Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | HTUS | CAPITOL SER TR | — | 108,068.0 | $4.7M | 0.00% | NEW | — | $43.85 | +4.5% |
| 2502 | SDSI | AMERICAN CENTY ETF TR | — | 92,083.0 | $4.7M | 0.00% | NEW | — | $51.35 | -0.2% |
| 2503 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 290,360.0 | $4.7M | 0.00% | NEW | — | $16.28 | -2.1% |
| 2504 | LONZ | PIMCO ETF TR | — | 95,855.0 | $4.7M | 0.00% | NEW | — | $49.31 | -0.1% |
| 2505 | BKHY | BNY MELLON ETF TRUST | — | 99,254.0 | $4.7M | 0.00% | NEW | — | $47.61 | -0.4% |
| 2506 | YYY | AMPLIFY ETF TR | — | 408,072.0 | $4.7M | 0.00% | NEW | — | $11.53 | -1.0% |
| 2507 | VECO | VEECO INSTRS INC DEL | Technology | 62,041.0 | $4.7M | 0.00% | NEW | — | $75.80 | -38.1% |
| 2508 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 151,970.0 | $4.7M | 0.00% | NEW | — | $30.90 | +4.3% |
| 2509 | NGVT | INGEVITY CORP | Basic Materials | 62,685.0 | $4.7M | 0.00% | NEW | — | $74.67 | -6.6% |
| 2510 | MSTB | ETF SER SOLUTIONS | — | 108,994.0 | $4.7M | 0.00% | NEW | — | $42.89 | +3.2% |
| 2511 | SPBU | AIM ETF PRODUCTS TRUST | — | 154,571.0 | $4.7M | 0.00% | NEW | — | $30.24 | +1.9% |
| 2512 | XRAY | DENTSPLY SIRONA INC | Healthcare | 440,279.0 | $4.7M | 0.00% | NEW | — | $10.61 | +4.1% |
| 2513 | EEFT | EURONET WORLDWIDE INC | Technology | 63,822.0 | $4.7M | 0.00% | NEW | — | $73.19 | -6.4% |
| 2514 | AVAV | AEROVIRONMENT INC | Industrials | 28,224.0 | $4.7M | 0.00% | NEW | — | $165.07 | -7.7% |
| 2515 | — | ALPHABET INC | — | 91,211.0 | $4.6M | 0.00% | NEW | — | $50.89 | — |
| 2516 | HUBG | HUB GROUP INC | Industrials | 105,967.0 | $4.6M | 0.00% | NEW | — | $43.79 | -8.7% |
| 2517 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 268,909.0 | $4.6M | 0.00% | NEW | — | $17.20 | -7.0% |
| 2518 | ERIE | ERIE INDTY CO | Financial Services | 19,282.0 | $4.6M | 0.00% | NEW | — | $239.74 | +8.2% |
| 2519 | OUSM | ALPS ETF TR | — | 97,113.0 | $4.6M | 0.00% | NEW | — | $47.52 | +4.2% |
| 2520 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 217,375.0 | $4.6M | 0.00% | NEW | — | $21.21 | -2.0% |
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%