Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B
This Quarter Return
-0.8%
1 Year Return
+5.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$4.03B
Cap. Flow %
-15.43%
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
362
Reduced
1,069
Closed
281

Top Buys

1
$121M
2
$101M
3
$92.3M
4
$49M
5
$45.4M

Top Sells

1
$499M
2
$376M
3
$258M
4
$243M
5
$189M

Sector Composition

1Technology3.56%
2Financials1.97%
3Healthcare1.69%
4Consumer Discretionary1.28%
5Industrials1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.01% 28,157
+8,006
+40%
+$398K
$1.4M0.01% 5,901
-3,102
-34%
-$735K
$1.39M0.01% 7,669
-11,220
-59%
-$2.03M
$1.39M0.01% 15,796
-6,804
-30%
-$599K
$1.37M0.01%
+48,140
 New
+$1.37M
$1.37M0.01% 45,322
-2,013
-4%
-$60.8K
$1.37M0.01% 12,491
-1,062
-8%
-$116K
$1.36M0.01% 6,408
-3,614
-36%
-$767K
$1.35M0.01% 2,297
-699
-23%
-$412K
$1.35M0.01% 9,094
-3,461
-28%
-$514K
$1.34M0.01% 25,258
+13,640
+117%
+$726K
$1.34M0.01% 45,832
-12,291
-21%
-$360K
$1.34M0.01% 9,955
-2,692
-21%
-$362K
$1.34M0.01% 20,842
+2,497
+14%
+$160K
$1.33M0.01% 20,874
+8,813
+73%
+$562K
$1.33M0.01% 49,464
-52,567
-52%
-$1.41M
$1.32M0.01% 8,400
-1,893
-18%
-$298K
$1.32M0.01% 22,308
+2,088
+10%
+$123K
$1.32M0.01% 4,204
-702
-14%
-$220K
$1.32M0.01% 13,531
-8,924
-40%
-$869K
$1.31M0.01% 6,517
-13,905
-68%
-$2.8M
$1.31M0.01% 83,340
+3,919
+5%
+$61.7K
$1.31M0.01% 17,828
-27,234
-60%
-$2M
$1.31M0.01% 64,258
+31,914
+99%
+$648K
$1.3M0.01% 7,147
-3,674
-34%
-$671K
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