Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 2,119,612.0 | $200.3M | 0.96% | NEW | — | $94.52 | -1.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 997,308.0 | $199.5M | 0.96% | NEW | — | $200.07 | +7.3% |
| 23 | IWP | ISHARES TR | — | 1,352,671.0 | $198.0M | 0.95% | NEW | — | $146.41 | -1.9% |
| 24 | AAPL | APPLE INC | Technology | 683,492.0 | $197.8M | 0.95% | NEW | — | $289.34 | +6.9% |
| 25 | GOVT | ISHARES TR | — | 8,583,212.0 | $195.5M | 0.94% | NEW | — | $22.78 | -1.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 276,737.0 | $190.1M | 0.91% | NEW | — | $686.81 | +2.5% |
| 27 | MTUM | ISHARES TR | — | 548,612.0 | $188.1M | 0.90% | NEW | — | $342.83 | -11.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 504,889.0 | $186.8M | 0.90% | NEW | — | $370.04 | +2.2% |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 3,426,293.0 | $172.6M | 0.83% | NEW | — | $50.37 | -2.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,337,029.0 | $166.5M | 0.80% | NEW | — | $71.25 | +3.0% |
| 31 | XLSR | SSGA ACTIVE TR | — | 2,435,953.0 | $158.0M | 0.76% | NEW | — | $64.86 | +2.0% |
| 32 | — | BLACKROCK ETF TRUST | — | 4,199,757.0 | $153.7M | 0.74% | NEW | — | $36.60 | — |
| 33 | IALT | BLACKROCK ETF TRUST | — | 5,023,371.0 | $140.9M | 0.68% | NEW | — | $28.05 | +3.3% |
| 34 | — | BLACKROCK ETF TRUST | — | 4,426,641.0 | $140.7M | 0.67% | NEW | — | $31.78 | — |
| 35 | EFV | ISHARES TR | — | 1,783,999.0 | $136.6M | 0.65% | NEW | — | $76.55 | +7.4% |
| 36 | MUB | ISHARES TR | — | 1,242,985.0 | $133.8M | 0.64% | NEW | — | $107.62 | -2.1% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 3,040,944.0 | $131.1M | 0.63% | NEW | — | $43.11 | +1.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 346,475.0 | $129.2M | 0.62% | NEW | — | $372.98 | +29.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 517,750.0 | $123.4M | 0.59% | NEW | — | $238.30 | +8.5% |
| 40 | DFIS | DIMENSIONAL ETF TRUST | — | 3,308,950.0 | $115.9M | 0.56% | NEW | — | $35.03 | +7.2% |
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
30.7%
Financial Services
23.0%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.0%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.6%
Energy
2.6%
Real Estate
1.7%