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
$322K﹤0.01% 61,852
+1,966
+3%
+$10.2K
$321K﹤0.01% 8,070
-3,223
-29%
-$128K
$320K﹤0.01%
+2,679
 New
+$320K
$320K﹤0.01% 2,108
-1,364
-39%
-$207K
$320K﹤0.01% 3,188
-194
-6%
-$19.5K
$320K﹤0.01% 5,731
-2,897
-34%
-$162K
$319K﹤0.01% 11,937
-54,456
-82%
-$1.46M
$317K﹤0.01%
+3,448
 New
+$317K
$316K﹤0.01% 3,336
+172
+5%
+$16.3K
$316K﹤0.01% 6,317
-736
-10%
-$36.8K
$316K﹤0.01% 861
-567
-40%
-$208K
$316K﹤0.01% 2,990
-1,663
-36%
-$176K
$316K﹤0.01% 7,189
+616
+9%
+$27K
$315K﹤0.01% 3,822
-4,404
-54%
-$363K
$315K﹤0.01% 1,293
-801
-38%
-$195K
$314K﹤0.01% 10,139
-8,706
-46%
-$270K
$314K﹤0.01% 46,807
-40,267
-46%
-$270K
$314K﹤0.01% 18,253
-41,349
-69%
-$710K
$314K﹤0.01% 7,194
-5,398
-43%
-$235K
$313K﹤0.01% 3,753
-1,486
-28%
-$124K
$313K﹤0.01% 13,712
-8,351
-38%
-$191K
$311K﹤0.01% 8,714
-615
-7%
-$22K
$311K﹤0.01% 10,088
-2,696
-21%
-$83.1K
$311K﹤0.01% 7,783
-7,730
-50%
-$309K
$311K﹤0.01% 10,848
-6,639
-38%
-$190K
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