Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | SIXP | AIM ETF PRODUCTS TRUST | — | 7,151.0 | $241K | — | NEW | — | $33.75 | +1.8% |
| 4562 | BY | BYLINE BANCORP INC | Financial Services | 6,407.0 | $241K | — | NEW | — | $37.66 | +3.8% |
| 4563 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 9,198.0 | $241K | — | NEW | — | $26.22 | +1.2% |
| 4564 | BSMC | 2023 ETF SERIES TRUST | — | 6,161.0 | $240K | — | NEW | — | $38.96 | +3.6% |
| 4565 | — | AIM ETF PRODUCTS TRUST | — | 8,832.0 | $239K | — | NEW | — | $27.01 | — |
| 4566 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,462.0 | $238K | — | NEW | — | $53.29 | +11.6% |
| 4567 | YMAX | TIDAL TRUST II | — | 29,324.0 | $237K | — | NEW | — | $8.08 | -6.1% |
| 4568 | PMIO | PGIM ETF TR | — | 4,637.0 | $237K | — | NEW | — | $51.09 | -1.4% |
| 4569 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,190.0 | $237K | — | NEW | — | $8.11 | +13.9% |
| 4570 | BBC | ETFIS SER TR I | — | 4,448.0 | $234K | — | NEW | — | $52.69 | +2.1% |
| 4571 | TRMD | TORM PLC | Energy | 8,975.0 | $234K | — | NEW | — | $26.06 | +15.9% |
| 4572 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 17,210.0 | $233K | — | NEW | — | $13.53 | -14.6% |
| 4573 | EIM | EATON VANCE MUN BD FD | Financial Services | 23,338.0 | $232K | — | NEW | — | $9.96 | -3.8% |
| 4574 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 5,675.0 | $232K | — | NEW | — | $40.94 | +1.7% |
| 4575 | — | ISHARES TR | — | 4,617.0 | $232K | — | NEW | — | $50.16 | — |
| 4576 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,125.0 | $231K | — | NEW | — | $56.01 | +1.5% |
| 4577 | EWO | ISHARES INC | — | 5,458.0 | $231K | — | NEW | — | $42.32 | +3.0% |
| 4578 | SNSR | GLOBAL X FDS | — | 4,620.0 | $231K | — | NEW | — | $49.97 | -4.2% |
| 4579 | CWK | CRAWFORD & CO | Real Estate | 22,088.0 | $230K | — | NEW | — | $10.43 | +35.8% |
| 4580 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 20,895.0 | $230K | — | NEW | — | $11.01 | -8.6% |
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%