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
$845K﹤0.01% 36,962
-3,196
-8%
-$73.1K
$839K﹤0.01% 8,723
-9,181
-51%
-$883K
$837K﹤0.01% 2,400
-2,368
-50%
-$826K
$833K﹤0.01% 61,140
-38,533
-39%
-$525K
$833K﹤0.01% 13,738
-751
-5%
-$45.5K
$829K﹤0.01% 14,725
-2,088
-12%
-$118K
$828K﹤0.01% 9,971
-4,346
-30%
-$361K
$824K﹤0.01% 216
-301
-58%
-$1.15M
$821K﹤0.01% 18,839
-9,866
-34%
-$430K
$820K﹤0.01%
+9,187
 New
+$820K
$819K﹤0.01% 6,748
-1,639
-20%
-$199K
$819K﹤0.01% 6,975
-3,742
-35%
-$439K
$810K﹤0.01% 9,418
-3,415
-27%
-$294K
$808K﹤0.01% 1,661
-1,589
-49%
-$773K
$806K﹤0.01% 20,488
-16,886
-45%
-$664K
$806K﹤0.01% 14,699
-742
-5%
-$40.7K
$803K﹤0.01% 16,876
-2,141
-11%
-$102K
$803K﹤0.01% 15,774
-8,786
-36%
-$447K
$796K﹤0.01% 4,966
-1,081
-18%
-$173K
$796K﹤0.01% 4,703
-5,506
-54%
-$932K
$793K﹤0.01% 3,397
-2
-0.1%
-$467
$792K﹤0.01% 12,547
-2,246
-15%
-$142K
$788K﹤0.01% 23,822
+9,266
+64%
+$306K
$787K﹤0.01% 5,492
-3,003
-35%
-$430K
$785K﹤0.01% 5,604
-1,441
-20%
-$202K
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