Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IEZ | ISHARES TR | — | 44,383.0 | $1.2M | — | NEW | — | $26.90 | +10.4% |
| 3522 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 69,168.0 | $1.2M | — | NEW | — | $17.26 | -13.6% |
| 3523 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 165,867.0 | $1.2M | — | NEW | — | $7.19 | +3.3% |
| 3524 | UFOX | ETF SER SOLUTIONS | — | 12,539.0 | $1.2M | — | NEW | — | $95.04 | -12.8% |
| 3525 | ATRO | ASTRONICS CORP | Industrials | 14,658.0 | $1.2M | — | NEW | — | $81.26 | -4.0% |
| 3526 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 74,985.0 | $1.2M | — | NEW | — | $15.87 | +19.0% |
| 3527 | — | INNOVATOR ETFS TRUST | — | 39,113.0 | $1.2M | — | NEW | — | $30.34 | — |
| 3528 | MTG | MGIC INVT CORP WIS | Financial Services | 42,015.0 | $1.2M | — | NEW | — | $28.20 | +9.6% |
| 3529 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,786.0 | $1.2M | — | NEW | — | $80.04 | -10.1% |
| 3530 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 70,822.0 | $1.2M | — | NEW | — | $16.69 | -0.6% |
| 3531 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 44,000.0 | $1.2M | — | NEW | — | $26.86 | +6.4% |
| 3532 | — | MANAGED PORTFOLIO SER | — | 29,651.0 | $1.2M | — | NEW | — | $39.77 | — |
| 3533 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 96,383.0 | $1.2M | — | NEW | — | $12.18 | +5.3% |
| 3534 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,863.0 | $1.2M | — | NEW | — | $149.05 | +0.8% |
| 3535 | IAG | IAMGOLD CORP | Basic Materials | 73,393.0 | $1.2M | — | NEW | — | $15.84 | +33.5% |
| 3536 | BGC | BGC GROUP INC | Financial Services | 108,628.0 | $1.2M | — | NEW | — | $10.69 | +10.9% |
| 3537 | AMBA | AMBARELLA INC | Technology | 13,456.0 | $1.2M | — | NEW | — | $85.80 | -14.1% |
| 3538 | STN | STANTEC INC | Industrials | 16,754.0 | $1.2M | — | NEW | — | $68.91 | +7.5% |
| 3539 | ONEV | SPDR SERIES TRUST | — | 8,058.0 | $1.2M | — | NEW | — | $143.06 | +5.5% |
| 3540 | GCAL | GOLDMAN SACHS ETF TR | — | 22,435.0 | $1.1M | — | NEW | — | $51.20 | -1.4% |
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%