Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | AIM ETF PRODUCTS TRUST | — | 20,974.0 | $548K | — | NEW | — | $26.15 | — |
| 4002 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 97,622.0 | $548K | — | NEW | — | $5.61 | +17.6% |
| 4003 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 65,191.0 | $548K | — | NEW | — | $8.40 | -0.6% |
| 4004 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 18,448.0 | $547K | — | NEW | — | $29.66 | +12.7% |
| 4005 | TNK | TEEKAY TANKERS LTD | Energy | 8,428.0 | $547K | — | NEW | — | $64.87 | +40.5% |
| 4006 | EC | ECOPETROL S A | Energy | 38,370.0 | $546K | — | NEW | — | $14.24 | +23.9% |
| 4007 | — | GALAXY DIGITAL INC. | — | 19,976.0 | $546K | — | NEW | — | $27.34 | — |
| 4008 | HYBI | NEOS ETF TRUST | — | 11,083.0 | $546K | — | NEW | — | $49.25 | -0.8% |
| 4009 | GSWO | GOLDMAN SACHS ETF TR | — | 8,597.0 | $545K | — | NEW | — | $63.44 | +2.6% |
| 4010 | — | INNOVATOR ETFS TRUST | — | 25,653.0 | $545K | — | NEW | — | $21.23 | — |
| 4011 | BKU | BANKUNITED INC | Financial Services | 11,214.0 | $543K | — | NEW | — | $48.45 | -4.6% |
| 4012 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 11,892.0 | $543K | — | NEW | — | $45.66 | +0.5% |
| 4013 | IVES | WEDBUSH SER TR | — | 14,247.0 | $543K | — | NEW | — | $38.10 | +0.6% |
| 4014 | CARS | CARS COM INC | Consumer Cyclical | 49,582.0 | $542K | — | NEW | — | $10.94 | +12.2% |
| 4015 | KQQQ | KURV ETF TR | — | 17,851.0 | $542K | — | NEW | — | $30.37 | -5.6% |
| 4016 | DDFF | INNOVATOR ETFS TRUST | — | 27,099.0 | $541K | — | NEW | — | $19.96 | +1.3% |
| 4017 | TENB | TENABLE HLDGS INC | Technology | 14,659.0 | $541K | — | NEW | — | $36.88 | -7.5% |
| 4018 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 33,350.0 | $541K | — | NEW | — | $16.21 | -1.3% |
| 4019 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 10,040.0 | $540K | — | NEW | — | $53.79 | +0.6% |
| 4020 | SEPT | AIM ETF PRODUCTS TRUST | — | 14,280.0 | $536K | — | NEW | — | $37.54 | +2.0% |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%