Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VVX | V2X INC | Industrials | 106,823.0 | $8.0M | 0.00% | NEW | — | $74.56 | +4.6% |
| 2102 | PICK | ISHARES INC | — | 136,889.0 | $8.0M | 0.00% | NEW | — | $58.15 | +14.2% |
| 2103 | SMLF | ISHARES TR | — | 89,234.0 | $8.0M | 0.00% | NEW | — | $89.14 | -0.0% |
| 2104 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 310,234.0 | $7.9M | 0.00% | NEW | — | $25.56 | +0.4% |
| 2105 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 938,741.0 | $7.9M | 0.00% | NEW | — | $8.44 | -4.7% |
| 2106 | IMCB | ISHARES TR | — | 81,961.0 | $7.9M | 0.00% | NEW | — | $96.54 | +3.7% |
| 2107 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 105,993.0 | $7.9M | 0.00% | NEW | — | $74.48 | +6.6% |
| 2108 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 112,947.0 | $7.9M | 0.00% | NEW | — | $69.74 | -12.0% |
| 2109 | SMTC | SEMTECH CORP | Technology | 48,604.0 | $7.9M | 0.00% | NEW | — | $161.85 | -13.0% |
| 2110 | AX | AXOS FINANCIAL INC | Financial Services | 80,614.0 | $7.9M | 0.00% | NEW | — | $97.39 | +0.7% |
| 2111 | YEAR | AB ACTIVE ETFS INC | — | 155,773.0 | $7.8M | 0.00% | NEW | — | $50.34 | -0.0% |
| 2112 | VIOG | VANGUARD ADMIRAL FDS INC | — | 51,076.0 | $7.8M | 0.00% | NEW | — | $153.42 | -2.8% |
| 2113 | SIL | GLOBAL X FDS | — | 101,036.0 | $7.8M | 0.00% | NEW | — | $77.46 | +29.9% |
| 2114 | IYH | ISHARES TR | — | 116,724.0 | $7.8M | 0.00% | NEW | — | $67.01 | +9.5% |
| 2115 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 294,725.0 | $7.8M | 0.00% | NEW | — | $26.52 | -9.7% |
| 2116 | DEHP | DIMENSIONAL ETF TRUST | — | 182,687.0 | $7.8M | 0.00% | NEW | — | $42.77 | -3.4% |
| 2117 | — | ETF SER SOLUTIONS | — | 291,871.0 | $7.8M | 0.00% | NEW | — | $26.75 | — |
| 2118 | SPHB | INVESCO EXCH TRADED FD TR II | — | 50,126.0 | $7.8M | 0.00% | NEW | — | $155.59 | -4.4% |
| 2119 | INTA | INTAPP INC | Technology | 309,218.0 | $7.8M | 0.00% | NEW | — | $25.21 | +60.3% |
| 2120 | FSMB | FIRST TR EXCH TRADED FD III | — | 389,403.0 | $7.8M | 0.00% | NEW | — | $19.99 | -0.6% |
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
28.8%
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%