Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | INDA | ISHARES TR | — | 114,180.0 | $5.6M | 0.00% | NEW | — | $49.39 | +0.3% |
| 2382 | MKTN | FEDERATED HERMES ETF TRUST | — | 216,591.0 | $5.6M | 0.00% | NEW | — | $25.97 | +6.0% |
| 2383 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 61,975.0 | $5.6M | 0.00% | NEW | — | $90.74 | -20.5% |
| 2384 | IFLN | INVESCO EXCH TRADED FD TR II | — | 306,915.0 | $5.6M | 0.00% | NEW | — | $18.29 | -0.4% |
| 2385 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 82,908.0 | $5.6M | 0.00% | NEW | — | $67.50 | +11.8% |
| 2386 | INTL | NORTHERN LTS FD TR IV | — | 182,846.0 | $5.6M | 0.00% | NEW | — | $30.59 | +3.0% |
| 2387 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 78,798.0 | $5.6M | 0.00% | NEW | — | $70.86 | +11.2% |
| 2388 | MMI | MARCUS & MILLICHAP INC | Real Estate | 178,899.0 | $5.6M | 0.00% | NEW | — | $31.17 | +1.9% |
| 2389 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 263,726.0 | $5.6M | 0.00% | NEW | — | $21.11 | -21.1% |
| 2390 | HESM | HESS MIDSTREAM LP | Energy | 147,778.0 | $5.6M | 0.00% | NEW | — | $37.60 | +5.9% |
| 2391 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 100,778.0 | $5.5M | 0.00% | NEW | — | $54.90 | -17.5% |
| 2392 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 170,473.0 | $5.5M | 0.00% | NEW | — | $32.37 | +8.4% |
| 2393 | OGE | OGE ENERGY CORP | Utilities | 113,351.0 | $5.5M | 0.00% | NEW | — | $48.66 | -5.4% |
| 2394 | INFQ | INFLEQTION INC | Technology | 413,958.0 | $5.5M | 0.00% | NEW | — | $13.32 | +7.5% |
| 2395 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 139,941.0 | $5.5M | 0.00% | NEW | — | $39.29 | -0.7% |
| 2396 | W | WAYFAIR INC | Consumer Cyclical | 59,480.0 | $5.5M | 0.00% | NEW | — | $92.42 | +13.8% |
| 2397 | FID | FIRST TR EXCHANGE TRADED FD | — | 255,753.0 | $5.5M | 0.00% | NEW | — | $21.46 | +8.0% |
| 2398 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 453,420.0 | $5.5M | 0.00% | NEW | — | $12.10 | -4.1% |
| 2399 | CVSA | COVISTA INC | Consumer Cyclical | 43,978.0 | $5.5M | 0.00% | NEW | — | $124.66 | +12.9% |
| 2400 | MDYV | SPDR SERIES TRUST | — | 57,733.0 | $5.5M | 0.00% | NEW | — | $94.85 | +0.4% |
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%