Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | AADR | ADVISORSHARES TR | — | 5,457.0 | $448K | — | NEW | — | $82.12 | +1.3% |
| 4162 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 20,828.0 | $448K | — | NEW | — | $21.51 | +2.2% |
| 4163 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,057.0 | $447K | — | NEW | — | $37.11 | -9.4% |
| 4164 | COPJ | SPROTT FDS TR | — | 11,291.0 | $447K | — | NEW | — | $39.60 | +14.6% |
| 4165 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 13,031.0 | $446K | — | NEW | — | $34.21 | +1.3% |
| 4166 | SLVO | UBS AG | Financial Services | 6,845.0 | $445K | — | NEW | — | $65.07 | +7.9% |
| 4167 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,839.0 | $444K | — | NEW | — | $24.89 | -0.1% |
| 4168 | SII | SPROTT INC | Financial Services | 3,936.0 | $443K | — | NEW | — | $112.52 | +12.5% |
| 4169 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 14,567.0 | $443K | — | NEW | — | $30.39 | +0.0% |
| 4170 | DFSI | DIMENSIONAL ETF TRUST | — | 9,808.0 | $442K | — | NEW | — | $45.10 | +4.2% |
| 4171 | NVBT | AIM ETF PRODUCTS TRUST | — | 11,163.0 | $442K | — | NEW | — | $39.60 | +2.0% |
| 4172 | JHAI | JANUS DETROIT STR TR | — | 11,979.0 | $442K | — | NEW | — | $36.89 | -8.8% |
| 4173 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 10,313.0 | $442K | — | NEW | — | $42.81 | +3.6% |
| 4174 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,464.0 | $441K | — | NEW | — | $127.31 | -11.0% |
| 4175 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 20,089.0 | $441K | — | NEW | — | $21.94 | -1.2% |
| 4176 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 14,804.0 | $440K | — | NEW | — | $29.73 | -5.4% |
| 4177 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,160.0 | $440K | — | NEW | — | $53.87 | -5.5% |
| 4178 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,163.0 | $439K | — | NEW | — | $105.44 | +2.2% |
| 4179 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,052.0 | $439K | — | NEW | — | $31.22 | — |
| 4180 | — | ETF SER SOLUTIONS | — | 17,307.0 | $436K | — | NEW | — | $25.18 | — |
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%