Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 154,332.0 | $1.8M | — | NEW | — | $11.48 | +2.7% |
| 3242 | EWH | ISHARES INC | — | 84,571.0 | $1.8M | — | NEW | — | $20.92 | +11.0% |
| 3243 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 93,559.0 | $1.8M | — | NEW | — | $18.90 | -0.3% |
| 3244 | AHCO | ADAPTHEALTH CORP | Healthcare | 169,299.0 | $1.8M | — | NEW | — | $10.42 | -46.3% |
| 3245 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 34,704.0 | $1.8M | — | NEW | — | $50.71 | -3.3% |
| 3246 | KBWP | INVESCO EXCH TRADED FD TR II | — | 13,848.0 | $1.8M | — | NEW | — | $126.77 | +7.2% |
| 3247 | BBP | ETFIS SER TR I | — | 18,235.0 | $1.8M | — | NEW | — | $96.27 | +10.9% |
| 3248 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39,121.0 | $1.8M | — | NEW | — | $44.79 | +18.4% |
| 3249 | HBM | HUDBAY MINERALS INC | Basic Materials | 74,125.0 | $1.8M | — | NEW | — | $23.61 | +23.8% |
| 3250 | KBWY | INVESCO EXCH TRADED FD TR II | — | 94,199.0 | $1.7M | — | NEW | — | $18.57 | -1.9% |
| 3251 | WERN | WERNER ENTERPRISES INC | Industrials | 40,054.0 | $1.7M | — | NEW | — | $43.61 | -14.7% |
| 3252 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 165,602.0 | $1.7M | — | NEW | — | $10.54 | -2.8% |
| 3253 | — | PGIM ROCK ETF TR | — | 53,716.0 | $1.7M | — | NEW | — | $32.49 | — |
| 3254 | KNF | KNIFE RIVER CORP | Basic Materials | 20,854.0 | $1.7M | — | NEW | — | $83.65 | -22.8% |
| 3255 | WHD | CACTUS INC | Energy | 34,050.0 | $1.7M | — | NEW | — | $51.23 | +33.4% |
| 3256 | LTPZ | PIMCO ETF TR | — | 34,427.0 | $1.7M | — | NEW | — | $50.65 | -5.0% |
| 3257 | HSCZ | ISHARES TR | — | 40,444.0 | $1.7M | — | NEW | — | $42.98 | +1.9% |
| 3258 | FRTY | THE ALGER ETF TRUST | — | 69,998.0 | $1.7M | — | NEW | — | $24.82 | -7.8% |
| 3259 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 101,008.0 | $1.7M | — | NEW | — | $17.17 | +10.0% |
| 3260 | — | INNOVATOR ETFS TRUST | — | 63,090.0 | $1.7M | — | NEW | — | $27.46 | — |
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%