Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | ETF SER SOLUTIONS | — | 12,177.0 | $378K | — | NEW | — | $31.02 | — |
| 4282 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,519.0 | $378K | — | NEW | — | $149.91 | -59.0% |
| 4283 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,159.0 | $378K | — | NEW | — | $24.91 | — |
| 4284 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 34,972.0 | $377K | — | NEW | — | $10.78 | -1.6% |
| 4285 | CHCO | CITY HLDG CO | Financial Services | 2,840.0 | $377K | — | NEW | — | $132.64 | +7.8% |
| 4286 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 12,140.0 | $377K | — | NEW | — | $31.02 | -12.8% |
| 4287 | QLV | FLEXSHARES TR | — | 4,986.0 | $376K | — | NEW | — | $75.50 | +6.4% |
| 4288 | GRNB | VANECK ETF TRUST | — | 15,556.0 | $375K | — | NEW | — | $24.14 | -1.3% |
| 4289 | PUSH | PGIM ETF TR | — | 7,441.0 | $375K | — | NEW | — | $50.42 | -0.1% |
| 4290 | DDNQ | INNOVATOR ETFS TRUST | — | 18,096.0 | $375K | — | NEW | — | $20.70 | +0.0% |
| 4291 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 33,948.0 | $374K | — | NEW | — | $11.02 | -5.3% |
| 4292 | IBHF | ISHARES TR | — | 16,514.0 | $374K | — | NEW | — | $22.65 | -0.6% |
| 4293 | OFLX | OMEGA FLEX INC | Industrials | 11,863.0 | $372K | — | NEW | — | $31.39 | -11.4% |
| 4294 | SHE | SPDR SERIES TRUST | — | 2,411.0 | $372K | — | NEW | — | $154.41 | +2.7% |
| 4295 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 49,727.0 | $372K | — | NEW | — | $7.48 | -2.4% |
| 4296 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,506.0 | $372K | — | NEW | — | $15.16 | +0.7% |
| 4297 | WSML | ISHARES TR | — | 10,524.0 | $371K | — | NEW | — | $35.27 | +1.2% |
| 4298 | CDNA | CAREDX INC | Healthcare | 13,014.0 | $371K | — | NEW | — | $28.50 | +63.5% |
| 4299 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,874.0 | $369K | — | NEW | — | $18.57 | -26.2% |
| 4300 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,495.0 | $368K | — | NEW | — | $43.36 | +20.1% |
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%