Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | GTOP | GOLDMAN SACHS ETF TR | — | 7,396.0 | $368K | — | NEW | — | $49.79 | -3.2% |
| 4302 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 8,271.0 | $367K | — | NEW | — | $44.43 | -5.8% |
| 4303 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,927.0 | $367K | — | NEW | — | $61.98 | -8.5% |
| 4304 | XTWO | BONDBLOXX ETF TRUST | — | 7,491.0 | $367K | — | NEW | — | $48.95 | -0.2% |
| 4305 | GNW | GENWORTH FINL INC | Financial Services | 38,648.0 | $366K | — | NEW | — | $9.47 | +4.3% |
| 4306 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 24,980.0 | $366K | — | NEW | — | $14.65 | +15.8% |
| 4307 | LADR | LADDER CAP CORP | Real Estate | 36,685.0 | $365K | — | NEW | — | $9.95 | -0.3% |
| 4308 | EMTL | SSGA ACTIVE TR | — | 8,539.0 | $365K | — | NEW | — | $42.70 | -0.3% |
| 4309 | UIVM | VICTORY PORTFOLIOS II | — | 5,065.0 | $364K | — | NEW | — | $71.88 | +8.4% |
| 4310 | XBJA | INNOVATOR ETFS TRUST | — | 10,747.0 | $363K | — | NEW | — | $33.80 | +1.9% |
| 4311 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,680.0 | $363K | — | NEW | — | $63.95 | — |
| 4312 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 38,739.0 | $363K | — | NEW | — | $9.37 | -3.5% |
| 4313 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 32,054.0 | $363K | — | NEW | — | $11.32 | +0.8% |
| 4314 | KBH | KB HOME | Consumer Cyclical | 5,795.0 | $363K | — | NEW | — | $62.59 | -11.5% |
| 4315 | DX | DYNEX CAP INC | Real Estate | 27,630.0 | $362K | — | NEW | — | $13.11 | -0.6% |
| 4316 | PBW | INVESCO EXCHANGE TRADED FD T | — | 9,243.0 | $361K | — | NEW | — | $39.01 | -14.7% |
| 4317 | ANAB | ANAPTYSBIO INC | Healthcare | 5,328.0 | $360K | — | NEW | — | $67.50 | -14.5% |
| 4318 | — | JANUS DETROIT STR TR | — | 10,996.0 | $360K | — | NEW | — | $32.71 | — |
| 4319 | NHYM | NUSHARES ETF TR | — | 14,314.0 | $360K | — | NEW | — | $25.12 | -1.9% |
| 4320 | NANR | SPDR INDEX SHS FDS | — | 4,759.0 | $359K | — | NEW | — | $75.51 | +20.9% |
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%