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
$498K﹤0.01% 6,046
-1,744
-22%
-$144K
$497K﹤0.01% 2,823
-1,185
-30%
-$209K
$497K﹤0.01% 2,995
-1,407
-32%
-$234K
$495K﹤0.01% 6,407
-4,340
-40%
-$335K
$495K﹤0.01% 1,613
-11,916
-88%
-$3.65M
$493K﹤0.01% 2,234
-1,722
-44%
-$380K
$492K﹤0.01% 11,667
+5,911
+103%
+$249K
$491K﹤0.01% 10,276
+680
+7%
+$32.5K
$491K﹤0.01% 24,418
+1,915
+9%
+$38.5K
$488K﹤0.01% 21,709
+961
+5%
+$21.6K
$487K﹤0.01% 3,240
-1,007
-24%
-$151K
$486K﹤0.01% 5,103
-1,654
-24%
-$158K
$485K﹤0.01% 4,359
-2,891
-40%
-$322K
$485K﹤0.01% 5,380
+118
+2%
+$10.6K
$480K﹤0.01% 11,721
-5,236
-31%
-$215K
$480K﹤0.01% 11,537
+3,107
+37%
+$129K
$477K﹤0.01% 6,671
+2,299
+53%
+$165K
$477K﹤0.01% 16,609
+1,174
+8%
+$33.7K
$476K﹤0.01% 2,531
+187
+8%
+$35.2K
$476K﹤0.01% 5,912
-3,709
-39%
-$299K
$475K﹤0.01% 3,595
-478
-12%
-$63.2K
$475K﹤0.01% 3,223
-827
-20%
-$122K
$475K﹤0.01%
+18,942
 New
+$475K
$474K﹤0.01% 23,978
+12,875
+116%
+$255K
$474K﹤0.01% 3,683
-1,929
-34%
-$248K
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