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
$785K﹤0.01% 5,140
-2,164
-30%
-$330K
$776K﹤0.01% 2,592
-1,515
-37%
-$453K
$774K﹤0.01% 20,251
+1,034
+5%
+$39.5K
$769K﹤0.01% 5,559
-294
-5%
-$40.7K
$768K﹤0.01% 25,262
-1,659
-6%
-$50.4K
$766K﹤0.01% 20,312
+6,198
+44%
+$234K
$765K﹤0.01% 4,785
-1,679
-26%
-$268K
$765K﹤0.01% 26,878
+11,130
+71%
+$317K
$765K﹤0.01% 7,593
+373
+5%
+$37.6K
$765K﹤0.01% 2,509
-455
-15%
-$139K
$764K﹤0.01% 4,761
-5,402
-53%
-$867K
$760K﹤0.01% 18,166
+362
+2%
+$15.2K
$755K﹤0.01% 5,720
-2,572
-31%
-$340K
$753K﹤0.01% 14,871
+6
+0%
+$304
$752K﹤0.01% 8,153
+3,424
+72%
+$316K
$751K﹤0.01% 16,409
-7,409
-31%
-$339K
$750K﹤0.01% 4,503
-1,682
-27%
-$280K
$743K﹤0.01% 6,597
-2,273
-26%
-$256K
$743K﹤0.01% 3,685
-6,927
-65%
-$1.4M
$737K﹤0.01% 17,550
-1,659
-9%
-$69.7K
$737K﹤0.01% 7,211
-152
-2%
-$15.5K
$736K﹤0.01% 5,225
-2,340
-31%
-$330K
$736K﹤0.01% 35,765
+6,538
+22%
+$134K
$733K﹤0.01% 13,090
+1,351
+12%
+$75.6K
$732K﹤0.01% 13,042
+785
+6%
+$44.1K
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