Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 53,760.0 | $520K | — | NEW | — | $9.68 | -8.3% |
| 4042 | EQRR | PROSHARES TR | — | 6,367.0 | $520K | — | NEW | — | $81.69 | +5.4% |
| 4043 | — | PACER FDS TR | — | 20,255.0 | $519K | — | NEW | — | $25.62 | — |
| 4044 | SUZ | SUZANO S A | Basic Materials | 66,719.0 | $518K | — | NEW | — | $7.76 | +9.5% |
| 4045 | ESTC | ELASTIC N V | Technology | 9,075.0 | $517K | — | NEW | — | $57.02 | +50.6% |
| 4046 | SPSK | TIDAL TRUST I | — | 28,656.0 | $516K | — | NEW | — | $18.01 | -0.6% |
| 4047 | PTH | INVESCO EXCHANGE TRADED FD T | — | 8,614.0 | $515K | — | NEW | — | $59.76 | +3.9% |
| 4048 | SOVF | ELEVATION SERIES TRUST | — | 17,287.0 | $514K | — | NEW | — | $29.72 | +7.1% |
| 4049 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 45,520.0 | $513K | — | NEW | — | $11.26 | -2.8% |
| 4050 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,874.0 | $512K | — | NEW | — | $47.13 | +2.7% |
| 4051 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,207.0 | $512K | — | NEW | — | $25.35 | — |
| 4052 | USPX | FRANKLIN TEMPLETON ETF TR | — | 7,830.0 | $511K | — | NEW | — | $65.30 | +2.0% |
| 4053 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 129,051.0 | $511K | — | NEW | — | $3.96 | -0.8% |
| 4054 | APRT | AIM ETF PRODUCTS TRUST | — | 11,109.0 | $510K | — | NEW | — | $45.87 | +1.5% |
| 4055 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 39,322.0 | $509K | — | NEW | — | $12.95 | -2.2% |
| 4056 | EQX | EQUINOX GOLD CORP | Basic Materials | 52,369.0 | $509K | — | NEW | — | $9.72 | +32.5% |
| 4057 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 36,721.0 | $509K | — | NEW | — | $13.86 | -26.4% |
| 4058 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 18,372.0 | $509K | — | NEW | — | $27.68 | +4.4% |
| 4059 | RWT | REDWOOD TRUST INC | Real Estate | 107,266.0 | $508K | — | NEW | — | $4.74 | +0.2% |
| 4060 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 19,690.0 | $507K | — | NEW | — | $25.77 | -2.4% |
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%