Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 881.0 | $345K | 0.00% | NEW | — | $391.45 | -4.8% |
| 1122 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 13,434.0 | $343K | 0.00% | NEW | — | $25.56 | +0.1% |
| 1123 | EFX | EQUIFAX INC | Industrials | 2,146.0 | $341K | 0.00% | NEW | — | $158.72 | +22.6% |
| 1124 | EA | ELECTRONIC ARTS INC | Communication Services | 1,659.0 | $340K | 0.00% | NEW | — | $205.04 | +2.3% |
| 1125 | CDW | CDW CORP | Technology | 2,417.0 | $340K | 0.00% | NEW | — | $140.65 | -5.8% |
| 1126 | ARGX | ARGENX SE | Healthcare | 365.0 | $339K | 0.00% | NEW | — | $927.77 | +9.0% |
| 1127 | LITE | LUMENTUM HLDGS INC | Technology | 393.0 | $337K | 0.00% | NEW | — | $858.06 | -3.3% |
| 1128 | — | ADVISORS INNER CIRCLE FD II | — | 9,658.0 | $337K | 0.00% | NEW | — | $34.86 | — |
| 1129 | ESGV | VANGUARD WORLD FD | — | 2,543.0 | $336K | 0.00% | NEW | — | $132.26 | +2.3% |
| 1130 | FEGE | RBB FUND TRUST | — | 6,860.0 | $336K | 0.00% | NEW | — | $48.92 | +9.3% |
| 1131 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,592.0 | $335K | 0.00% | NEW | — | $59.95 | +1.7% |
| 1132 | — | METALLUS INC | — | 17,884.0 | $334K | 0.00% | NEW | — | $18.69 | — |
| 1133 | TTC | TORO CO | Industrials | 3,431.0 | $334K | 0.00% | NEW | — | $97.42 | +2.1% |
| 1134 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 27,493.0 | $333K | 0.00% | NEW | — | $12.12 | -3.9% |
| 1135 | AA | ALCOA CORP | Basic Materials | 6,373.0 | $332K | 0.00% | NEW | — | $52.14 | -5.3% |
| 1136 | MINO | PIMCO ETF TR | — | 7,258.0 | $332K | 0.00% | NEW | — | $45.76 | -2.3% |
| 1137 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,309.0 | $331K | 0.00% | NEW | — | $143.50 | +17.4% |
| 1138 | KR | KROGER CO | Consumer Defensive | 5,945.0 | $330K | 0.00% | NEW | — | $55.53 | +6.4% |
| 1139 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,035.0 | $330K | 0.00% | NEW | — | $36.53 | -4.6% |
| 1140 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,784.0 | $329K | 0.00% | NEW | — | $118.21 | -10.6% |
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%