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
$291K﹤0.01% 1,009
-280
-22%
-$80.9K
$291K﹤0.01% 2,628
-240
-8%
-$26.5K
$291K﹤0.01% 11,501
-1,749
-13%
-$44.2K
$290K﹤0.01% 5,605
-652
-10%
-$33.8K
$289K﹤0.01% 13,107
-2,591
-17%
-$57.2K
$289K﹤0.01% 1,189
-2,811
-70%
-$684K
$288K﹤0.01% 8,064
-1,931
-19%
-$69.1K
$288K﹤0.01% 8,084
+71
+0.9%
+$2.53K
$288K﹤0.01%
+12,817
 New
+$288K
$287K﹤0.01% 18,596
-12,190
-40%
-$188K
$287K﹤0.01%
+11,292
 New
+$287K
$287K﹤0.01% 3,189
-3,023
-49%
-$272K
$287K﹤0.01% 3,164
+1,013
+47%
+$91.8K
$286K﹤0.01% 10,022
+435
+5%
+$12.4K
$286K﹤0.01%
+9,155
 New
+$286K
$285K﹤0.01% 1,562
-6,005
-79%
-$1.1M
$285K﹤0.01% 10,721
-1,056
-9%
-$28K
$284K﹤0.01% 1,912
+36
+2%
+$5.35K
$283K﹤0.01% 17,897
-5,462
-23%
-$86.5K
$282K﹤0.01% 1,749
-12,908
-88%
-$2.08M
$281K﹤0.01% 3,695
-1,508
-29%
-$115K
$281K﹤0.01% 5,354
-557
-9%
-$29.2K
$280K﹤0.01% 7,752
-8,056
-51%
-$291K
$280K﹤0.01% 9,090
-21,279
-70%
-$655K
$280K﹤0.01%
+4,278
 New
+$280K
1 515253545573