Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 575,894.0 | $43.5M | 0.21% | NEW | — | $75.51 | +14.9% |
| 82 | IJR | ISHARES TR | — | 292,781.0 | $43.4M | 0.21% | NEW | — | $148.31 | -0.7% |
| 83 | VCRB | VANGUARD MALVERN FDS | — | 553,912.0 | $42.8M | 0.20% | NEW | — | $77.23 | -1.7% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 99,244.0 | $41.7M | 0.20% | NEW | — | $420.60 | -13.7% |
| 85 | GBND | GOLDMAN SACHS ETF TR | — | 738,917.0 | $37.4M | 0.18% | NEW | — | $50.56 | -1.7% |
| 86 | CSCO | CISCO SYS INC | Technology | 315,508.0 | $37.1M | 0.18% | NEW | — | $117.46 | -5.5% |
| 87 | VTWO | VANGUARD SCOTTSDALE FDS | — | 302,916.0 | $36.8M | 0.18% | NEW | — | $121.42 | -0.1% |
| 88 | GSIE | GOLDMAN SACHS ETF TR | — | 800,098.0 | $36.6M | 0.17% | NEW | — | $45.70 | +5.4% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 470,818.0 | $36.1M | 0.17% | NEW | — | $76.70 | -1.7% |
| 90 | SUSC | ISHARES TR | — | 1,555,509.0 | $36.0M | 0.17% | NEW | — | $23.15 | -2.2% |
| 91 | SPTI | SPDR SERIES TRUST | — | 1,244,488.0 | $35.3M | 0.17% | NEW | — | $28.37 | -1.1% |
| 92 | USXF | ISHARES TR | — | 504,269.0 | $35.0M | 0.17% | NEW | — | $69.45 | -1.7% |
| 93 | SPMD | SPDR SERIES TRUST | — | 516,571.0 | $34.9M | 0.17% | NEW | — | $67.56 | -0.4% |
| 94 | VMBS | VANGUARD SCOTTSDALE FDS | — | 742,284.0 | $34.7M | 0.17% | NEW | — | $46.81 | -1.4% |
| 95 | GSLC | GOLDMAN SACHS ETF TR | — | 240,491.0 | $34.1M | 0.16% | NEW | — | $141.89 | +3.0% |
| 96 | LQD | ISHARES TR | — | 309,351.0 | $33.7M | 0.16% | NEW | — | $109.07 | -2.9% |
| 97 | BLV | VANGUARD BD INDEX FDS | — | 478,824.0 | $33.0M | 0.16% | NEW | — | $68.93 | -4.5% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 386,084.0 | $32.3M | 0.15% | NEW | — | $83.74 | +2.3% |
| 99 | BDYN | BLACKROCK ETF TRUST | — | 1,153,632.0 | $32.0M | 0.15% | NEW | — | $27.74 | +1.8% |
| 100 | IGSB | ISHARES TR | — | 605,628.0 | $31.7M | 0.15% | NEW | — | $52.41 | -0.6% |
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%