Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 253,464.0 | $31.5M | 0.15% | NEW | — | $124.17 | -1.4% |
| 102 | ETN | EATON CORP PLC | Industrials | 69,297.0 | $29.5M | 0.14% | NEW | — | $426.12 | -1.6% |
| 103 | APH | AMPHENOL CORP | Technology | 163,617.0 | $28.8M | 0.14% | NEW | — | $176.32 | -11.0% |
| 104 | GWX | SPDR INDEX SHS FDS | — | 633,085.0 | $27.7M | 0.13% | NEW | — | $43.76 | +5.6% |
| 105 | QUAL | ISHARES TR | — | 124,359.0 | $27.3M | 0.13% | NEW | — | $219.43 | +1.7% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 774,931.0 | $27.0M | 0.13% | NEW | — | $34.81 | +0.4% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 325,230.0 | $26.9M | 0.13% | NEW | — | $82.64 | -1.9% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 371,057.0 | $26.7M | 0.13% | NEW | — | $71.95 | -8.1% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,489.0 | $25.7M | 0.12% | NEW | — | $146.59 | -1.3% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 202,714.0 | $25.7M | 0.12% | NEW | — | $126.58 | -5.3% |
| 111 | IJH | ISHARES TR | — | 322,024.0 | $24.8M | 0.12% | NEW | — | $77.11 | -0.4% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 340,601.0 | $24.3M | 0.12% | NEW | — | $71.38 | +11.5% |
| 113 | FENI | FIDELITY COVINGTON TRUST | — | 597,385.0 | $24.0M | 0.12% | NEW | — | $40.13 | +4.0% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 141,372.0 | $23.4M | 0.11% | NEW | — | $165.76 | +23.8% |
| 115 | ESGE | ISHARES INC | — | 425,195.0 | $23.3M | 0.11% | NEW | — | $54.69 | -1.4% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 57,006.0 | $22.6M | 0.11% | NEW | — | $397.17 | -6.1% |
| 117 | ABBV | ABBVIE INC | Healthcare | 89,324.0 | $22.5M | 0.11% | NEW | — | $251.64 | +5.3% |
| 118 | SYSB | ISHARES TR | — | 253,060.0 | $22.5M | 0.11% | NEW | — | $88.72 | -1.7% |
| 119 | IWD | ISHARES TR | — | 92,318.0 | $22.4M | 0.11% | NEW | — | $242.43 | +6.1% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 82,141.0 | $22.2M | 0.11% | NEW | — | $270.47 | +4.4% |
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%