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 (-15%)
Cap. Flow
-$4.03B
Cap. Flow % of AUM
-15.43%
Top 10 Holdings %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
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902K | ﹤0.01% | 22,094 -2,346 | -10% | -$95.8K | |||
| $901K | ﹤0.01% | 7,920 -2,933 | -27% | -$334K | |||
| $901K | ﹤0.01% | 4,271 -2,521 | -37% | -$532K | |||
| $901K | ﹤0.01% | 11,603 +484 | +4% | +$37.6K | |||
| $899K | ﹤0.01% | 18,884 -1,030 | -5% | -$49K | |||
| $897K | ﹤0.01% | 4,447 -1,929 | -30% | -$389K | |||
| $896K | ﹤0.01% | 8,931 -1,540 | -15% | -$154K | |||
| $895K | ﹤0.01% | 7,321 -2,328 | -24% | -$285K | |||
| $892K | ﹤0.01% | 9,113 -1,850 | -17% | -$181K | |||
| $891K | ﹤0.01% | 22,172 -597 | -3% | -$24K | |||
| $888K | ﹤0.01% | 5,077 -9,148 | -64% | -$1.6M | |||
| $888K | ﹤0.01% | 30,323 -8,052 | -21% | -$236K | |||
| $886K | ﹤0.01% | 15,387 -359 | -2% | -$20.7K | |||
| $885K | ﹤0.01% | 23,383 -13,022 | -36% | -$493K | |||
| $881K | ﹤0.01% | 9,428 -83,227 | -90% | -$7.78M | |||
| $880K | ﹤0.01% | 3,890 -4,510 | -54% | -$1.02M | |||
| $874K | ﹤0.01% | 15,490 +1,250 | +9% | +$70.6K | |||
| $873K | ﹤0.01% | 7,755 -1,707 | -18% | -$192K | |||
| $869K | ﹤0.01% | 5,106 -352 | -6% | -$59.9K | |||
| $858K | ﹤0.01% | 12,565 -3,594 | -22% | -$245K | |||
| $858K | ﹤0.01% | 7,893 -1,178 | -13% | -$128K | |||
| $856K | ﹤0.01% | 21,008 -2,362 | -10% | -$96.3K | |||
| $852K | ﹤0.01% | 17,634 -7,262 | -29% | -$351K | |||
| $851K | ﹤0.01% | 6,432 -2,626 | -29% | -$347K | |||
| $849K | ﹤0.01% | 9,002 -8,211 | -48% | -$774K |
