Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | XDSQ | INNOVATOR ETFS TRUST | — | 9,175.0 | $394K | — | NEW | — | $42.96 | +3.2% |
| 4262 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 15,589.0 | $393K | — | NEW | — | $25.18 | -6.2% |
| 4263 | AMZA | ETFIS SER TR I | — | 8,491.0 | $392K | — | NEW | — | $46.19 | +8.5% |
| 4264 | SFL | SFL CORPORATION LTD | Industrials | 38,417.0 | $392K | — | NEW | — | $10.20 | +21.9% |
| 4265 | EVO | EVOTEC AG | Healthcare | 139,596.0 | $391K | — | NEW | — | $2.80 | -30.4% |
| 4266 | FTRE | FORTREA HLDGS INC | Healthcare | 22,463.0 | $391K | — | NEW | — | $17.40 | +4.9% |
| 4267 | SDFI | AB ACTIVE ETFS INC | — | 10,981.0 | $390K | — | NEW | — | $35.54 | -0.3% |
| 4268 | BLLN | BILLIONTOONE INC | Healthcare | 3,252.0 | $390K | — | NEW | — | $119.98 | -23.2% |
| 4269 | — | HORIZON FDS | — | 41,363.0 | $389K | — | NEW | — | $9.40 | — |
| 4270 | — | ISHARES TR | — | 14,358.0 | $388K | — | NEW | — | $27.05 | — |
| 4271 | — | TWFG INC | — | 16,145.0 | $388K | — | NEW | — | $24.05 | — |
| 4272 | SMR | NUSCALE PWR CORP | Utilities | 38,675.0 | $388K | — | NEW | — | $10.03 | -11.5% |
| 4273 | SSUS | STRATEGY SHS | — | 7,008.0 | $388K | — | NEW | — | $55.31 | +1.7% |
| 4274 | ROAM | LATTICE STRATEGIES TR | — | 10,814.0 | $387K | — | NEW | — | $35.77 | -0.4% |
| 4275 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 20,111.0 | $386K | — | NEW | — | $19.18 | -3.0% |
| 4276 | — | MORGAN STANLEY PATHWAY FDS | — | 6,560.0 | $385K | — | NEW | — | $58.70 | — |
| 4277 | — | PUTNAM ETF TRUST | — | 48,374.0 | $384K | — | NEW | — | $7.93 | — |
| 4278 | AEHR | AEHR TEST SYS | Technology | 3,986.0 | $383K | — | NEW | — | $96.06 | +8.9% |
| 4279 | ORR | EA SERIES TRUST | — | 10,467.0 | $380K | — | NEW | — | $36.32 | +5.6% |
| 4280 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 146,330.0 | $379K | — | NEW | — | $2.59 | +23.8% |
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%