Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | CLVT | CLARIVATE PLC | Technology | 136,038.0 | $294K | — | NEW | — | $2.16 | -5.6% |
| 4442 | BITO | PROSHARES TR | — | 36,796.0 | $294K | — | NEW | — | $7.98 | +15.9% |
| 4443 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10,218.0 | $293K | — | NEW | — | $28.72 | -31.1% |
| 4444 | CRUX | COLUMBIA ETF TR I | — | 9,765.0 | $293K | — | NEW | — | $29.98 | -1.4% |
| 4445 | RDFI | COLLABORATIVE INVESTMNT SER | — | 12,286.0 | $293K | — | NEW | — | $23.82 | -1.4% |
| 4446 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,084.0 | $293K | — | NEW | — | $29.01 | -5.7% |
| 4447 | — | SCHMID GROUP N.V. | — | 46,573.0 | $292K | — | NEW | — | $6.26 | — |
| 4448 | MBC | MASTERBRAND INC | Consumer Cyclical | 28,286.0 | $291K | — | NEW | — | $10.29 | -8.8% |
| 4449 | MMTM | SPDR SERIES TRUST | — | 930.0 | $291K | — | NEW | — | $312.96 | -2.2% |
| 4450 | CATF | AMERICAN CENTY ETF TR | — | 5,726.0 | $288K | — | NEW | — | $50.27 | -1.3% |
| 4451 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 36,569.0 | $288K | — | NEW | — | $7.87 | +19.3% |
| 4452 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 31,443.0 | $288K | — | NEW | — | $9.15 | +4.7% |
| 4453 | PFIG | INVESCO EXCH TRADED FD TR II | — | 11,993.0 | $287K | — | NEW | — | $23.92 | -0.7% |
| 4454 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,936.0 | $286K | — | NEW | — | $17.96 | -4.0% |
| 4455 | OIS | OIL STS INTL INC | Energy | 35,648.0 | $286K | — | NEW | — | $8.01 | +10.9% |
| 4456 | DAX | GLOBAL X FDS | — | 6,446.0 | $285K | — | NEW | — | $44.17 | +6.9% |
| 4457 | SAWS | ETF SER SOLUTIONS | — | 10,883.0 | $283K | — | NEW | — | $26.05 | -7.7% |
| 4458 | JOBY | JOBY AVIATION INC | Industrials | 31,763.0 | $283K | — | NEW | — | $8.92 | -13.5% |
| 4459 | — | AIM ETF PRODUCTS TRUST | — | 10,877.0 | $283K | — | NEW | — | $25.98 | — |
| 4460 | STCE | SCHWAB STRATEGIC TR | — | 4,037.0 | $282K | — | NEW | — | $69.95 | -12.1% |
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%