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
$1.3M0.01% 12,388
-14,378
-54%
-$1.5M
$1.28M﹤0.01% 34,181
-2,035
-6%
-$76.3K
$1.28M﹤0.01% 74,283
-2,573
-3%
-$44.4K
$1.27M﹤0.01% 15,410
-7,141
-32%
-$588K
$1.26M﹤0.01% 55,949
+16,156
+41%
+$363K
$1.25M﹤0.01% 9,590
+3,788
+65%
+$495K
$1.25M﹤0.01% 52,479
-12,586
-19%
-$300K
$1.25M﹤0.01% 22,699
-5,666
-20%
-$312K
$1.25M﹤0.01% 5,898
-1,425
-19%
-$301K
$1.22M﹤0.01% 15,729
-7,759
-33%
-$602K
$1.19M﹤0.01% 25,302
+15,226
+151%
+$717K
$1.19M﹤0.01% 11,532
-3,749
-25%
-$385K
$1.18M﹤0.01% 6,678
-3,539
-35%
-$624K
$1.17M﹤0.01% 17,706
-2,058
-10%
-$137K
$1.17M﹤0.01% 8,017
-1,238
-13%
-$181K
$1.17M﹤0.01% 1,868
-2,099
-53%
-$1.32M
$1.17M﹤0.01% 3,675
-2,958
-45%
-$942K
$1.17M﹤0.01% 32,042
-11,673
-27%
-$425K
$1.16M﹤0.01% 2,073
-1,592
-43%
-$893K
$1.16M﹤0.01% 5,838
-6,431
-52%
-$1.27M
$1.15M﹤0.01% 9,052
-10,768
-54%
-$1.37M
$1.15M﹤0.01% 10,292
-11,822
-53%
-$1.32M
$1.15M﹤0.01% 11,576
-7,840
-40%
-$777K
$1.14M﹤0.01% 3,270
-218
-6%
-$76.2K
$1.14M﹤0.01% 2,015
-2,376
-54%
-$1.34M
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