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 (-15%)
Cap. Flow
-$4.03B
Cap. Flow % of AUM
-15.43%
Top 10 Holdings %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
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | ﹤0.01% | 2,270 -3,390 | -60% | -$538K | |||
| $360K | ﹤0.01% | 1,089 -1,259 | -54% | -$416K | |||
| $360K | ﹤0.01% | 13,092 -2,475 | -16% | -$68.1K | |||
| $360K | ﹤0.01% | 4,332 -2,881 | -40% | -$240K | |||
| $359K | ﹤0.01% | 3,358 -1,024 | -23% | -$110K | |||
| $359K | ﹤0.01% | 5,033 -710 | -12% | -$50.7K | |||
| $358K | ﹤0.01% | 3,446 -1,655 | -32% | -$172K | |||
| $357K | ﹤0.01% | 2,406 -3,656 | -60% | -$543K | |||
| $357K | ﹤0.01% | 7,566 -6,704 | -47% | -$316K | |||
| $356K | ﹤0.01% | 9,835 -2,072 | -17% | -$75.1K | |||
| $356K | ﹤0.01% | 5,346 -8,757 | -62% | -$584K | |||
| $355K | ﹤0.01% | 2,289 -2,930 | -56% | -$455K | |||
| $355K | ﹤0.01% | 11,447 +1,902 | +20% | +$59K | |||
| $354K | ﹤0.01% | 8,458 -2,971 | -26% | -$124K | |||
| $352K | ﹤0.01% | 4,633 -1,543 | -25% | -$117K | |||
| $351K | ﹤0.01% | 16,282 +3,375 | +26% | +$72.8K | |||
| $351K | ﹤0.01% | +7,528 | New | +$351K | |||
| $351K | ﹤0.01% | 3,915 -2,125 | -35% | -$190K | |||
| $350K | ﹤0.01% | 5,091 -2,083 | -29% | -$143K | |||
| $349K | ﹤0.01% | 2,281 -960 | -30% | -$147K | |||
| $348K | ﹤0.01% | 6,899 -2,344 | -25% | -$118K | |||
| $346K | ﹤0.01% | 7,738 +310 | +4% | +$13.9K | |||
| $346K | ﹤0.01% | +4,964 | New | +$346K | |||
| $345K | ﹤0.01% | 5,023 -2,839 | -36% | -$195K | |||
| $344K | ﹤0.01% | 9,043 -5,196 | -36% | -$198K |
