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 | |
|---|---|---|---|---|---|---|---|
| $311K | ﹤0.01% | 14,170 -37,061 | -72% | -$813K | |||
| $310K | ﹤0.01% | 14,601 -3,322 | -19% | -$70.5K | |||
| $308K | ﹤0.01% | 5,328 | – | – | |||
| $308K | ﹤0.01% | +5,812 | New | +$308K | |||
| $308K | ﹤0.01% | 1,565 -1,108 | -41% | -$218K | |||
| $307K | ﹤0.01% | 5,257 -3,147 | -37% | -$184K | |||
| $307K | ﹤0.01% | 12,890 -12,025 | -48% | -$286K | |||
| $306K | ﹤0.01% | 994 -88 | -8% | -$27.1K | |||
| $306K | ﹤0.01% | 3,166 -1,844 | -37% | -$178K | |||
| $305K | ﹤0.01% | 11,536 -11,009 | -49% | -$291K | |||
| $304K | ﹤0.01% | 12,539 -981 | -7% | -$23.8K | |||
| $301K | ﹤0.01% | 6,193 -8,189 | -57% | -$397K | |||
| $301K | ﹤0.01% | 7,033 +1,316 | +23% | +$56.2K | |||
| $300K | ﹤0.01% | 1,021 -796 | -44% | -$234K | |||
| $298K | ﹤0.01% | 3,791 -3,630 | -49% | -$285K | |||
| $298K | ﹤0.01% | 1,574 -1,681 | -52% | -$318K | |||
| $298K | ﹤0.01% | 3,797 -17,587 | -82% | -$1.38M | |||
| $297K | ﹤0.01% | 2,430 -1,285 | -35% | -$157K | |||
| $296K | ﹤0.01% | 11,268 +1,537 | +16% | +$40.3K | |||
| $295K | ﹤0.01% | 4,946 +426 | +9% | +$25.4K | |||
| $295K | ﹤0.01% | 2,340 -3,695 | -61% | -$465K | |||
| $294K | ﹤0.01% | 9,844 -51,062 | -84% | -$1.52M | |||
| $293K | ﹤0.01% | 2,679 -412 | -13% | -$45.1K | |||
| $293K | ﹤0.01% | 14,645 -918 | -6% | -$18.4K | |||
| $293K | ﹤0.01% | 18,304 -34,044 | -65% | -$544K |
