Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 56,673.0 | $984K | — | NEW | — | $17.37 | -3.2% |
| 3642 | BLSH | BULLISH | Technology | 41,900.0 | $982K | — | NEW | — | $23.43 | +29.8% |
| 3643 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 22,684.0 | $980K | — | NEW | — | $43.20 | -2.0% |
| 3644 | MRTN | MARTEN TRANS LTD | Industrials | 56,449.0 | $979K | — | NEW | — | $17.35 | -13.9% |
| 3645 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,885.0 | $973K | — | NEW | — | $165.40 | +4.7% |
| 3646 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 39,382.0 | $971K | — | NEW | — | $24.65 | -2.4% |
| 3647 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 34,982.0 | $965K | — | NEW | — | $27.59 | -2.1% |
| 3648 | IZRL | ARK ETF TR | — | 31,642.0 | $961K | — | NEW | — | $30.38 | -4.4% |
| 3649 | NRK | NUVEEN NY AMT FREE | Financial Services | 89,373.0 | $958K | — | NEW | — | $10.72 | -5.6% |
| 3650 | AAT | AMERICAN ASSETS TR INC | Real Estate | 38,819.0 | $958K | — | NEW | — | $24.68 | -7.5% |
| 3651 | WRBY | WARBY PARKER INC | Healthcare | 31,527.0 | $957K | — | NEW | — | $30.34 | -9.6% |
| 3652 | EBIZ | GLOBAL X FDS | — | 34,472.0 | $952K | — | NEW | — | $27.60 | +10.0% |
| 3653 | RFFC | ALPS ETF TR | — | 12,571.0 | $948K | — | NEW | — | $75.45 | +1.6% |
| 3654 | HERO | GLOBAL X FDS | — | 38,275.0 | $948K | — | NEW | — | $24.76 | +10.7% |
| 3655 | ARIS | ARIS MINING CORPORATION | Basic Materials | 63,221.0 | $943K | — | NEW | — | $14.91 | +39.9% |
| 3656 | HYEM | VANECK ETF TRUST | — | 46,787.0 | $941K | — | NEW | — | $20.11 | -0.2% |
| 3657 | AGZD | WISDOMTREE TR | — | 41,591.0 | $940K | — | NEW | — | $22.61 | -0.1% |
| 3658 | UJUL | INNOVATOR ETFS TRUST | — | 23,012.0 | $938K | — | NEW | — | $40.77 | +1.4% |
| 3659 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 128,430.0 | $938K | — | NEW | — | $7.30 | -0.3% |
| 3660 | — | SIFY TECHNOLOGIES LTD | — | 56,409.0 | $937K | — | NEW | — | $16.61 | — |
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%