Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | IMTB | ISHARES TR | — | 17,847.0 | $778K | — | NEW | — | $43.61 | -1.6% |
| 3782 | ESN | NORTHERN LTS FD TR II | — | 39,070.0 | $777K | — | NEW | — | $19.88 | +3.6% |
| 3783 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 15,085.0 | $776K | — | NEW | — | $51.47 | +8.2% |
| 3784 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 59,335.0 | $776K | — | NEW | — | $13.08 | +1.7% |
| 3785 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 38,063.0 | $774K | — | NEW | — | $20.33 | +3.7% |
| 3786 | DGRE | WISDOMTREE TR | — | 18,918.0 | $773K | — | NEW | — | $40.85 | -1.3% |
| 3787 | NTGR | NETGEAR INC | Technology | 33,073.0 | $772K | — | NEW | — | $23.35 | -10.0% |
| 3788 | — | VANGUARD FIXED INCOME SECS F | — | 10,297.0 | $771K | — | NEW | — | $74.85 | — |
| 3789 | AIVL | WISDOMTREE TR | — | 5,877.0 | $771K | — | NEW | — | $131.13 | +2.4% |
| 3790 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 48,678.0 | $768K | — | NEW | — | $15.78 | -2.9% |
| 3791 | UPST | UPSTART HLDGS INC | Financial Services | 21,672.0 | $768K | — | NEW | — | $35.43 | -14.5% |
| 3792 | KSS | KOHLS CORP | Consumer Cyclical | 43,188.0 | $765K | — | NEW | — | $17.72 | -0.7% |
| 3793 | USVM | VICTORY PORTFOLIOS II | — | 6,958.0 | $764K | — | NEW | — | $109.84 | +0.2% |
| 3794 | OAKM | HARRIS OAKMARK ETF TRUST | — | 27,127.0 | $764K | — | NEW | — | $28.17 | +12.1% |
| 3795 | — | INNOVATOR ETFS TRUST | — | 23,247.0 | $764K | — | NEW | — | $32.86 | — |
| 3796 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 20,496.0 | $764K | — | NEW | — | $37.25 | +2.8% |
| 3797 | OZEM | ROUNDHILL ETF TRUST | — | 23,418.0 | $762K | — | NEW | — | $32.54 | +3.9% |
| 3798 | TS | TENARIS S A | Energy | 13,709.0 | $761K | — | NEW | — | $55.49 | -5.1% |
| 3799 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 32,040.0 | $759K | — | NEW | — | $23.68 | +2.3% |
| 3800 | VERX | VERTEX INC | Technology | 66,064.0 | $758K | — | NEW | — | $11.48 | +17.3% |
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%