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
$267K﹤0.01%
+5,577
 New
+$267K
$267K﹤0.01% 2,098
-1,345
-39%
-$171K
$266K﹤0.01% 3,666
-1,424
-28%
-$103K
$266K﹤0.01% 824
-700
-46%
-$226K
$265K﹤0.01% 5,763
-17,993
-76%
-$829K
$265K﹤0.01% 4,471––
$263K﹤0.01% 11,271
-363
-3%
-$8.46K
$261K﹤0.01% 7,897
-919
-10%
-$30.4K
$261K﹤0.01% 1,763
-1,323
-43%
-$196K
$261K﹤0.01% 8,372
-5,994
-42%
-$187K
$260K﹤0.01% 1,175
-1,429
-55%
-$317K
$259K﹤0.01% 1,296
-853
-40%
-$170K
$257K﹤0.01% 5,751
-1,889
-25%
-$84.4K
$256K﹤0.01% 3,568
-1,986
-36%
-$143K
$256K﹤0.01% 6,426
-3,390
-35%
-$135K
$256K﹤0.01% 1,336
-174
-12%
-$33.4K
$256K﹤0.01% 2,972
-760
-20%
-$65.3K
$255K﹤0.01% 2,109
-140
-6%
-$16.9K
$255K﹤0.01% 4,635
-817
-15%
-$44.9K
$255K﹤0.01% 3,882
-1,496
-28%
-$98.2K
$255K﹤0.01% 8,549
-14,574
-63%
-$434K
$254K﹤0.01% 16,488
-8,854
-35%
-$137K
$254K﹤0.01% 5,293
-61,411
-92%
-$2.95M
$254K﹤0.01%
+8,539
 New
+$254K
$253K﹤0.01% 10,790
-13,337
-55%
-$313K
1 535455565773