Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 100,019.0 | $1.1M | — | NEW | — | $11.20 | +10.2% |
| 3562 | CRY | ARTIVION INC | — | 49,754.0 | $1.1M | — | NEW | — | $22.47 | -22.4% |
| 3563 | SMB | VANECK ETF TRUST | — | 64,434.0 | $1.1M | — | NEW | — | $17.35 | -0.7% |
| 3564 | HAYW | HAYWARD HLDGS INC | Industrials | 64,518.0 | $1.1M | — | NEW | — | $17.31 | -15.8% |
| 3565 | PZT | INVESCO EXCH TRADED FD TR II | — | 49,048.0 | $1.1M | — | NEW | — | $22.73 | -2.9% |
| 3566 | WTPI | WISDOMTREE TR | — | 33,982.0 | $1.1M | — | NEW | — | $32.79 | +1.6% |
| 3567 | XJH | ISHARES TR | — | 21,328.0 | $1.1M | — | NEW | — | $52.15 | -0.6% |
| 3568 | — | JAMES HARDIE INDS PLC | — | 42,448.0 | $1.1M | — | NEW | — | $26.18 | — |
| 3569 | KAPR | INNOVATOR ETFS TRUST | — | 27,878.0 | $1.1M | — | NEW | — | $39.80 | +1.4% |
| 3570 | — | HUDSON PACIFIC PROPERTIES IN | — | 73,029.0 | $1.1M | — | NEW | — | $15.19 | — |
| 3571 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 180,248.0 | $1.1M | — | NEW | — | $6.15 | -5.5% |
| 3572 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,513.0 | $1.1M | — | NEW | — | $53.95 | -21.8% |
| 3573 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 53,129.0 | $1.1M | — | NEW | — | $20.76 | +23.8% |
| 3574 | LITL | SIMPLIFY EXCHANGE TRADED FUN | — | 32,023.0 | $1.1M | — | NEW | — | $34.43 | -0.1% |
| 3575 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 40,015.0 | $1.1M | — | NEW | — | $27.54 | +2.9% |
| 3576 | ICPI | ISHARES TR | — | 21,731.0 | $1.1M | — | NEW | — | $50.54 | -0.8% |
| 3577 | VRNS | VARONIS SYS INC | Technology | 26,173.0 | $1.1M | — | NEW | — | $41.96 | -1.7% |
| 3578 | PGF | INVESCO EXCHANGE TRADED FD T | — | 80,046.0 | $1.1M | — | NEW | — | $13.71 | -2.1% |
| 3579 | DIV | GLOBAL X FDS | — | 57,454.0 | $1.1M | — | NEW | — | $19.05 | +3.8% |
| 3580 | EJUL | INNOVATOR ETFS TRUST | — | 35,017.0 | $1.1M | — | NEW | — | $31.24 | +0.3% |
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%