Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CLIP | GLOBAL X FDS | — | 64,656.0 | $6.5M | 0.00% | NEW | — | $100.34 | -0.0% |
| 2282 | WINN | HARBOR ETF TRUST | — | 198,819.0 | $6.5M | 0.00% | NEW | — | $32.47 | +4.1% |
| 2283 | MP | MP MATERIALS CORP | Basic Materials | 115,195.0 | $6.5M | 0.00% | NEW | — | $56.01 | +4.1% |
| 2284 | SMMU | PIMCO ETF TR | — | 127,653.0 | $6.4M | 0.00% | NEW | — | $50.50 | -0.4% |
| 2285 | AUSF | GLOBAL X FDS | — | 131,896.0 | $6.4M | 0.00% | NEW | — | $48.86 | +6.6% |
| 2286 | ILCV | ISHARES TR | — | 63,628.0 | $6.4M | 0.00% | NEW | — | $101.26 | +6.9% |
| 2287 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 112,965.0 | $6.4M | 0.00% | NEW | — | $57.03 | -14.3% |
| 2288 | GII | SPDR INDEX SHS FDS | — | 84,924.0 | $6.4M | 0.00% | NEW | — | $75.71 | -1.5% |
| 2289 | IMAX | IMAX CORP | Communication Services | 161,217.0 | $6.4M | 0.00% | NEW | — | $39.86 | +29.6% |
| 2290 | BOX | BOX INC | Technology | 242,057.0 | $6.4M | 0.00% | NEW | — | $26.54 | +29.9% |
| 2291 | EZM | WISDOMTREE TR | — | 84,755.0 | $6.4M | 0.00% | NEW | — | $75.78 | +1.2% |
| 2292 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 162,828.0 | $6.4M | 0.00% | NEW | — | $39.41 | +7.9% |
| 2293 | BKIE | BNY MELLON ETF TRUST | — | 63,759.0 | $6.4M | 0.00% | NEW | — | $33.53 | +3.7% |
| 2294 | CSRE | COHEN & STEERS ETF TRUST | — | 225,972.0 | $6.4M | 0.00% | NEW | — | $28.38 | +2.0% |
| 2295 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 182,467.0 | $6.4M | 0.00% | NEW | — | $35.09 | -0.0% |
| 2296 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 119,892.0 | $6.4M | 0.00% | NEW | — | $53.34 | -0.1% |
| 2297 | CRVL | CORVEL CORP | Financial Services | 102,070.0 | $6.4M | 0.00% | NEW | — | $62.52 | +11.6% |
| 2298 | AGO | ASSURED GUARANTY LTD | Financial Services | 79,181.0 | $6.3M | 0.00% | NEW | — | $80.16 | -5.5% |
| 2299 | AVTR | AVANTOR INC | Healthcare | 640,486.0 | $6.3M | 0.00% | NEW | — | $9.90 | +47.3% |
| 2300 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 284,698.0 | $6.3M | 0.00% | NEW | — | $22.27 | +4.9% |
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%