Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ELFY | ALPS ETF TR | — | 20,815.0 | $935K | — | NEW | — | $44.94 | -8.0% |
| 3662 | CET | CENTRAL SECS CORP | Financial Services | 17,799.0 | $934K | — | NEW | — | $52.45 | +4.4% |
| 3663 | GOAU | ETF SER SOLUTIONS | — | 25,060.0 | $932K | — | NEW | — | $37.19 | +33.9% |
| 3664 | FMUB | FIDELITY MERRIMACK STR TR | — | 18,126.0 | $932K | — | NEW | — | $51.40 | -1.4% |
| 3665 | GHYG | ISHARES INC | — | 20,539.0 | $930K | — | NEW | — | $45.29 | +0.2% |
| 3666 | NTSX | WISDOMTREE TR | — | 15,714.0 | $928K | — | NEW | — | $59.05 | +1.3% |
| 3667 | QVMT | INVESCO EXCH TRADED FD TR II | — | 13,264.0 | $927K | — | NEW | — | $69.89 | -5.1% |
| 3668 | PICB | INVESCO EXCH TRADED FD TR II | — | 40,009.0 | $927K | — | NEW | — | $23.16 | +1.0% |
| 3669 | — | BIOHAVEN LTD | — | 62,203.0 | $926K | — | NEW | — | $14.88 | — |
| 3670 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 34,933.0 | $925K | — | NEW | — | $26.46 | +0.9% |
| 3671 | — | HEWLETT PACKARD ENTERPRISE C | — | 7,993.0 | $924K | — | NEW | — | $115.66 | — |
| 3672 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 50,037.0 | $924K | — | NEW | — | $18.47 | +1.3% |
| 3673 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 22,685.0 | $922K | — | NEW | — | $40.63 | +8.7% |
| 3674 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 40,806.0 | $921K | — | NEW | — | $22.57 | +7.8% |
| 3675 | STOT | SSGA ACTIVE TR | — | 19,558.0 | $920K | — | NEW | — | $47.06 | -0.5% |
| 3676 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 18,982.0 | $918K | — | NEW | — | $48.35 | +0.8% |
| 3677 | BL | BLACKLINE INC | Technology | 32,689.0 | $918K | — | NEW | — | $28.07 | +13.4% |
| 3678 | — | IRIDIUM COMMUNICATIONS INC | — | 16,721.0 | $917K | — | NEW | — | $54.85 | — |
| 3679 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,049.0 | $917K | — | NEW | — | $91.21 | -0.2% |
| 3680 | UPWK | UPWORK INC | Industrials | 109,308.0 | $914K | — | NEW | — | $8.36 | +3.0% |
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%