Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVRG | EVERGY INC | Utilities | 182,423.0 | $15.8M | 0.08% | NEW | — | $86.43 | -6.4% |
| 162 | WMT | WALMART INC | Consumer Defensive | 138,450.0 | $15.7M | 0.07% | NEW | — | $113.26 | -8.4% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87,818.0 | $15.7M | 0.07% | NEW | — | $178.24 | +17.6% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,260.0 | $15.6M | 0.07% | NEW | — | $500.39 | — |
| 165 | IDXX | IDEXX LABS INC | Healthcare | 28,991.0 | $15.3M | 0.07% | NEW | — | $526.44 | +5.8% |
| 166 | KHC | KRAFT HEINZ CO | Consumer Defensive | 626,962.0 | $14.8M | 0.07% | NEW | — | $23.62 | +8.3% |
| 167 | COP | CONOCOPHILLIPS | Energy | 139,033.0 | $14.5M | 0.07% | NEW | — | $103.96 | +29.7% |
| 168 | EXC | EXELON CORP | Utilities | 308,405.0 | $14.4M | 0.07% | NEW | — | $46.62 | -6.1% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 19,500.0 | $14.4M | 0.07% | NEW | — | $736.39 | -3.1% |
| 170 | CNC | CENTENE CORP DEL | Healthcare | 222,950.0 | $14.3M | 0.07% | NEW | — | $64.19 | +1.3% |
| 171 | CME | CME GROUP INC | Financial Services | 63,948.0 | $14.1M | 0.07% | NEW | — | $220.83 | +24.5% |
| 172 | HYGV | FLEXSHARES TR | — | 349,826.0 | $14.1M | 0.07% | NEW | — | $40.26 | -0.3% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,746.0 | $14.1M | 0.07% | NEW | — | $180.91 | +4.0% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,234.0 | $14.0M | 0.07% | NEW | — | $477.57 | -12.3% |
| 175 | UAL | UNITED AIRLS HLDGS INC | Industrials | 102,072.0 | $13.9M | 0.07% | NEW | — | $135.99 | -16.8% |
| 176 | BIL | SPDR SERIES TRUST | — | 151,052.0 | $13.8M | 0.07% | NEW | — | $91.63 | -0.0% |
| 177 | SECU | BLACKROCK ETF TRUST II | — | 276,466.0 | $13.8M | 0.07% | NEW | — | $49.86 | -0.6% |
| 178 | EFA | ISHARES TR | — | 132,355.0 | $13.7M | 0.07% | NEW | — | $103.88 | +4.2% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 57,528.0 | $13.7M | 0.07% | NEW | — | $237.94 | +6.7% |
| 180 | GIGB | GOLDMAN SACHS ETF TR | — | 297,453.0 | $13.7M | 0.07% | NEW | — | $45.91 | -2.2% |
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%