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
$240K﹤0.01% 3,900
-11,953
-75%
-$736K
$240K﹤0.01% 10,549
-3,557
-25%
-$80.9K
$239K﹤0.01%
+3,379
 New
+$239K
$239K﹤0.01%
+3,430
 New
+$239K
$239K﹤0.01% 5,021
-7,338
-59%
-$350K
$239K﹤0.01% 8,586
-1,396
-14%
-$38.9K
$236K﹤0.01% 1,199
-903
-43%
-$178K
$236K﹤0.01%
+5,599
 New
+$236K
$236K﹤0.01% 2,694
-738
-22%
-$64.5K
$235K﹤0.01% 2,209
-14
-0.6%
-$1.49K
$235K﹤0.01% 1,514
-2,990
-66%
-$463K
$234K﹤0.01% 9,104
-2,450
-21%
-$63K
$234K﹤0.01% 867
-1,195
-58%
-$323K
$233K﹤0.01% 9,182
-12,124
-57%
-$308K
$233K﹤0.01%
+955
 New
+$233K
$233K﹤0.01% 3,434
-466
-12%
-$31.6K
$233K﹤0.01%
+9,208
 New
+$233K
$232K﹤0.01% 25,683
+7,683
+43%
+$69.5K
$232K﹤0.01% 4,118
-31
-0.8%
-$1.74K
$231K﹤0.01% 4,732
-1,715
-27%
-$83.9K
$231K﹤0.01% 3,126
-269
-8%
-$19.8K
$230K﹤0.01% 805
-546
-40%
-$156K
$230K﹤0.01% 601
-838
-58%
-$320K
$229K﹤0.01% 20,504
-4,544
-18%
-$50.8K
$229K﹤0.01% 4,739
-10,375
-69%
-$501K
1 555657585973