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
$229K﹤0.01%
+2,175
 New
+$229K
$229K﹤0.01% 10,081
-11,999
-54%
-$272K
$228K﹤0.01% 9,583
-4,680
-33%
-$112K
$228K﹤0.01%
+10,796
 New
+$228K
$228K﹤0.01% 3,147
-30,681
-91%
-$2.22M
$228K﹤0.01% 9,309
-2,321
-20%
-$56.8K
$228K﹤0.01% 3,170
-75
-2%
-$5.39K
$227K﹤0.01% 5,970
-1,484
-20%
-$56.4K
$227K﹤0.01% 6,387
-119
-2%
-$4.23K
$227K﹤0.01% 878
-4,839
-85%
-$1.25M
$226K﹤0.01% 10,187
-3,446
-25%
-$76.4K
$226K﹤0.01%
+3,157
 New
+$226K
$225K﹤0.01% 615
-492
-44%
-$180K
$224K﹤0.01% 3,889
+466
+14%
+$26.9K
$224K﹤0.01% 5,973
-18,437
-76%
-$691K
$224K﹤0.01% 4,747
+19
+0.4%
+$895
$224K﹤0.01%
+6,829
 New
+$224K
$223K﹤0.01% 2,281
-703
-24%
-$68.9K
$223K﹤0.01% 8,415
-2,166
-20%
-$57.5K
$223K﹤0.01% 1,766
-256
-13%
-$32.4K
$223K﹤0.01% 4,076
-904
-18%
-$49.4K
$222K﹤0.01% 1,960
-2,380
-55%
-$269K
$222K﹤0.01%
+7,311
 New
+$222K
$222K﹤0.01%
+10,047
 New
+$222K
$221K﹤0.01% 9,970
-133
-1%
-$2.95K
1 565758596073