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
$221K﹤0.01%
+2,912
 New
+$221K
$221K﹤0.01% 2,875
-77,562
-96%
-$5.96M
$221K﹤0.01% 2,280
-176
-7%
-$17K
$221K﹤0.01% 12,490
-70
-0.6%
-$1.24K
$220K﹤0.01% 5,747
+660
+13%
+$25.2K
$219K﹤0.01% 4,072
-1,359
-25%
-$73.2K
$219K﹤0.01%
+3,003
 New
+$219K
$219K﹤0.01% 5,734
-4,722
-45%
-$180K
$218K﹤0.01% 10,899
-11,242
-51%
-$225K
$218K﹤0.01% 2,484
-2,297
-48%
-$202K
$218K﹤0.01% 1,439
-1,367
-49%
-$207K
$218K﹤0.01% 4,169
-5,281
-56%
-$277K
$218K﹤0.01% 5,702
-9,731
-63%
-$372K
$218K﹤0.01% 2,690
-35,154
-93%
-$2.85M
$218K﹤0.01% 9,510
-7,723
-45%
-$177K
$218K﹤0.01% 3,213
-592
-16%
-$40.1K
$218K﹤0.01% 1,963
-3,989
-67%
-$442K
$217K﹤0.01% 1,908
-718
-27%
-$81.7K
$216K﹤0.01% 5,181
-12,436
-71%
-$519K
$215K﹤0.01% 1,240
-1,212
-49%
-$210K
$214K﹤0.01%
+2,783
 New
+$214K
$214K﹤0.01% 4,697
-11,203
-70%
-$510K
$213K﹤0.01% 24,278
+948
+4%
+$8.33K
$213K﹤0.01% 15,400
-4,244
-22%
-$58.8K
$213K﹤0.01% 4,906
-8,298
-63%
-$360K
1 575859606173