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
$972K﹤0.01% 20,665
-25,031
-55%
-$1.18M
$971K﹤0.01% 21,959
-7,687
-26%
-$340K
$969K﹤0.01% 94,129
-85,767
-48%
-$883K
$964K﹤0.01% 33,646
-10,237
-23%
-$293K
$963K﹤0.01% 23,828
+18,513
+348%
+$748K
$959K﹤0.01% 5,249
-1,956
-27%
-$357K
$958K﹤0.01% 7,500
-3,197
-30%
-$409K
$951K﹤0.01% 12,209
-6,087
-33%
-$474K
$951K﹤0.01% 4,110
-1,909
-32%
-$442K
$950K﹤0.01% 11,975
-3,605
-23%
-$286K
$950K﹤0.01%
+13,905
 New
+$950K
$948K﹤0.01% 98,978
-24,082
-20%
-$231K
$945K﹤0.01% 14,836
-27,810
-65%
-$1.77M
$943K﹤0.01% 8,156
-2,001
-20%
-$231K
$943K﹤0.01% 2,550
-1,139
-31%
-$421K
$942K﹤0.01% 17,316
-4,336
-20%
-$236K
$940K﹤0.01% 7,399
-2,158
-23%
-$274K
$939K﹤0.01%
+39,878
 New
+$939K
$934K﹤0.01% 5,398
-1,213
-18%
-$210K
$934K﹤0.01% 30,131
+3,638
+14%
+$113K
$928K﹤0.01% 6,940
+50
+0.7%
+$6.68K
$926K﹤0.01% 3,786
-1,523
-29%
-$373K
$924K﹤0.01% 5,339
-1,509
-22%
-$261K
$922K﹤0.01% 2,502
-1,085
-30%
-$400K
$919K﹤0.01% 9,297
+6,155
+196%
+$608K
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