Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NWSA | NEWS CORP NEW | Communication Services | 73,175.0 | $1.8M | — | NEW | — | $24.83 | +23.9% |
| 3222 | DGRS | WISDOMTREE TR | — | 30,504.0 | $1.8M | — | NEW | — | $59.35 | +1.2% |
| 3223 | RBIL | RBB FD INC | — | 36,285.0 | $1.8M | — | NEW | — | $49.89 | +0.1% |
| 3224 | AIPO | TIDAL TRUST II | — | 54,182.0 | $1.8M | — | NEW | — | $33.41 | -14.9% |
| 3225 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 88,568.0 | $1.8M | — | NEW | — | $20.43 | -0.3% |
| 3226 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 63,664.0 | $1.8M | — | NEW | — | $28.41 | -1.6% |
| 3227 | ALAI | THE ALGER ETF TRUST | — | 39,501.0 | $1.8M | — | NEW | — | $45.64 | -3.9% |
| 3228 | RTH | VANECK ETF TRUST | — | 7,045.0 | $1.8M | — | NEW | — | $255.75 | +4.5% |
| 3229 | COM | DIREXION SHARES ETF TRUST | — | 55,180.0 | $1.8M | — | NEW | — | $32.60 | +6.5% |
| 3230 | — | INNOVATOR ETFS TRUST | — | 69,143.0 | $1.8M | — | NEW | — | $25.99 | — |
| 3231 | IYZ | ISHARES TR | — | 42,458.0 | $1.8M | — | NEW | — | $42.31 | +0.7% |
| 3232 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 18,857.0 | $1.8M | — | NEW | — | $95.17 | +7.6% |
| 3233 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 167,508.0 | $1.8M | — | NEW | — | $10.71 | -4.4% |
| 3234 | IEO | ISHARES TR | — | 16,302.0 | $1.8M | — | NEW | — | $109.83 | +23.3% |
| 3235 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 64,885.0 | $1.8M | — | NEW | — | $27.55 | +2.5% |
| 3236 | PFFR | ETFIS SER TR I | — | 102,560.0 | $1.8M | — | NEW | — | $17.40 | +0.2% |
| 3237 | EEMA | ISHARES INC | — | 15,258.0 | $1.8M | — | NEW | — | $116.96 | -2.1% |
| 3238 | UTEN | RBB FD INC | — | 41,281.0 | $1.8M | — | NEW | — | $43.20 | -1.7% |
| 3239 | RELY | REMITLY GLOBAL INC | Technology | 79,463.0 | $1.8M | — | NEW | — | $22.41 | +18.7% |
| 3240 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 105,211.0 | $1.8M | — | NEW | — | $16.92 | -25.8% |
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%