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
$253K﹤0.01% 3,146
+1,285
+69%
+$103K
$253K﹤0.01%
+3,075
 New
+$253K
$252K﹤0.01% 5,451
+998
+22%
+$46.1K
$251K﹤0.01%
+5,370
 New
+$251K
$250K﹤0.01% 1,453
-1,003
-41%
-$173K
$250K﹤0.01% 3,231
+199
+7%
+$15.4K
$250K﹤0.01%
+14,613
 New
+$250K
$250K﹤0.01% 4,274
-1,662
-28%
-$97K
$249K﹤0.01% 9,610
+1,046
+12%
+$27.2K
$248K﹤0.01% 2,842
-256
-8%
-$22.4K
$248K﹤0.01% 12,883
-16,946
-57%
-$326K
$248K﹤0.01% 3,309
-711
-18%
-$53.3K
$247K﹤0.01% 6,439
-1,702
-21%
-$65.3K
$247K﹤0.01% 3,587
-2,649
-42%
-$182K
$246K﹤0.01% 4,280
+169
+4%
+$9.7K
$245K﹤0.01% 2,678
-1,222
-31%
-$112K
$245K﹤0.01% 3,288
-581
-15%
-$43.3K
$245K﹤0.01% 6,807
-2,661
-28%
-$95.7K
$244K﹤0.01% 4,884
-10,299
-68%
-$515K
$243K﹤0.01% 12,308
-712
-5%
-$14.1K
$242K﹤0.01% 3,524
-1,593
-31%
-$109K
$241K﹤0.01%
+3,832
 New
+$241K
$241K﹤0.01% 1,560
-2,335
-60%
-$361K
$241K﹤0.01% 5,241
+307
+6%
+$14.1K
$240K﹤0.01%
+12,102
 New
+$240K
1 545556575873