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
$443K﹤0.01% 3,673
-1,090
-23%
-$131K
$442K﹤0.01% 7,676
-2,588
-25%
-$149K
$441K﹤0.01% 1,296
-226
-15%
-$76.9K
$441K﹤0.01% 48,796
-23,831
-33%
-$215K
$441K﹤0.01% 13,038
-23,031
-64%
-$778K
$440K﹤0.01% 5,304
-7,281
-58%
-$604K
$440K﹤0.01% 2,528
-678
-21%
-$118K
$440K﹤0.01% 6,106
-29,722
-83%
-$2.14M
$439K﹤0.01% 1,508
-302
-17%
-$88K
$439K﹤0.01% 12,609
-7,122
-36%
-$248K
$439K﹤0.01% 9,914
-1,895
-16%
-$83.9K
$439K﹤0.01% 8,277
+1,208
+17%
+$64K
$439K﹤0.01% 5,312
-1,249
-19%
-$103K
$438K﹤0.01% 14,235
+1,222
+9%
+$37.6K
$434K﹤0.01% 3,733
-2,492
-40%
-$290K
$434K﹤0.01% 4,067
+1,940
+91%
+$207K
$434K﹤0.01%
+8,861
 New
+$434K
$432K﹤0.01% 11,050
+2,503
+29%
+$97.9K
$429K﹤0.01% 3,426
-664
-16%
-$83.1K
$428K﹤0.01% 18,142
-6,016
-25%
-$142K
$425K﹤0.01% 8,252
-2,380
-22%
-$123K
$425K﹤0.01% 11,485
+1,406
+14%
+$52.1K
$425K﹤0.01% 8,315
-1,507
-15%
-$77K
$423K﹤0.01%
+8,754
 New
+$423K
$421K﹤0.01%
+6,630
 New
+$421K
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