Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | JOHN HANCOCK EXCHANGE TRADED | — | 451,648.0 | $11.4M | 0.00% | NEW | — | $25.26 | — |
| 1842 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 135,664.0 | $11.4M | 0.00% | NEW | — | $84.06 | +37.2% |
| 1843 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 202,563.0 | $11.4M | 0.00% | NEW | — | $56.22 | +16.5% |
| 1844 | GTY | GETTY RLTY CORP NEW | Real Estate | 341,061.0 | $11.4M | 0.00% | NEW | — | $33.36 | +0.5% |
| 1845 | AVA | AVISTA CORP | Utilities | 278,016.0 | $11.4M | 0.00% | NEW | — | $40.91 | -7.7% |
| 1846 | REVS | COLUMBIA ETF TR I | — | 361,667.0 | $11.4M | 0.00% | NEW | — | $31.44 | +8.4% |
| 1847 | XSD | SPDR SERIES TRUST | — | 18,220.0 | $11.4M | 0.00% | NEW | — | $623.70 | -21.3% |
| 1848 | MUR | MURPHY OIL CORP | Energy | 348,404.0 | $11.3M | 0.00% | NEW | — | $32.56 | +6.3% |
| 1849 | PNOV | INNOVATOR ETFS TRUST | — | 255,479.0 | $11.3M | 0.00% | NEW | — | $44.35 | +2.1% |
| 1850 | EQH | EQUITABLE HLDGS INC | Financial Services | 257,501.0 | $11.3M | 0.00% | NEW | — | $43.88 | +11.5% |
| 1851 | YNOT | HORIZON FDS | — | 340,979.0 | $11.3M | 0.00% | NEW | — | $33.13 | -2.2% |
| 1852 | ARKQ | ARK ETF TR | — | 85,325.0 | $11.3M | 0.00% | NEW | — | $132.22 | -7.2% |
| 1853 | BINV | 2023 ETF SERIES TRUST | — | 267,918.0 | $11.2M | 0.00% | NEW | — | $41.96 | +9.1% |
| 1854 | IBDU | ISHARES TR | — | 485,028.0 | $11.2M | 0.00% | NEW | — | $23.16 | -0.3% |
| 1855 | NE | NOBLE CORP PLC | Energy | 300,583.0 | $11.2M | 0.00% | NEW | — | $37.30 | +22.9% |
| 1856 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 143,634.0 | $11.2M | 0.00% | NEW | — | $78.03 | -0.9% |
| 1857 | SMCO | TIDAL TRUST II | — | 361,007.0 | $11.2M | 0.00% | NEW | — | $31.00 | -5.0% |
| 1858 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 411,983.0 | $11.2M | 0.00% | NEW | — | $27.11 | +17.3% |
| 1859 | PJT | PJT PARTNERS INC | Financial Services | 73,955.0 | $11.2M | 0.00% | NEW | — | $150.94 | +15.7% |
| 1860 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 260,856.0 | $11.2M | 0.00% | NEW | — | $42.77 | -47.4% |
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%