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
$213K﹤0.01% 7,941
-2,413
-23%
-$64.7K
$212K﹤0.01% 5,362
+340
+7%
+$13.4K
$212K﹤0.01% 1,291
-1,868
-59%
-$307K
$212K﹤0.01% 2,644
-8,395
-76%
-$672K
$211K﹤0.01% 1,865
-172
-8%
-$19.5K
$211K﹤0.01% 1,664
-400
-19%
-$50.7K
$211K﹤0.01%
+8,690
 New
+$211K
$210K﹤0.01% 9,121
-10,850
-54%
-$250K
$210K﹤0.01%
+4,306
 New
+$210K
$210K﹤0.01%
+3,020
 New
+$210K
$210K﹤0.01%
+8,670
 New
+$210K
$208K﹤0.01% 1,033
+212
+26%
+$42.8K
$208K﹤0.01%
+5,311
 New
+$208K
$207K﹤0.01% 2,267
-2,985
-57%
-$272K
$207K﹤0.01% 4,008
-4,666
-54%
-$241K
$207K﹤0.01% 1,671
+112
+7%
+$13.8K
$207K﹤0.01% 17,758
-4,984
-22%
-$58K
$206K﹤0.01% 14,945
+10,027
+204%
+$138K
$206K﹤0.01%
+8,514
 New
+$206K
$206K﹤0.01% 2,196
-1,173
-35%
-$110K
$205K﹤0.01%
+6,639
 New
+$205K
$204K﹤0.01% 6,677––
$204K﹤0.01% 4,572
-180
-4%
-$8.03K
$204K﹤0.01% 903
-673
-43%
-$152K
$204K﹤0.01%
+6,483
 New
+$204K
1 585960616273