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
$559K﹤0.01% 1,189
-774
-39%
-$364K
$555K﹤0.01%
+15,843
 New
+$555K
$554K﹤0.01% 4,765
-876
-16%
-$102K
$553K﹤0.01% 287
-188
-40%
-$362K
$550K﹤0.01%
+21,861
 New
+$550K
$549K﹤0.01%
+12,157
 New
+$549K
$549K﹤0.01% 6,353
-4,822
-43%
-$417K
$549K﹤0.01% 5,103
-2,669
-34%
-$287K
$545K﹤0.01% 4,526
-4,878
-52%
-$587K
$544K﹤0.01% 35,431
-30,162
-46%
-$463K
$544K﹤0.01%
+8,793
 New
+$544K
$543K﹤0.01% 6,527
-1,515
-19%
-$126K
$543K﹤0.01% 14,115
-28
-0.2%
-$1.08K
$542K﹤0.01% 4,369
+1,223
+39%
+$152K
$540K﹤0.01%
+28,628
 New
+$540K
$539K﹤0.01% 9,813
-6,508
-40%
-$357K
$538K﹤0.01% 2,012
-855
-30%
-$229K
$535K﹤0.01% 904
-605
-40%
-$358K
$532K﹤0.01% 25,817
-5,180
-17%
-$107K
$531K﹤0.01% 11,096
+4,755
+75%
+$228K
$531K﹤0.01% 12,490
-1,385
-10%
-$58.9K
$529K﹤0.01% 23,410
-10,950
-32%
-$248K
$529K﹤0.01% 3,456
+1,527
+79%
+$234K
$529K﹤0.01% 3,022
-1,516
-33%
-$265K
$526K﹤0.01% 9,155
-5,086
-36%
-$292K
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