Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CENX | CENTURY ALUM CO | Basic Materials | 115,267.0 | $5.3M | 0.00% | NEW | — | $46.01 | +0.5% |
| 2422 | PID | INVESCO EXCHANGE TRADED FD T | — | 238,786.0 | $5.3M | 0.00% | NEW | — | $22.20 | +2.2% |
| 2423 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 80,343.0 | $5.3M | 0.00% | NEW | — | $65.88 | -3.5% |
| 2424 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 244,573.0 | $5.3M | 0.00% | NEW | — | $21.63 | -0.2% |
| 2425 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 157,808.0 | $5.3M | 0.00% | NEW | — | $33.52 | +0.2% |
| 2426 | — | VIRTUS CONVERTIBLE & INC FD | — | 330,016.0 | $5.2M | 0.00% | NEW | — | $15.90 | — |
| 2427 | BUL | PACER FDS TR | — | 88,972.0 | $5.2M | 0.00% | NEW | — | $58.96 | +10.0% |
| 2428 | UTZ | UTZ BRANDS INC | Consumer Defensive | 680,603.0 | $5.2M | 0.00% | NEW | — | $7.70 | +84.6% |
| 2429 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 136,389.0 | $5.2M | 0.00% | NEW | — | $38.37 | +3.4% |
| 2430 | TMFC | RBB FD INC | — | 68,714.0 | $5.2M | 0.00% | NEW | — | $76.16 | +4.6% |
| 2431 | SAMM | ADVISORS INNER CIRCLE FD III | — | 161,763.0 | $5.2M | 0.00% | NEW | — | $32.33 | +1.3% |
| 2432 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 178,583.0 | $5.2M | 0.00% | NEW | — | $29.28 | +11.0% |
| 2433 | PTL | NORTHERN LTS FD TR IV | — | 18,202.0 | $5.2M | 0.00% | NEW | — | $286.09 | -1.3% |
| 2434 | IDVO | AMPLIFY ETF TR | — | 123,897.0 | $5.2M | 0.00% | NEW | — | $42.00 | +1.7% |
| 2435 | BKH | BLACK HILLS CORP | Utilities | 69,813.0 | $5.2M | 0.00% | NEW | — | $74.40 | -2.4% |
| 2436 | EES | WISDOMTREE TR | — | 76,582.0 | $5.2M | 0.00% | NEW | — | $67.79 | +0.8% |
| 2437 | — | FIRST TR EXCHANGE TRADED FD | — | 234,852.0 | $5.2M | 0.00% | NEW | — | $22.09 | — |
| 2438 | XBIL | RBB FD INC | — | 103,730.0 | $5.2M | 0.00% | NEW | — | $50.00 | +0.1% |
| 2439 | WAFD | WAFD INC | Financial Services | 135,165.0 | $5.2M | 0.00% | NEW | — | $38.37 | -6.0% |
| 2440 | XONE | BONDBLOXX ETF TRUST | — | 105,029.0 | $5.2M | 0.00% | NEW | — | $49.37 | -0.1% |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%