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
$694K﹤0.01% 14,834
-12,746
-46%
-$596K
$692K﹤0.01%
+15,084
 New
+$692K
$686K﹤0.01% 22,384
-31,026
-58%
-$950K
$684K﹤0.01% 3,971
-5,809
-59%
-$1,000K
$681K﹤0.01% 25,090
-9,772
-28%
-$265K
$681K﹤0.01% 11,832
+1,761
+17%
+$101K
$678K﹤0.01% 10,360
-5,844
-36%
-$383K
$675K﹤0.01% 16,577
-911
-5%
-$37.1K
$674K﹤0.01% 2,676
-10,820
-80%
-$2.72M
$673K﹤0.01% 3,870
-2,406
-38%
-$419K
$670K﹤0.01% 6,646
-2,305
-26%
-$232K
$668K﹤0.01% 2,783
-1,758
-39%
-$422K
$664K﹤0.01% 18,180
+4,788
+36%
+$175K
$663K﹤0.01% 10,162
-5,694
-36%
-$371K
$661K﹤0.01% 172,972
-187,699
-52%
-$717K
$660K﹤0.01% 19,946
-42,782
-68%
-$1.42M
$660K﹤0.01% 48,422
-43,906
-48%
-$598K
$658K﹤0.01% 4,309
-688
-14%
-$105K
$655K﹤0.01% 5,705
-1,672
-23%
-$192K
$652K﹤0.01% 2,964
-2,767
-48%
-$609K
$650K﹤0.01% 4,946
-365
-7%
-$48K
$648K﹤0.01% 3,477
-5,792
-62%
-$1.08M
$646K﹤0.01% 12,437
+7,531
+154%
+$391K
$645K﹤0.01% 12,187
-5,740
-32%
-$304K
$644K﹤0.01% 2,030
-1,289
-39%
-$409K
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