Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | MFDX | PIMCO EQUITY SER | — | 33,856.0 | $1.4M | — | NEW | — | $41.64 | +2.9% |
| 3402 | DRAM | ROUNDHILL ETF TRUST | — | 19,083.0 | $1.4M | — | NEW | — | $73.85 | -21.9% |
| 3403 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 197,168.0 | $1.4M | — | NEW | — | $7.13 | -2.2% |
| 3404 | NTNX | NUTANIX INC | Technology | 27,583.0 | $1.4M | — | NEW | — | $50.96 | +32.7% |
| 3405 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 132,565.0 | $1.4M | — | NEW | — | $10.60 | +0.2% |
| 3406 | — | ZACKS TRUST | — | 44,215.0 | $1.4M | — | NEW | — | $31.78 | — |
| 3407 | NUTX | NUTEX HEALTH INC | Healthcare | 8,218.0 | $1.4M | — | NEW | — | $170.89 | +8.7% |
| 3408 | NBH | NEUBERGER MUN FD INC | Financial Services | 132,804.0 | $1.4M | — | NEW | — | $10.55 | -3.2% |
| 3409 | — | PRAXIS PRECISION MEDICINES I | — | 4,179.0 | $1.4M | — | NEW | — | $334.79 | — |
| 3410 | INVX | INNOVEX INTERNATIONAL INC | Energy | 56,381.0 | $1.4M | — | NEW | — | $24.80 | +18.2% |
| 3411 | KOCT | INNOVATOR ETFS TRUST | — | 37,409.0 | $1.4M | — | NEW | — | $37.36 | +1.6% |
| 3412 | — | SINCLAIR INC | — | 97,982.0 | $1.4M | — | NEW | — | $14.25 | — |
| 3413 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 80,877.0 | $1.4M | — | NEW | — | $17.20 | -6.0% |
| 3414 | IDOG | ALPS ETF TR | — | 33,644.0 | $1.4M | — | NEW | — | $41.18 | +8.9% |
| 3415 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,957.0 | $1.4M | — | NEW | — | $40.72 | — |
| 3416 | RDWR | RADWARE LTD | Technology | 44,787.0 | $1.4M | — | NEW | — | $30.86 | -9.8% |
| 3417 | XBAP | INNOVATOR ETFS TRUST | — | 32,865.0 | $1.4M | — | NEW | — | $41.95 | +1.6% |
| 3418 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 30,847.0 | $1.4M | — | NEW | — | $44.60 | -7.4% |
| 3419 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,536.0 | $1.4M | — | NEW | — | $23.49 | — |
| 3420 | — | ATLANTA BRAVES HLDGS INC | — | 26,365.0 | $1.4M | — | NEW | — | $51.90 | — |
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%