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
$1.13M﹤0.01% 9,742
-4,359
-31%
-$507K
$1.13M﹤0.01% 5,045
-972
-16%
-$218K
$1.13M﹤0.01% 48,569
+9
+0%
+$209
$1.13M﹤0.01% 4,939
-2,605
-35%
-$594K
$1.12M﹤0.01% 10,995
-6,148
-36%
-$628K
$1.12M﹤0.01% 1,771
-913
-34%
-$579K
$1.11M﹤0.01% 9,976
-4,885
-33%
-$546K
$1.11M﹤0.01% 7,838
-2,578
-25%
-$365K
$1.11M﹤0.01% 16,673
-12,247
-42%
-$814K
$1.11M﹤0.01% 14,984
-10,572
-41%
-$780K
$1.1M﹤0.01% 62,463
+8,420
+16%
+$149K
$1.1M﹤0.01% 15,203
-7,759
-34%
-$562K
$1.1M﹤0.01% 21,809
-24,366
-53%
-$1.23M
$1.1M﹤0.01% 33,911
+7,498
+28%
+$243K
$1.1M﹤0.01% 33,069
-346
-1%
-$11.5K
$1.09M﹤0.01% 8,392
-2,864
-25%
-$374K
$1.09M﹤0.01% 49,427
+1,307
+3%
+$28.9K
$1.09M﹤0.01% 8,766
-2,368
-21%
-$295K
$1.08M﹤0.01% 42,903
-1,815
-4%
-$45.7K
$1.08M﹤0.01% 6,726
-7,737
-54%
-$1.24M
$1.07M﹤0.01% 5,684
-1,387
-20%
-$260K
$1.06M﹤0.01% 3,743
-3,543
-49%
-$1.01M
$1.06M﹤0.01% 43,709
-1,157
-3%
-$28.2K
$1.06M﹤0.01% 4,944
-1,153
-19%
-$247K
$1.06M﹤0.01% 4,774
-1,077
-18%
-$239K
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