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
$643K﹤0.01% 12,702
+6,943
+121%
+$352K
$643K﹤0.01% 8,896
-2,971
-25%
-$215K
$642K﹤0.01% 20,008
-1,649
-8%
-$52.9K
$639K﹤0.01% 6,311
-3,177
-33%
-$322K
$638K﹤0.01% 8,337
-5,774
-41%
-$442K
$637K﹤0.01% 3,402
-1,484
-30%
-$278K
$632K﹤0.01% 8,466
-7,101
-46%
-$530K
$631K﹤0.01% 2,648
-5,958
-69%
-$1.42M
$627K﹤0.01% 17,416
-917
-5%
-$33K
$627K﹤0.01% 10,786
-9,042
-46%
-$525K
$623K﹤0.01% 52,272
-19,720
-27%
-$235K
$622K﹤0.01% 27,408
-30,048
-52%
-$682K
$622K﹤0.01% 16,060
-28,957
-64%
-$1.12M
$622K﹤0.01% 26,125
+3,301
+14%
+$78.6K
$620K﹤0.01% 10,013
+919
+10%
+$56.9K
$619K﹤0.01% 11,608
-7,946
-41%
-$424K
$615K﹤0.01% 5,408
-86,251
-94%
-$9.81M
$614K﹤0.01% 5,312
-1,110
-17%
-$128K
$612K﹤0.01% 17,432
-14,983
-46%
-$526K
$612K﹤0.01% 9,000
-1,193
-12%
-$81.1K
$610K﹤0.01% 10,887
-13,890
-56%
-$779K
$609K﹤0.01% 25,666
+8,643
+51%
+$205K
$606K﹤0.01% 2,301
-925
-29%
-$244K
$606K﹤0.01% 2,289
-2,994
-57%
-$792K
$605K﹤0.01% 7,667
-5,880
-43%
-$464K
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