Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | JD | JD.COM INC | Consumer Cyclical | 297,844.0 | $7.6M | 0.00% | NEW | — | $25.48 | +12.9% |
| 2142 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 191,294.0 | $7.6M | 0.00% | NEW | — | $39.50 | +1.6% |
| 2143 | PRN | INVESCO EXCHANGE TRADED FD T | — | 28,983.0 | $7.6M | 0.00% | NEW | — | $260.71 | -21.5% |
| 2144 | CYTK | CYTOKINETICS INC | Healthcare | 88,521.0 | $7.5M | 0.00% | NEW | — | $85.19 | -7.0% |
| 2145 | XME | SPDR SERIES TRUST | — | 70,493.0 | $7.5M | 0.00% | NEW | — | $106.93 | +12.5% |
| 2146 | HSIC | SCHEIN HENRY INC | Healthcare | 90,052.0 | $7.5M | 0.00% | NEW | — | $83.52 | +8.2% |
| 2147 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 172,926.0 | $7.5M | 0.00% | NEW | — | $43.49 | +2.2% |
| 2148 | KBR | KBR INC | Industrials | 217,670.0 | $7.5M | 0.00% | NEW | — | $34.53 | +9.8% |
| 2149 | IRMD | IRADIMED CORP | Healthcare | 78,559.0 | $7.5M | 0.00% | NEW | — | $95.56 | -8.5% |
| 2150 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 319,302.0 | $7.5M | 0.00% | NEW | — | $23.42 | -0.2% |
| 2151 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 25,664.0 | $7.5M | 0.00% | NEW | — | $291.17 | -9.8% |
| 2152 | GKOS | GLAUKOS CORP | Healthcare | 53,463.0 | $7.5M | 0.00% | NEW | — | $139.76 | +29.2% |
| 2153 | — | CNH INDL N V | — | 664,247.0 | $7.5M | 0.00% | NEW | — | $11.23 | — |
| 2154 | KMLM | KRANESHARES TRUST | — | 270,164.0 | $7.4M | 0.00% | NEW | — | $27.52 | +5.8% |
| 2155 | PNR | PENTAIR PLC | Industrials | 96,978.0 | $7.4M | 0.00% | NEW | — | $76.66 | -18.0% |
| 2156 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 103,738.0 | $7.4M | 0.00% | NEW | — | $71.66 | -3.3% |
| 2157 | RWJ | INVESCO EXCH TRADED FD TR II | — | 124,882.0 | $7.4M | 0.00% | NEW | — | $59.50 | +3.0% |
| 2158 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 237,000.0 | $7.4M | 0.00% | NEW | — | $31.33 | +8.4% |
| 2159 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 736,476.0 | $7.4M | 0.00% | NEW | — | $10.07 | +0.0% |
| 2160 | IBDW | ISHARES TR | — | 355,795.0 | $7.4M | 0.00% | NEW | — | $20.84 | -0.8% |
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%