Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | TEMA ETF TRUST | — | 46,048.0 | $1.9M | — | NEW | — | $41.89 | — |
| 3182 | IFS | INTERCORP FINL SVCS INC | Financial Services | 33,796.0 | $1.9M | — | NEW | — | $56.96 | -3.5% |
| 3183 | IBCA | ISHARES TR | — | 75,050.0 | $1.9M | — | NEW | — | $25.61 | -2.2% |
| 3184 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 87,974.0 | $1.9M | — | NEW | — | $21.84 | +3.3% |
| 3185 | SMMV | ISHARES TR | — | 41,711.0 | $1.9M | — | NEW | — | $46.04 | +3.7% |
| 3186 | — | RALLIANT CORP | — | 26,074.0 | $1.9M | — | NEW | — | $73.63 | — |
| 3187 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 18,583.0 | $1.9M | — | NEW | — | $103.26 | -5.1% |
| 3188 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,445.0 | $1.9M | — | NEW | — | $85.46 | -3.7% |
| 3189 | DLS | WISDOMTREE TR | — | 22,875.0 | $1.9M | — | NEW | — | $83.79 | +6.0% |
| 3190 | PRGO | PERRIGO CO PLC | Healthcare | 184,336.0 | $1.9M | — | NEW | — | $10.39 | +37.3% |
| 3191 | FCSH | FEDERATED HERMES ETF TRUST | — | 79,264.0 | $1.9M | — | NEW | — | $24.12 | +0.1% |
| 3192 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 11,587.0 | $1.9M | — | NEW | — | $164.94 | +27.3% |
| 3193 | WTMU | WISDOMTREE TR | — | 74,389.0 | $1.9M | — | NEW | — | $25.64 | -1.2% |
| 3194 | — | ORACLE CORP | — | 42,422.0 | $1.9M | — | NEW | — | $44.95 | — |
| 3195 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 379,739.0 | $1.9M | — | NEW | — | $5.02 | +33.9% |
| 3196 | SIHY | HARBOR ETF TRUST | — | 41,822.0 | $1.9M | — | NEW | — | $45.56 | -0.6% |
| 3197 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,091.0 | $1.9M | — | NEW | — | $72.98 | +7.9% |
| 3198 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 105,885.0 | $1.9M | — | NEW | — | $17.90 | +3.1% |
| 3199 | HECA | ETF OPPORTUNITIES TRUST | — | 69,390.0 | $1.9M | — | NEW | — | $27.30 | +2.3% |
| 3200 | PGNY | PROGYNY INC | Healthcare | 65,662.0 | $1.9M | — | NEW | — | $28.83 | -11.7% |
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%