Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | MFUS | PIMCO EQUITY SER | — | 9,696.0 | $651K | — | NEW | — | $67.17 | -0.7% |
| 3902 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 140,439.0 | $649K | — | NEW | — | $4.62 | -23.6% |
| 3903 | BDVG | LITMAN GREGORY FDS TR | — | 45,375.0 | $647K | — | NEW | — | $14.27 | +5.4% |
| 3904 | ABSI | ABSCI CORPORATION | Healthcare | 55,656.0 | $645K | — | NEW | — | $11.59 | -17.6% |
| 3905 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,494.0 | $643K | — | NEW | — | $85.81 | -15.3% |
| 3906 | DBEU | DBX ETF TR | — | 11,918.0 | $643K | — | NEW | — | $53.96 | +1.8% |
| 3907 | — | INNOVATOR ETFS TRUST | — | 19,888.0 | $641K | — | NEW | — | $32.21 | — |
| 3908 | — | FORTE BIOSCIENCES INC | — | 30,108.0 | $640K | — | NEW | — | $21.25 | — |
| 3909 | PSCF | INVESCO EXCH TRADED FD TR II | — | 9,826.0 | $639K | — | NEW | — | $65.07 | +2.5% |
| 3910 | WCBR | WISDOMTREE TR | — | 17,634.0 | $639K | — | NEW | — | $36.22 | +9.4% |
| 3911 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,116.0 | $638K | — | NEW | — | $33.39 | -22.6% |
| 3912 | MART | AIM ETF PRODUCTS TRUST | — | 15,213.0 | $638K | — | NEW | — | $41.93 | +2.0% |
| 3913 | ESG | FLEXSHARES TR | — | 3,627.0 | $638K | — | NEW | — | $175.81 | +3.5% |
| 3914 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 12,600.0 | $636K | — | NEW | — | $50.51 | +0.3% |
| 3915 | — | VANGUARD MUN BD FDS | — | 6,072.0 | $636K | — | NEW | — | $104.78 | — |
| 3916 | QBUF | INNOVATOR ETFS TRUST | — | 20,538.0 | $632K | — | NEW | — | $30.77 | -0.1% |
| 3917 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,011.0 | $630K | — | NEW | — | $41.95 | +15.0% |
| 3918 | SDOG | ALPS ETF TR | — | 9,213.0 | $629K | — | NEW | — | $68.22 | +8.6% |
| 3919 | — | INNOVATOR ETFS TRUST | — | 28,569.0 | $628K | — | NEW | — | $21.97 | — |
| 3920 | CEVA | CEVA INC | Technology | 13,305.0 | $627K | — | NEW | — | $47.16 | -40.6% |
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%