Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | AMBQ | AMBIQ MICRO INC | Technology | 11,532.0 | $1.0M | — | NEW | — | $88.30 | -33.2% |
| 3622 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 20,165.0 | $1.0M | — | NEW | — | $50.38 | +4.1% |
| 3623 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 24,760.0 | $1.0M | — | NEW | — | $40.98 | +0.6% |
| 3624 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 13,992.0 | $1.0M | — | NEW | — | $72.36 | +5.7% |
| 3625 | HTO | H2O AMERICA | Utilities | 16,646.0 | $1.0M | — | NEW | — | $60.77 | +4.5% |
| 3626 | BVS | BIOVENTUS INC | Healthcare | 106,809.0 | $1.0M | — | NEW | — | $9.44 | +52.3% |
| 3627 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 162,358.0 | $1.0M | — | NEW | — | $6.21 | -3.5% |
| 3628 | FHYS | FEDERATED HERMES ETF TRUST | — | 43,708.0 | $1.0M | — | NEW | — | $23.04 | +0.0% |
| 3629 | — | OUSTER INC | — | 16,085.0 | $1.0M | — | NEW | — | $62.52 | — |
| 3630 | XRN | CHIRON REAL ESTATE INC | Financial Services | 26,686.0 | $1.0M | — | NEW | — | $37.52 | -1.0% |
| 3631 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 57,224.0 | $1.0M | — | NEW | — | $17.48 | -3.6% |
| 3632 | SEPZ | ELEVATION SERIES TRUST | — | 21,975.0 | $999K | — | NEW | — | $45.44 | +1.8% |
| 3633 | BDIV | ETF SER SOLUTIONS | — | 40,776.0 | $996K | — | NEW | — | $24.42 | +2.6% |
| 3634 | OWL | BLUE OWL CAPITAL INC | Financial Services | 113,788.0 | $996K | — | NEW | — | $8.75 | +33.4% |
| 3635 | DJIA | GLOBAL X FDS | — | 44,954.0 | $995K | — | NEW | — | $22.14 | +3.5% |
| 3636 | — | PARNASSUS INCOME FDS | — | 34,435.0 | $992K | — | NEW | — | $28.79 | — |
| 3637 | XSW | SPDR SERIES TRUST | — | 5,760.0 | $990K | — | NEW | — | $171.80 | +17.5% |
| 3638 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 29,815.0 | $990K | — | NEW | — | $33.19 | +13.8% |
| 3639 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 15,974.0 | $987K | — | NEW | — | $61.82 | -2.4% |
| 3640 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8,586.0 | $985K | — | NEW | — | $114.67 | +4.5% |
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%