Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IXJ | ISHARES TR | — | 148,494.0 | $14.6M | 0.00% | NEW | — | $98.38 | +9.2% |
| 1682 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 413,388.0 | $14.5M | 0.00% | NEW | — | $35.09 | -0.8% |
| 1683 | DCI | DONALDSON INC | Industrials | 161,557.0 | $14.5M | 0.00% | NEW | — | $89.77 | +3.3% |
| 1684 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 695,177.0 | $14.5M | 0.00% | NEW | — | $20.82 | +4.3% |
| 1685 | JSI | JANUS DETROIT STR TR | — | 282,596.0 | $14.5M | 0.00% | NEW | — | $51.21 | -0.2% |
| 1686 | JMST | J P MORGAN EXCHANGE TRADED F | — | 283,757.0 | $14.5M | 0.00% | NEW | — | $51.00 | -0.1% |
| 1687 | LCII | LCI INDS | Consumer Cyclical | 136,102.0 | $14.4M | 0.00% | NEW | — | $105.88 | -2.3% |
| 1688 | MPLX | MPLX LP | Energy | 255,507.0 | $14.4M | 0.00% | NEW | — | $56.33 | +3.8% |
| 1689 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 378,803.0 | $14.4M | 0.00% | NEW | — | $37.98 | -4.6% |
| 1690 | — | ADVISORS INNER CIRCLE FD II | — | 460,713.0 | $14.4M | 0.00% | NEW | — | $31.23 | — |
| 1691 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 298,994.0 | $14.4M | 0.00% | NEW | — | $48.00 | +5.7% |
| 1692 | COIN | COINBASE GLOBAL INC | Financial Services | 98,052.0 | $14.3M | 0.00% | NEW | — | $146.19 | +28.2% |
| 1693 | IYR | ISHARES TR | — | 139,576.0 | $14.3M | 0.00% | NEW | — | $102.25 | +3.1% |
| 1694 | — | PGIM ETF TR | — | 280,349.0 | $14.3M | 0.00% | NEW | — | $50.90 | — |
| 1695 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 105,364.0 | $14.2M | 0.00% | NEW | — | $134.56 | +17.6% |
| 1696 | IMCG | ISHARES TR | — | 144,107.0 | $14.2M | 0.00% | NEW | — | $98.30 | -0.4% |
| 1697 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 300,279.0 | $14.1M | 0.00% | NEW | — | $47.12 | +1.6% |
| 1698 | SPHD | INVESCO EXCH TRADED FD TR II | — | 277,622.0 | $14.1M | 0.00% | NEW | — | $50.84 | +4.7% |
| 1699 | APPF | APPFOLIO INC | Technology | 87,957.0 | $14.1M | 0.00% | NEW | — | $160.35 | +38.6% |
| 1700 | NXT | NEXTPOWER INC | Technology | 118,282.0 | $14.1M | 0.00% | NEW | — | $119.14 | -27.5% |
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%