Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | EATON VANCE TAX-MANAGED BUY- | — | 309,082.0 | $4.6M | 0.00% | NEW | — | $14.88 | — |
| 2522 | PHK | PIMCO HIGH INCOME FD | Financial Services | 986,473.0 | $4.6M | 0.00% | NEW | — | $4.66 | -1.9% |
| 2523 | SPDN | DIREXION SHARES ETF TRUST | — | 529,597.0 | $4.6M | 0.00% | NEW | — | $8.67 | -2.2% |
| 2524 | SIXZ | AIM ETF PRODUCTS TRUST | — | 145,554.0 | $4.6M | 0.00% | NEW | — | $31.53 | +2.3% |
| 2525 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 174,031.0 | $4.6M | 0.00% | NEW | — | $26.35 | +4.1% |
| 2526 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 37,094.0 | $4.6M | 0.00% | NEW | — | $123.29 | +8.4% |
| 2527 | SDIV | GLOBAL X FDS | — | 187,120.0 | $4.6M | 0.00% | NEW | — | $24.44 | +1.9% |
| 2528 | VNT | VONTIER CORPORATION | Technology | 157,537.0 | $4.6M | 0.00% | NEW | — | $29.00 | +14.2% |
| 2529 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 161,457.0 | $4.6M | 0.00% | NEW | — | $28.24 | +31.7% |
| 2530 | DFAR | DIMENSIONAL ETF TRUST | — | 174,214.0 | $4.6M | 0.00% | NEW | — | $26.16 | +0.5% |
| 2531 | RYLD | GLOBAL X FDS | — | 284,702.0 | $4.6M | 0.00% | NEW | — | $15.99 | +2.0% |
| 2532 | NVMI | NOVA LTD | Technology | 8,374.0 | $4.5M | 0.00% | NEW | — | $542.94 | -31.7% |
| 2533 | IYC | ISHARES TR | — | 44,821.0 | $4.5M | 0.00% | NEW | — | $101.10 | -0.1% |
| 2534 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 219,175.0 | $4.5M | 0.00% | NEW | — | $20.67 | -0.7% |
| 2535 | IESC | IES HOLDINGS INC | Industrials | 6,166.0 | $4.5M | 0.00% | NEW | — | $734.66 | -54.6% |
| 2536 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 311,261.0 | $4.5M | 0.00% | NEW | — | $14.55 | -2.7% |
| 2537 | FMHI | FIRST TR EXCH TRADED FD III | — | 93,322.0 | $4.5M | 0.00% | NEW | — | $48.49 | -2.3% |
| 2538 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 57,098.0 | $4.5M | 0.00% | NEW | — | $79.10 | -0.1% |
| 2539 | — | PAGAYA TECHNOLOGIES LTD | — | 247,387.0 | $4.5M | 0.00% | NEW | — | $18.25 | — |
| 2540 | GLOB | GLOBANT S A | Technology | 155,601.0 | $4.5M | 0.00% | NEW | — | $28.94 | +38.8% |
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%