Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,008,278.0 | $1.50B | 7.21% | NEW | — | $748.89 | +2.7% |
| 2 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 24,743,201.0 | $1.14B | 5.48% | NEW | — | $46.20 | +2.5% |
| 3 | IWY | ISHARES TR | — | 3,635,042.0 | $1.06B | 5.06% | NEW | — | $290.62 | -1.7% |
| 4 | IUSB | ISHARES TR | — | 16,937,298.0 | $781.7M | 3.75% | NEW | — | $46.15 | -1.6% |
| 5 | IWX | ISHARES TR | — | 4,907,301.0 | $516.1M | 2.47% | NEW | — | $105.16 | +6.8% |
| 6 | IVW | ISHARES TR | — | 3,569,833.0 | $491.0M | 2.35% | NEW | — | $137.53 | +0.9% |
| 7 | — | DIMENSIONAL ETF TRUST | — | 9,728,917.0 | $489.9M | 2.35% | NEW | — | $50.35 | — |
| 8 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 12,154,559.0 | $471.1M | 2.26% | NEW | — | $38.76 | +2.6% |
| 9 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 15,469,678.0 | $455.2M | 2.18% | NEW | — | $29.43 | -1.7% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 6,665,461.0 | $453.3M | 2.17% | NEW | — | $68.01 | +1.6% |
| 11 | IWS | ISHARES TR | — | 2,522,416.0 | $415.2M | 1.99% | NEW | — | $164.60 | +4.5% |
| 12 | IVE | ISHARES TR | — | 1,728,446.0 | $392.5M | 1.88% | NEW | — | $227.06 | +4.5% |
| 13 | IEMG | ISHARES INC | — | 4,131,673.0 | $342.3M | 1.64% | NEW | — | $82.84 | -1.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 416,956.0 | $311.4M | 1.49% | NEW | — | $746.74 | +2.5% |
| 15 | IEFA | ISHARES TR | — | 3,139,054.0 | $303.2M | 1.45% | NEW | — | $96.58 | +4.4% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 4,637,181.0 | $244.5M | 1.17% | NEW | — | $52.72 | -16.0% |
| 17 | EFG | ISHARES TR | — | 1,892,107.0 | $235.4M | 1.13% | NEW | — | $124.42 | +1.0% |
| 18 | TLH | ISHARES TR | — | 2,288,353.0 | $229.6M | 1.10% | NEW | — | $100.35 | -3.6% |
| 19 | AGG | ISHARES TR | — | 2,184,657.0 | $216.2M | 1.04% | NEW | — | $98.98 | -1.6% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,156,520.0 | $201.3M | 0.96% | NEW | — | $48.43 | -1.6% |
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%