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
$420K﹤0.01% 3,256
-2,746
-46%
-$355K
$420K﹤0.01% 7,548
+1,225
+19%
+$68.1K
$420K﹤0.01%
+1,908
 New
+$420K
$419K﹤0.01% 11,144
-728
-6%
-$27.4K
$419K﹤0.01% 7,765
-4,746
-38%
-$256K
$418K﹤0.01% 6,429
-12,307
-66%
-$801K
$416K﹤0.01% 7,217
+1,311
+22%
+$75.5K
$415K﹤0.01% 3,225
-1,117
-26%
-$144K
$414K﹤0.01% 7,103
-11,813
-62%
-$689K
$412K﹤0.01% 349
-164
-32%
-$194K
$412K﹤0.01% 30,223
-13,384
-31%
-$182K
$410K﹤0.01% 17,485
-92,534
-84%
-$2.17M
$408K﹤0.01% 2,038
+111
+6%
+$22.2K
$408K﹤0.01% 5,075
-1,990
-28%
-$160K
$407K﹤0.01% 9,918
+2,803
+39%
+$115K
$407K﹤0.01% 4,990
-496
-9%
-$40.4K
$406K﹤0.01% 14,384
+938
+7%
+$26.5K
$401K﹤0.01% 16,234
+754
+5%
+$18.6K
$400K﹤0.01%
+6,191
 New
+$400K
$398K﹤0.01% 7,903
+770
+11%
+$38.8K
$395K﹤0.01%
+7,318
 New
+$395K
$395K﹤0.01% 3,546
-2,491
-41%
-$278K
$395K﹤0.01%
+5,631
 New
+$395K
$394K﹤0.01% 7,701
-2,811
-27%
-$144K
$393K﹤0.01% 7,554
-6,080
-45%
-$317K
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