Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ATRC | ATRICURE INC | Healthcare | 55,141.0 | $1.5M | — | NEW | — | $27.98 | +75.1% |
| 3342 | PRAA | PRA GROUP INC | Financial Services | 81,217.0 | $1.5M | — | NEW | — | $18.99 | +3.1% |
| 3343 | JULT | AIM ETF PRODUCTS TRUST | — | 32,207.0 | $1.5M | — | NEW | — | $47.78 | +1.9% |
| 3344 | SLVP | ISHARES INC | — | 49,815.0 | $1.5M | — | NEW | — | $30.83 | +32.5% |
| 3345 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 106,773.0 | $1.5M | — | NEW | — | $14.38 | -2.0% |
| 3346 | ASTE | ASTEC INDS INC | Industrials | 25,020.0 | $1.5M | — | NEW | — | $61.19 | -28.8% |
| 3347 | CIFR | CIPHER DIGITAL INC | Financial Services | 62,476.0 | $1.5M | — | NEW | — | $24.50 | -35.7% |
| 3348 | INEQ | COLUMBIA ETF TR I | — | 39,667.0 | $1.5M | — | NEW | — | $38.53 | +9.3% |
| 3349 | — | ROBINHOOD VENTURES FD I | — | 46,627.0 | $1.5M | — | NEW | — | $32.78 | — |
| 3350 | SMIN | ISHARES TR | — | 21,541.0 | $1.5M | — | NEW | — | $70.73 | +1.4% |
| 3351 | IPKW | INVESCO EXCH TRADED FD TR II | — | 26,965.0 | $1.5M | — | NEW | — | $56.33 | +8.8% |
| 3352 | KBWD | INVESCO EXCH TRADED FD TR II | — | 121,856.0 | $1.5M | — | NEW | — | $12.42 | +1.4% |
| 3353 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 40,877.0 | $1.5M | — | NEW | — | $37.01 | -9.2% |
| 3354 | GAB | GABELLI EQUITY TR INC | Financial Services | 266,840.0 | $1.5M | — | NEW | — | $5.66 | -0.2% |
| 3355 | — | VEON LTD | — | 28,882.0 | $1.5M | — | NEW | — | $52.20 | — |
| 3356 | PBTP | INVESCO EXCH TRADED FD TR II | — | 58,729.0 | $1.5M | — | NEW | — | $25.65 | +0.4% |
| 3357 | WULF | TERAWULF INC | Financial Services | 60,757.0 | $1.5M | — | NEW | — | $24.70 | -36.7% |
| 3358 | ENPH | ENPHASE ENERGY INC | Energy | 30,459.0 | $1.5M | — | NEW | — | $49.24 | -21.6% |
| 3359 | BILZ | PIMCO ETF TR | — | 14,823.0 | $1.5M | — | NEW | — | $100.93 | -0.1% |
| 3360 | NMRK | NEWMARK GROUP INC | Real Estate | 98,985.0 | $1.5M | — | NEW | — | $15.11 | +7.3% |
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%