NEW | — | $118.95 | +5.3% |
| 3178 | LYFT | LYFT INC | Technology | 133,770.0 | $2.0M | — | NEW | — | $14.61 | +21.0% |
| 3179 | DK | DELEK US HLDGS INC NEW | Energy | 38,313.0 | $1.9M | — | NEW | — | $50.81 | +34.0% |
| 3180 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,964.0 | $1.9M | — | NEW | — | $57.22 | +13.7% |
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%