Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EUFN | ISHARES TR | — | 55,582.0 | $2.2M | 0.01% | NEW | — | $38.99 | +9.3% |
| 482 | EME | EMCOR GROUP INC | Industrials | 2,607.0 | $2.2M | 0.01% | NEW | — | $829.98 | -10.9% |
| 483 | RWR | SPDR SERIES TRUST | — | 19,087.0 | $2.2M | 0.01% | NEW | — | $112.97 | +2.0% |
| 484 | — | TOTALENERGIES SE | — | 27,608.0 | $2.1M | 0.01% | NEW | — | $77.77 | — |
| 485 | MOAT | VANECK ETF TRUST | — | 20,586.0 | $2.1M | 0.01% | NEW | — | $103.96 | +9.7% |
| 486 | FMB | FIRST TR EXCH TRADED FD III | — | 41,658.0 | $2.1M | 0.01% | NEW | — | $51.37 | -2.2% |
| 487 | IGV | ISHARES TR | — | 23,516.0 | $2.1M | 0.01% | NEW | — | $90.60 | +12.4% |
| 488 | FSMB | FIRST TR EXCH TRADED FD III | — | 103,456.0 | $2.1M | 0.01% | NEW | — | $19.99 | -0.5% |
| 489 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45,531.0 | $2.0M | 0.01% | NEW | — | $44.85 | +2.3% |
| 490 | AXON | AXON ENTERPRISE INC | Industrials | 3,642.0 | $2.0M | 0.01% | NEW | — | $560.61 | +9.4% |
| 491 | NGG | NATIONAL GRID PLC | Utilities | 24,531.0 | $2.0M | 0.01% | NEW | — | $82.87 | -2.1% |
| 492 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,515.0 | $2.0M | 0.01% | NEW | — | $47.74 | -11.7% |
| 493 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,927.0 | $2.0M | 0.01% | NEW | — | $56.37 | -2.6% |
| 494 | FELC | FIDELITY COVINGTON TRUST | — | 48,264.0 | $2.0M | 0.01% | NEW | — | $41.91 | +3.7% |
| 495 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,271.0 | $2.0M | 0.01% | NEW | — | $22.36 | — |
| 496 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,629.0 | $2.0M | 0.01% | NEW | — | $129.09 | +0.3% |
| 497 | COHR | COHERENT CORP | Technology | 5,103.0 | $2.0M | 0.01% | NEW | — | $394.47 | -27.0% |
| 498 | FN | FABRINET | Technology | 3,516.0 | $2.0M | 0.01% | NEW | — | $562.08 | -23.2% |
| 499 | FLS | FLOWSERVE CORP | Industrials | 26,431.0 | $2.0M | 0.01% | NEW | — | $74.16 | +8.6% |
| 500 | DHS | WISDOMTREE TR | — | 17,220.0 | $2.0M | 0.01% | NEW | — | $113.69 | +5.2% |
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%