Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | JETS | ETF SER SOLUTIONS | — | 21,363.0 | $710K | — | NEW | — | $33.22 | -11.0% |
| 3842 | COWS | AMPLIFY ETF TR | — | 19,645.0 | $709K | — | NEW | — | $36.08 | +12.0% |
| 3843 | MEC | MAYVILLE ENGR CO INC | Industrials | 18,920.0 | $709K | — | NEW | — | $37.46 | -42.0% |
| 3844 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 28,341.0 | $706K | — | NEW | — | $24.90 | -2.3% |
| 3845 | — | AIM ETF PRODUCTS TRUST | — | 21,991.0 | $706K | — | NEW | — | $32.09 | — |
| 3846 | PPH | VANECK ETF TRUST | — | 6,452.0 | $706K | — | NEW | — | $109.36 | +6.7% |
| 3847 | DWSH | ADVISORSHARES TR | — | 112,266.0 | $704K | — | NEW | — | $6.27 | -13.8% |
| 3848 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 88,569.0 | $703K | — | NEW | — | $7.94 | -2.5% |
| 3849 | ICAP | SERIES PORTFOLIOS TR | — | 25,050.0 | $703K | — | NEW | — | $28.07 | +3.4% |
| 3850 | NPFI | NUSHARES ETF TR | — | 26,879.0 | $703K | — | NEW | — | $26.15 | -1.0% |
| 3851 | JMID | JANUS DETROIT STR TR | — | 22,123.0 | $702K | — | NEW | — | $31.73 | +1.7% |
| 3852 | NEOG | NEOGEN CORP | Healthcare | 78,037.0 | $702K | — | NEW | — | $8.99 | +32.9% |
| 3853 | — | AXIA ENERGIA SA | — | 66,343.0 | $701K | — | NEW | — | $10.56 | — |
| 3854 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 29,058.0 | $700K | — | NEW | — | $24.08 | -73.9% |
| 3855 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 11,682.0 | $699K | — | NEW | — | $59.87 | +9.0% |
| 3856 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 88,421.0 | $699K | — | NEW | — | $7.90 | -4.8% |
| 3857 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,168.0 | $698K | — | NEW | — | $26.67 | +6.2% |
| 3858 | — | AEGON LTD | — | 82,600.0 | $697K | — | NEW | — | $8.44 | — |
| 3859 | PNTG | PENNANT GROUP INC | Healthcare | 18,857.0 | $697K | — | NEW | — | $36.95 | +5.2% |
| 3860 | BKUI | BNY MELLON ETF TRUST | — | 13,988.0 | $696K | — | NEW | — | $49.77 | -0.2% |
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%