Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | EMCS | DBX ETF TR | — | 9,231.0 | $433K | — | NEW | — | $46.91 | -4.1% |
| 4182 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,289.0 | $431K | — | NEW | — | $81.57 | -13.1% |
| 4183 | TECB | ISHARES TR | — | 6,013.0 | $431K | — | NEW | — | $71.75 | +3.7% |
| 4184 | SPDV | ETF SER SOLUTIONS | — | 11,193.0 | $431K | — | NEW | — | $38.54 | +8.2% |
| 4185 | LC | HAPPEN INC | Financial Services | 20,784.0 | $431K | — | NEW | — | $20.74 | -7.4% |
| 4186 | GTEK | GOLDMAN SACHS ETF TR | — | 6,850.0 | $431K | — | NEW | — | $62.88 | -9.2% |
| 4187 | DAN | DANA INC | Consumer Cyclical | 15,795.0 | $430K | — | NEW | — | $27.21 | +12.8% |
| 4188 | UMMA | LISTED FDS TR | — | 10,882.0 | $430K | — | NEW | — | $39.48 | -5.3% |
| 4189 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,614.0 | $429K | — | NEW | — | $31.48 | — |
| 4190 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 63,414.0 | $427K | — | NEW | — | $6.74 | +0.2% |
| 4191 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 19,396.0 | $427K | — | NEW | — | $22.03 | +15.3% |
| 4192 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 11,055.0 | $427K | — | NEW | — | $38.64 | +4.8% |
| 4193 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 32,332.0 | $427K | — | NEW | — | $13.21 | -4.8% |
| 4194 | STXG | EA SERIES TRUST | — | 7,724.0 | $427K | — | NEW | — | $55.26 | +1.1% |
| 4195 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,307.0 | $427K | — | NEW | — | $26.17 | +1.8% |
| 4196 | GHYB | GOLDMAN SACHS ETF TR | — | 9,499.0 | $426K | — | NEW | — | $44.86 | -0.7% |
| 4197 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 28,154.0 | $426K | — | NEW | — | $15.12 | +1.3% |
| 4198 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 7,076.0 | $425K | — | NEW | — | $60.10 | +2.1% |
| 4199 | — | INNOVATOR ETFS TRUST | — | 13,218.0 | $425K | — | NEW | — | $32.14 | — |
| 4200 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 96,111.0 | $425K | — | NEW | — | $4.42 | +0.6% |
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
28.3%
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%