Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 93,724.0 | $3.9M | 0.00% | NEW | — | $41.79 | +2.0% |
| 2642 | IVOG | VANGUARD ADMIRAL FDS INC | — | 26,764.0 | $3.9M | 0.00% | NEW | — | $146.30 | -1.6% |
| 2643 | EPI | WISDOMTREE TR | — | 91,482.0 | $3.9M | 0.00% | NEW | — | $42.78 | +0.3% |
| 2644 | SDCI | USCF ETF TR | — | 147,967.0 | $3.9M | 0.00% | NEW | — | $26.44 | +12.3% |
| 2645 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 148,162.0 | $3.9M | 0.00% | NEW | — | $26.39 | +37.8% |
| 2646 | IETC | ISHARES U S ETF TR | — | 36,369.0 | $3.9M | 0.00% | NEW | — | $107.35 | +2.4% |
| 2647 | ASB | ASSOCIATED BANC-CORP | Financial Services | 126,887.0 | $3.9M | 0.00% | NEW | — | $30.76 | -1.0% |
| 2648 | ALV | AUTOLIV INC | Consumer Cyclical | 33,600.0 | $3.9M | 0.00% | NEW | — | $116.17 | +4.9% |
| 2649 | VNLA | JANUS DETROIT STR TR | — | 79,599.0 | $3.9M | 0.00% | NEW | — | $48.87 | +0.2% |
| 2650 | CNX | CNX RES CORP | Energy | 114,627.0 | $3.9M | 0.00% | NEW | — | $33.93 | +5.6% |
| 2651 | FFBC | 1ST FINL BANCORP | Financial Services | 114,931.0 | $3.9M | 0.00% | NEW | — | $33.82 | -4.7% |
| 2652 | ADT | ADT INC DEL | Industrials | 596,915.0 | $3.9M | 0.00% | NEW | — | $6.50 | +15.5% |
| 2653 | — | FIRST TR EXCHANGE-TRADED FD | — | 122,017.0 | $3.9M | 0.00% | NEW | — | $31.76 | — |
| 2654 | OUSA | ALPS ETF TR | — | 66,413.0 | $3.9M | 0.00% | NEW | — | $58.33 | +6.4% |
| 2655 | VTWV | VANGUARD SCOTTSDALE FDS | — | 19,788.0 | $3.9M | 0.00% | NEW | — | $195.44 | +0.8% |
| 2656 | DWX | SPDR INDEX SHS FDS | — | 84,134.0 | $3.9M | 0.00% | NEW | — | $45.96 | +4.2% |
| 2657 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 121,283.0 | $3.9M | 0.00% | NEW | — | $31.86 | +35.4% |
| 2658 | DCO | DUCOMMUN INC DEL | Industrials | 20,858.0 | $3.9M | 0.00% | NEW | — | $185.21 | -0.9% |
| 2659 | ALRM | ALARM COM HLDGS INC | Technology | 82,649.0 | $3.9M | 0.00% | NEW | — | $46.72 | +22.3% |
| 2660 | CMC | COMMERCIAL METALS CO | Basic Materials | 61,399.0 | $3.9M | 0.00% | NEW | — | $62.75 | +9.1% |
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%