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
$1.05M﹤0.01% 20,900
+4,930
+31%
+$248K
$1.05M﹤0.01% 5,528
-13,377
-71%
-$2.54M
$1.04M﹤0.01% 2,273
-168
-7%
-$77.2K
$1.04M﹤0.01% 12,560
-1,296
-9%
-$107K
$1.04M﹤0.01% 3,078
-196
-6%
-$66.2K
$1.03M﹤0.01% 2,270
-1,223
-35%
-$556K
$1.03M﹤0.01% 21,453
-14,147
-40%
-$679K
$1.02M﹤0.01% 23,488
+82
+0.4%
+$3.57K
$1.02M﹤0.01% 3,221
-1,666
-34%
-$527K
$1.01M﹤0.01% 11,671
-8,576
-42%
-$746K
$1.01M﹤0.01% 21,211
+72
+0.3%
+$3.43K
$1.01M﹤0.01% 34,914
-1,268
-4%
-$36.7K
$1.01M﹤0.01% 2,530
-6,134
-71%
-$2.45M
$1.01M﹤0.01% 10,482
-1,113
-10%
-$107K
$1.01M﹤0.01% 8,572
-765
-8%
-$90.1K
$1.01M﹤0.01% 20,665
-12,300
-37%
-$599K
$1M﹤0.01% 12,935
-5,279
-29%
-$410K
$1M﹤0.01% 12,017
+3,293
+38%
+$275K
$1M﹤0.01% 7,187
+314
+5%
+$43.8K
$999K﹤0.01% 49,398
+6,869
+16%
+$139K
$997K﹤0.01% 21,194
+10,300
+95%
+$485K
$991K﹤0.01% 4,824
-3,402
-41%
-$699K
$987K﹤0.01% 8,146
-3,736
-31%
-$453K
$977K﹤0.01% 16,426
-13,022
-44%
-$775K
$974K﹤0.01% 30,720
-4,546
-13%
-$144K
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