Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 193,730.0 | $1.3M | — | NEW | — | $6.50 | -2.4% |
| 3482 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 12,814.0 | $1.3M | — | NEW | — | $97.96 | +14.9% |
| 3483 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 34,582.0 | $1.3M | — | NEW | — | $36.24 | +4.9% |
| 3484 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,336.0 | $1.3M | — | NEW | — | $15.77 | +10.5% |
| 3485 | BLCV | BLACKROCK ETF TRUST | — | 30,258.0 | $1.2M | — | NEW | — | $41.31 | -4.2% |
| 3486 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 43,471.0 | $1.2M | — | NEW | — | $28.60 | +17.0% |
| 3487 | DOCS | DOXIMITY INC | Healthcare | 59,928.0 | $1.2M | — | NEW | — | $20.74 | +21.7% |
| 3488 | SHYL | DBX ETF TR | — | 27,971.0 | $1.2M | — | NEW | — | $44.43 | -0.9% |
| 3489 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,724.0 | $1.2M | — | NEW | — | $39.15 | +2.0% |
| 3490 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,994.0 | $1.2M | — | NEW | — | $82.78 | -9.7% |
| 3491 | OMCL | OMNICELL COM | Healthcare | 29,843.0 | $1.2M | — | NEW | — | $41.52 | -16.7% |
| 3492 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 33,272.0 | $1.2M | — | NEW | — | $37.21 | +9.7% |
| 3493 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,894.0 | $1.2M | — | NEW | — | $23.36 | — |
| 3494 | — | ISHARES TR | — | 44,209.0 | $1.2M | — | NEW | — | $27.87 | — |
| 3495 | EOCT | INNOVATOR ETFS TRUST | — | 36,061.0 | $1.2M | — | NEW | — | $34.16 | +2.3% |
| 3496 | XYLG | GLOBAL X FDS | — | 42,581.0 | $1.2M | — | NEW | — | $28.83 | +1.8% |
| 3497 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 64,081.0 | $1.2M | — | NEW | — | $19.11 | -0.6% |
| 3498 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 48,883.0 | $1.2M | — | NEW | — | $24.98 | -4.8% |
| 3499 | ILOW | AB ACTIVE ETFS INC | — | 26,858.0 | $1.2M | — | NEW | — | $45.46 | +4.2% |
| 3500 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 38,634.0 | $1.2M | — | NEW | — | $31.60 | +58.3% |
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%