Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GDXJ | VANECK ETF TRUST | — | 45,767.0 | $4.5M | 0.00% | NEW | — | $98.25 | +37.0% |
| 2542 | RWK | INVESCO EXCH TRADED FD TR II | — | 30,677.0 | $4.5M | 0.00% | NEW | — | $146.26 | +1.7% |
| 2543 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 124,106.0 | $4.5M | 0.00% | NEW | — | $36.10 | +9.1% |
| 2544 | — | FEDERATED HERMES ETF TRUST | — | 83,449.0 | $4.5M | 0.00% | NEW | — | $53.65 | — |
| 2545 | CNMD | CONMED CORP | Healthcare | 136,667.0 | $4.5M | 0.00% | NEW | — | $32.73 | +54.5% |
| 2546 | SHYD | VANECK ETF TRUST | — | 194,909.0 | $4.5M | 0.00% | NEW | — | $22.90 | -1.0% |
| 2547 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 105,023.0 | $4.5M | 0.00% | NEW | — | $42.46 | -1.3% |
| 2548 | STPZ | PIMCO ETF TR | — | 83,546.0 | $4.5M | 0.00% | NEW | — | $53.34 | -1.2% |
| 2549 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 373,213.0 | $4.4M | 0.00% | NEW | — | $11.90 | -3.7% |
| 2550 | GBDC | GOLUB CAP BDC INC | Financial Services | 344,100.0 | $4.4M | 0.00% | NEW | — | $12.88 | +1.1% |
| 2551 | EVER | EVERQUOTE INC | Communication Services | 186,226.0 | $4.4M | 0.00% | NEW | — | $23.79 | +4.9% |
| 2552 | IDGT | ISHARES TR | — | 36,904.0 | $4.4M | 0.00% | NEW | — | $119.74 | -1.1% |
| 2553 | — | JBS N.V. | — | 372,317.0 | $4.4M | 0.00% | NEW | — | $11.85 | — |
| 2554 | FBNC | FIRST BANCORP N C | Financial Services | 68,986.0 | $4.4M | 0.00% | NEW | — | $63.93 | -0.4% |
| 2555 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 147,884.0 | $4.4M | 0.00% | NEW | — | $29.79 | -8.6% |
| 2556 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 105,635.0 | $4.4M | 0.00% | NEW | — | $41.68 | +3.2% |
| 2557 | ESLT | ELBIT SYS LTD | Industrials | 5,799.0 | $4.4M | 0.00% | NEW | — | $758.70 | -5.1% |
| 2558 | PJP | INVESCO EXCHANGE TRADED FD T | — | 36,897.0 | $4.4M | 0.00% | NEW | — | $118.45 | +8.8% |
| 2559 | — | LIBERTY MEDIA CORP DEL | — | 49,909.0 | $4.4M | 0.00% | NEW | — | $87.54 | — |
| 2560 | BKAG | BNY MELLON ETF TRUST | — | 104,107.0 | $4.4M | 0.00% | NEW | — | $41.95 | -1.2% |
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%