Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 7,323.0 | $229K | — | NEW | — | $31.30 | +7.5% |
| 4582 | PRLB | PROTO LABS INC | Industrials | 2,812.0 | $229K | — | NEW | — | $81.51 | +4.8% |
| 4583 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 25,644.0 | $228K | — | NEW | — | $8.91 | -3.6% |
| 4584 | VET | VERMILION ENERGY INC | Energy | 24,219.0 | $227K | — | NEW | — | $9.37 | +29.3% |
| 4585 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,638.0 | $227K | — | NEW | — | $23.54 | +1.9% |
| 4586 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,327.0 | $227K | — | NEW | — | $52.37 | -16.0% |
| 4587 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,666.0 | $226K | — | NEW | — | $29.53 | -4.5% |
| 4588 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 20,012.0 | $226K | — | NEW | — | $11.31 | +12.4% |
| 4589 | TPG | TPG INC | Financial Services | 5,571.0 | $226K | — | NEW | — | $40.55 | +27.9% |
| 4590 | OSCR | OSCAR HEALTH INC | Healthcare | 7,911.0 | $226K | — | NEW | — | $28.52 | +11.5% |
| 4591 | NCPB | NUSHARES ETF TR | — | 8,993.0 | $225K | — | NEW | — | $25.00 | -1.9% |
| 4592 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 7,999.0 | $225K | — | NEW | — | $28.07 | — |
| 4593 | — | PUTNAM ETF TRUST | — | 25,373.0 | $224K | — | NEW | — | $8.85 | — |
| 4594 | PRTA | PROTHENA CORP PLC | Healthcare | 22,908.0 | $224K | — | NEW | — | $9.79 | -12.0% |
| 4595 | COMP | COMPASS INC | Technology | 18,188.0 | $224K | — | NEW | — | $12.33 | -0.5% |
| 4596 | LTAX | NOMURA ETF TR | — | 8,844.0 | $224K | — | NEW | — | $25.35 | -2.4% |
| 4597 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,802.0 | $224K | — | NEW | — | $124.21 | +3.3% |
| 4598 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 4,728.0 | $224K | — | NEW | — | $47.30 | -0.9% |
| 4599 | GGB | GERDAU SA | Basic Materials | 55,330.0 | $224K | — | NEW | — | $4.04 | +16.5% |
| 4600 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 132,926.0 | $223K | — | NEW | — | $1.68 | -32.4% |
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%