Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 30,485.0 | $6.1M | 0.00% | NEW | — | $199.97 | -5.5% |
| 2322 | VSLU | ETF OPPORTUNITIES TRUST | — | 131,747.0 | $6.1M | 0.00% | NEW | — | $46.25 | +6.4% |
| 2323 | SEIX | VIRTUS ETF TR II | — | 262,619.0 | $6.1M | 0.00% | NEW | — | $23.13 | +0.5% |
| 2324 | PI | IMPINJ INC | Technology | 42,303.0 | $6.1M | 0.00% | NEW | — | $143.23 | +17.5% |
| 2325 | HEEM | ISHARES INC | — | 135,156.0 | $6.0M | 0.00% | NEW | — | $44.73 | -5.2% |
| 2326 | DUKZ | NORTHERN LIGHTS FD TR | — | 235,918.0 | $6.0M | 0.00% | NEW | — | $25.62 | -1.3% |
| 2327 | HELE | HELEN OF TROY LTD | Consumer Defensive | 207,731.0 | $6.0M | 0.00% | NEW | — | $29.07 | -0.5% |
| 2328 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 124,207.0 | $6.0M | 0.00% | NEW | — | $48.56 | +0.8% |
| 2329 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 75,347.0 | $6.0M | 0.00% | NEW | — | $79.44 | +10.2% |
| 2330 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 85,884.0 | $6.0M | 0.00% | NEW | — | $69.62 | -46.0% |
| 2331 | DY | DYCOM INDS INC | Industrials | 11,812.0 | $6.0M | 0.00% | NEW | — | $505.59 | -39.1% |
| 2332 | EPAM | EPAM SYS INC | Technology | 75,259.0 | $6.0M | 0.00% | NEW | — | $79.35 | +42.1% |
| 2333 | FSEC | FIDELITY MERRIMACK STR TR | — | 136,208.0 | $6.0M | 0.00% | NEW | — | $43.84 | -0.7% |
| 2334 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 151,990.0 | $6.0M | 0.00% | NEW | — | $39.24 | +0.4% |
| 2335 | BFEB | INNOVATOR ETFS TRUST | — | 112,867.0 | $5.9M | 0.00% | NEW | — | $52.64 | +2.6% |
| 2336 | REMX | VANECK ETF TRUST | — | 67,122.0 | $5.9M | 0.00% | NEW | — | $88.50 | -10.6% |
| 2337 | PTNQ | PACER FDS TR | — | 66,984.0 | $5.9M | 0.00% | NEW | — | $88.65 | -1.9% |
| 2338 | — | SKYWARD SPECIALTY INS GROUP | — | 101,665.0 | $5.9M | 0.00% | NEW | — | $58.35 | — |
| 2339 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 78,722.0 | $5.9M | 0.00% | NEW | — | $75.31 | +2.7% |
| 2340 | — | FRANKLIN TEMPLETON ETF TR | — | 47,729.0 | $5.9M | 0.00% | NEW | — | $124.19 | — |
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%