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
$393K﹤0.01%
+3,108
 New
+$393K
$393K﹤0.01% 7,154
-2,331
-25%
-$128K
$392K﹤0.01% 2,482
-2,034
-45%
-$322K
$392K﹤0.01% 9,998
-110
-1%
-$4.31K
$392K﹤0.01% 6,774
-16,215
-71%
-$938K
$391K﹤0.01%
+12,690
 New
+$391K
$390K﹤0.01% 1,860
-319
-15%
-$66.9K
$390K﹤0.01% 9,113
+3,813
+72%
+$163K
$387K﹤0.01% 7,072
-14,414
-67%
-$789K
$386K﹤0.01% 2,289
-1,503
-40%
-$254K
$386K﹤0.01% 8,368
-10,002
-54%
-$461K
$385K﹤0.01% 745
-460
-38%
-$238K
$385K﹤0.01%
+10,284
 New
+$385K
$385K﹤0.01% 5,724
-3,602
-39%
-$242K
$384K﹤0.01% 8,434
-4,527
-35%
-$206K
$383K﹤0.01% 2,684
-6,567
-71%
-$938K
$383K﹤0.01% 6,205
-8,412
-58%
-$520K
$382K﹤0.01% 13,376
-3,414
-20%
-$97.6K
$382K﹤0.01% 2,398
-521
-18%
-$82.9K
$381K﹤0.01% 6,323
-559
-8%
-$33.6K
$380K﹤0.01% 2,263
-1,556
-41%
-$262K
$379K﹤0.01% 7,287
-12,117
-62%
-$631K
$378K﹤0.01%
+3,761
 New
+$378K
$378K﹤0.01%
+5,261
 New
+$378K
$377K﹤0.01% 4,828
-1,602
-25%
-$125K
1 454647484973