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
$731K﹤0.01% 12,014
-2,414
-17%
-$147K
$731K﹤0.01% 7,356
-2,809
-28%
-$279K
$730K﹤0.01% 1,277
-181
-12%
-$103K
$729K﹤0.01% 3,336
-1,161
-26%
-$254K
$729K﹤0.01% 23,080
-9,775
-30%
-$309K
$728K﹤0.01% 7,334
-163
-2%
-$16.2K
$728K﹤0.01% 2,935
-276
-9%
-$68.4K
$727K﹤0.01% 5,613
+305
+6%
+$39.5K
$727K﹤0.01% 6,420
-1,823
-22%
-$206K
$721K﹤0.01% 11,292
-6,143
-35%
-$392K
$720K﹤0.01% 18,242
+941
+5%
+$37.2K
$719K﹤0.01%
+30,079
 New
+$719K
$718K﹤0.01% 8,554
+5,755
+206%
+$483K
$713K﹤0.01% 5,981
-1,531
-20%
-$182K
$711K﹤0.01% 8,767
-2,528
-22%
-$205K
$710K﹤0.01% 13,584
+232
+2%
+$12.1K
$709K﹤0.01% 7,023
-45,615
-87%
-$4.6M
$708K﹤0.01% 16,582
-5,279
-24%
-$225K
$708K﹤0.01% 18,076
+2,585
+17%
+$101K
$707K﹤0.01% 6,362
-5,147
-45%
-$572K
$706K﹤0.01% 7,941
-507
-6%
-$45.1K
$704K﹤0.01% 4,679
-2,524
-35%
-$380K
$701K﹤0.01% 51,690
-2,205
-4%
-$29.9K
$700K﹤0.01% 11,712
-592
-5%
-$35.4K
$697K﹤0.01% 25,095
-43,476
-63%
-$1.21M
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