Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GGOV | BLACKROCK ETF TRUST II | — | 2,260,581.0 | $113.7M | 0.55% | NEW | — | $50.29 | -0.2% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 2,202,100.0 | $111.0M | 0.53% | NEW | — | $50.39 | +3.2% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 2,123,055.0 | $109.9M | 0.53% | NEW | — | $51.78 | +1.2% |
| 44 | VTV | VANGUARD INDEX FDS | — | 487,653.0 | $106.3M | 0.51% | NEW | — | $217.93 | +3.9% |
| 45 | VXUS | VANGUARD STAR FDS | — | 1,193,241.0 | $102.0M | 0.49% | NEW | — | $85.49 | +2.6% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 1,345,741.0 | $98.8M | 0.47% | NEW | — | $73.41 | -1.6% |
| 47 | GVI | ISHARES TR | — | 851,824.0 | $90.4M | 0.43% | NEW | — | $106.09 | -0.8% |
| 48 | FISR | SSGA ACTIVE TR | — | 3,494,333.0 | $89.6M | 0.43% | NEW | — | $25.65 | -1.6% |
| 49 | AVGO | BROADCOM INC | Technology | 227,394.0 | $85.9M | 0.41% | NEW | — | $377.68 | -2.4% |
| 50 | VUG | VANGUARD INDEX FDS | — | 949,202.0 | $81.8M | 0.39% | NEW | — | $86.14 | +1.6% |
| 51 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 3,210,089.0 | $80.4M | 0.39% | NEW | — | $25.05 | -1.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 220,700.0 | $78.9M | 0.38% | NEW | — | $357.29 | -3.5% |
| 53 | GSUS | GOLDMAN SACHS ETF TR | — | 758,721.0 | $78.2M | 0.38% | NEW | — | $103.10 | +2.6% |
| 54 | GOOG | ALPHABET INC | — | 219,739.0 | $77.6M | 0.37% | NEW | — | $353.33 | — |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 939,116.0 | $73.2M | 0.35% | NEW | — | $77.91 | -0.4% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 545,414.0 | $68.0M | 0.33% | NEW | — | $124.76 | +1.4% |
| 57 | META | META PLATFORMS INC | Communication Services | 119,557.0 | $67.3M | 0.32% | NEW | — | $563.16 | -2.4% |
| 58 | — | BLACKROCK ETF TRUST | — | 803,987.0 | $64.4M | 0.31% | NEW | — | $80.16 | — |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,060,302.0 | $63.3M | 0.30% | NEW | — | $59.69 | +1.3% |
| 60 | TLT | ISHARES TR | — | 685,649.0 | $59.3M | 0.28% | NEW | — | $86.42 | -5.1% |
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%