Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 300,777.0 | $3.8M | 0.00% | NEW | — | $12.80 | -1.4% |
| 2662 | — | THE BALDWIN INSURANCE GRP IN | — | 144,486.0 | $3.8M | 0.00% | NEW | — | $26.58 | — |
| 2663 | BDEC | INNOVATOR ETFS TRUST | — | 72,147.0 | $3.8M | 0.00% | NEW | — | $53.20 | +2.3% |
| 2664 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,764.0 | $3.8M | 0.00% | NEW | — | $437.62 | -15.6% |
| 2665 | SMIG | ETF SER SOLUTIONS | — | 116,553.0 | $3.8M | 0.00% | NEW | — | $32.81 | +0.8% |
| 2666 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 70,081.0 | $3.8M | 0.00% | NEW | — | $54.54 | +8.6% |
| 2667 | CPNG | COUPANG INC | Consumer Cyclical | 219,988.0 | $3.8M | 0.00% | NEW | — | $17.37 | -4.8% |
| 2668 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,969.0 | $3.8M | 0.00% | NEW | — | $60.67 | +22.4% |
| 2669 | MAT | MATTEL INC | Consumer Cyclical | 274,993.0 | $3.8M | 0.00% | NEW | — | $13.88 | +9.7% |
| 2670 | — | AIM ETF PRODUCTS TRUST | — | 115,039.0 | $3.8M | 0.00% | NEW | — | $33.13 | — |
| 2671 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 70,862.0 | $3.8M | 0.00% | NEW | — | $53.78 | -43.0% |
| 2672 | — | FRONTVIEW REIT INC | — | 188,343.0 | $3.8M | 0.00% | NEW | — | $20.23 | — |
| 2673 | GPOR | GULFPORT ENERGY CORP | Energy | 22,379.0 | $3.8M | 0.00% | NEW | — | $169.70 | +2.6% |
| 2674 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 239,609.0 | $3.8M | 0.00% | NEW | — | $15.81 | +4.2% |
| 2675 | GAP | GAP INC | Consumer Cyclical | 202,766.0 | $3.8M | 0.00% | NEW | — | $18.68 | +13.2% |
| 2676 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,762.0 | $3.8M | 0.00% | NEW | — | $62.22 | -29.2% |
| 2677 | EPP | ISHARES INC | — | 70,878.0 | $3.8M | 0.00% | NEW | — | $53.26 | +8.9% |
| 2678 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 109,294.0 | $3.8M | 0.00% | NEW | — | $34.53 | +26.1% |
| 2679 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 292,217.0 | $3.8M | 0.00% | NEW | — | $12.88 | -1.9% |
| 2680 | — | PUTNAM ETF TRUST | — | 316,696.0 | $3.8M | 0.00% | NEW | — | $11.88 | — |
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%