Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | FVC | FIRST TR EXCHANGE TRADED FD | — | 7,922.0 | $347K | — | NEW | — | $43.80 | -2.4% |
| 4342 | — | ETON PHARMACEUTICALS INC | — | 9,582.0 | $347K | — | NEW | — | $36.20 | — |
| 4343 | — | TSAKOS ENERGY NAVIGATION LTD | — | 9,773.0 | $346K | — | NEW | — | $35.37 | — |
| 4344 | HTFL | HEARTFLOW INC | Healthcare | 11,771.0 | $345K | — | NEW | — | $29.34 | +70.3% |
| 4345 | EWQ | ISHARES INC | — | 7,592.0 | $345K | — | NEW | — | $45.43 | +3.6% |
| 4346 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,532.0 | $344K | — | NEW | — | $45.67 | +5.5% |
| 4347 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 30,471.0 | $344K | — | NEW | — | $11.28 | +51.8% |
| 4348 | EZA | ISHARES INC | — | 5,437.0 | $344K | — | NEW | — | $63.19 | +14.9% |
| 4349 | ABFL | ABACUS FCF ETF TR | — | 3,994.0 | $343K | — | NEW | — | $85.87 | -3.4% |
| 4350 | TIC | TIC SOLUTIONS INC | Industrials | 42,326.0 | $342K | — | NEW | — | $8.09 | +17.1% |
| 4351 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,225.0 | $341K | — | NEW | — | $27.92 | +0.1% |
| 4352 | BNDD | KRANESHARES TRUST | — | 3,367.0 | $341K | — | NEW | — | $101.14 | -5.4% |
| 4353 | SLDE | SLIDE INS HLDGS INC | Financial Services | 17,539.0 | $340K | — | NEW | — | $19.37 | +17.6% |
| 4354 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 13,020.0 | $340K | — | NEW | — | $26.08 | +30.5% |
| 4355 | SUNC | SUNOCOCORP LLC | Energy | 4,990.0 | $338K | — | NEW | — | $67.67 | +13.1% |
| 4356 | SPIN | SSGA ACTIVE TR | — | 10,491.0 | $338K | — | NEW | — | $32.18 | +3.7% |
| 4357 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 36,582.0 | $337K | — | NEW | — | $9.21 | +0.9% |
| 4358 | VPC | ETFIS SER TR I | — | 22,515.0 | $336K | — | NEW | — | $14.94 | +5.2% |
| 4359 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 46,763.0 | $336K | — | NEW | — | $7.18 | -8.6% |
| 4360 | — | J P MORGAN EXCHANGE TRADED F | — | 6,683.0 | $335K | — | NEW | — | $50.18 | — |
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%