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
$473K﹤0.01% 25,072
+12,290
+96%
+$232K
$472K﹤0.01% 4,502
+778
+21%
+$81.6K
$471K﹤0.01% 2,808
-426
-13%
-$71.4K
$466K﹤0.01% 2,977
-2,710
-48%
-$425K
$466K﹤0.01% 5,191
-1,295
-20%
-$116K
$465K﹤0.01% 7,561
-2,312
-23%
-$142K
$465K﹤0.01% 3,988
+20
+0.5%
+$2.33K
$461K﹤0.01% 2,935
-1,496
-34%
-$235K
$460K﹤0.01% 12,927
+1,435
+12%
+$51.1K
$457K﹤0.01% 1,353
-393
-23%
-$133K
$456K﹤0.01% 2,396
+761
+47%
+$145K
$454K﹤0.01% 6,206
-714
-10%
-$52.3K
$454K﹤0.01% 25,202
-1,973
-7%
-$35.5K
$453K﹤0.01% 7,212
-3,418
-32%
-$215K
$451K﹤0.01% 13,605
-7,866
-37%
-$261K
$451K﹤0.01% 2,785
-692
-20%
-$112K
$450K﹤0.01% 3,035
-1,059
-26%
-$157K
$450K﹤0.01% 5,609
+245
+5%
+$19.7K
$450K﹤0.01% 5,896
-418
-7%
-$31.9K
$449K﹤0.01% 4,847
-4,390
-48%
-$407K
$448K﹤0.01% 10,288
+3,320
+48%
+$144K
$447K﹤0.01% 19,887
+3,116
+19%
+$70.1K
$444K﹤0.01% 4,076
-72
-2%
-$7.85K
$444K﹤0.01% 2,380
-55
-2%
-$10.3K
$443K﹤0.01% 5,349
+1,439
+37%
+$119K
1 424344454673