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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SKYW | SKYWEST INC | Industrials | 68,377.0 | $6.8M | 0.00% | NEW | — | $99.32 | +0.8% |
| 2242 | UDEC | INNOVATOR ETFS TRUST | — | 162,403.0 | $6.8M | 0.00% | NEW | — | $41.68 | +2.0% |
| 2243 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,707.0 | $6.8M | 0.00% | NEW | — | $189.45 | -34.2% |
| 2244 | UCIB | UBS AG LONDON BRANCH | Financial Services | 206,905.0 | $6.7M | 0.00% | NEW | — | $32.56 | +13.4% |
| 2245 | SCEP | STERLING CAP FDS | — | 269,384.0 | $6.7M | 0.00% | NEW | — | $25.00 | +0.4% |
| 2246 | SMOM | SYMMETRY PANORAMIC TR | — | 241,237.0 | $6.7M | 0.00% | NEW | — | $27.84 | +4.8% |
| 2247 | DFIP | DIMENSIONAL ETF TRUST | — | 162,472.0 | $6.7M | 0.00% | NEW | — | $41.25 | -1.9% |
| 2248 | STRV | EA SERIES TRUST | — | 138,770.0 | $6.7M | 0.00% | NEW | — | $48.30 | -1.4% |
| 2249 | CUBE | CUBESMART | Real Estate | 168,426.0 | $6.7M | 0.00% | NEW | — | $39.77 | +1.7% |
| 2250 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 120,115.0 | $6.7M | 0.00% | NEW | — | $55.76 | +1.8% |
| 2251 | PMAY | INNOVATOR ETFS TRUST | — | 161,643.0 | $6.7M | 0.00% | NEW | — | $41.30 | +2.0% |
| 2252 | SYBT | STOCK YDS BANCORP INC | Financial Services | 87,284.0 | $6.7M | 0.00% | NEW | — | $76.47 | +3.8% |
| 2253 | IBMR | ISHARES TR | — | 262,751.0 | $6.7M | 0.00% | NEW | — | $25.39 | -0.3% |
| 2254 | CNOB | CONNECTONE BANCORP INC | Financial Services | 199,352.0 | $6.7M | 0.00% | NEW | — | $33.44 | -4.8% |
| 2255 | EVTC | EVERTEC INC | Technology | 239,885.0 | $6.7M | 0.00% | NEW | — | $27.78 | +7.1% |
| 2256 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 76,626.0 | $6.7M | 0.00% | NEW | — | $86.95 | +37.1% |
| 2257 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 78,731.0 | $6.7M | 0.00% | NEW | — | $84.58 | +2.7% |
| 2258 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 188,196.0 | $6.6M | 0.00% | NEW | — | $35.29 | +6.3% |
| 2259 | EWW | ISHARES INC | — | 88,205.0 | $6.6M | 0.00% | NEW | — | $75.27 | +3.0% |
| 2260 | QQQE | DIREXION SHARES ETF TRUST | — | 54,358.0 | $6.6M | 0.00% | NEW | — | $122.01 | +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%