Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | AIM ETF PRODUCTS TRUST | — | 128,620.0 | $3.8M | 0.00% | NEW | — | $29.23 | — |
| 2682 | WBIG | ABSOLUTE SHS TR | — | 145,367.0 | $3.8M | 0.00% | NEW | — | $25.85 | +4.8% |
| 2683 | FELV | FIDELITY COVINGTON TRUST | — | 93,705.0 | $3.8M | 0.00% | NEW | — | $40.09 | +7.2% |
| 2684 | AOM | ISHARES TR | — | 75,237.0 | $3.8M | 0.00% | NEW | — | $49.89 | -0.0% |
| 2685 | JANW | AIM ETF PRODUCTS TRUST | — | 97,001.0 | $3.8M | 0.00% | NEW | — | $38.67 | +1.7% |
| 2686 | REM | ISHARES TR | — | 169,651.0 | $3.7M | 0.00% | NEW | — | $22.05 | -1.5% |
| 2687 | BANF | BANCFIRST CORP | Financial Services | 33,655.0 | $3.7M | 0.00% | NEW | — | $111.13 | +0.6% |
| 2688 | LAZ | LAZARD INC | Financial Services | 89,100.0 | $3.7M | 0.00% | NEW | — | $41.94 | +2.0% |
| 2689 | LOWV | AB ACTIVE ETFS INC | — | 46,886.0 | $3.7M | 0.00% | NEW | — | $79.61 | +5.4% |
| 2690 | ENFR | ALPS ETF TR | — | 97,898.0 | $3.7M | 0.00% | NEW | — | $38.10 | +5.0% |
| 2691 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 100,100.0 | $3.7M | 0.00% | NEW | — | $37.23 | +1.2% |
| 2692 | USO | UNITED STS OIL FD LP | Financial Services | 34,912.0 | $3.7M | 0.00% | NEW | — | $106.44 | +19.6% |
| 2693 | UJUN | INNOVATOR ETFS TRUST | — | 96,346.0 | $3.7M | 0.00% | NEW | — | $38.54 | +1.5% |
| 2694 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 26,029.0 | $3.7M | 0.00% | NEW | — | $142.59 | -48.7% |
| 2695 | — | MADISON SQUARE GARDEN ENTMT | — | 45,873.0 | $3.7M | 0.00% | NEW | — | $80.89 | — |
| 2696 | QDTE | ROUNDHILL ETF TRUST | — | 119,044.0 | $3.7M | 0.00% | NEW | — | $31.13 | -7.1% |
| 2697 | — | WELLS FARGO & CO | — | 3,203.0 | $3.7M | 0.00% | NEW | — | $1156.87 | — |
| 2698 | EWL | ISHARES INC | — | 58,884.0 | $3.7M | 0.00% | NEW | — | $62.85 | +2.1% |
| 2699 | FMAG | FIDELITY COVINGTON TRUST | — | 100,620.0 | $3.7M | 0.00% | NEW | — | $36.77 | -1.5% |
| 2700 | ESAB | ESAB CORPORATION | Industrials | 37,432.0 | $3.7M | 0.00% | NEW | — | $98.63 | -16.6% |
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%