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
$341K﹤0.01% 2,522
-1,630
-39%
-$220K
$340K﹤0.01% 13,864––
$340K﹤0.01% 11,402
-3,655
-24%
-$109K
$340K﹤0.01% 3,181
+825
+35%
+$88.2K
$339K﹤0.01% 3,892
-107
-3%
-$9.33K
$336K﹤0.01% 4,132
+798
+24%
+$65K
$336K﹤0.01% 9,838
+1,703
+21%
+$58.1K
$334K﹤0.01% 18,118
-10,739
-37%
-$198K
$333K﹤0.01% 2,959
-751
-20%
-$84.6K
$332K﹤0.01% 1,068
-146
-12%
-$45.3K
$331K﹤0.01% 3,896
-20
-0.5%
-$1.7K
$331K﹤0.01% 19,587
-8,238
-30%
-$139K
$331K﹤0.01% 2,067
-825
-29%
-$132K
$329K﹤0.01% 16,777
-34,779
-67%
-$681K
$328K﹤0.01% 14,582
-9,876
-40%
-$222K
$328K﹤0.01%
+16,789
 New
+$328K
$328K﹤0.01% 14,278
-23,972
-63%
-$550K
$327K﹤0.01% 7,495
-623
-8%
-$27.2K
$327K﹤0.01% 3,862
-1,685
-30%
-$142K
$325K﹤0.01% 3,074
-2,317
-43%
-$245K
$325K﹤0.01% 6,356
-3,274
-34%
-$167K
$324K﹤0.01%
+10,607
 New
+$324K
$324K﹤0.01% 1,232
-881
-42%
-$231K
$323K﹤0.01% 7,251
-5,720
-44%
-$255K
$322K﹤0.01% 6,665
-19,560
-75%
-$946K
1 484950515273