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
$203K﹤0.01%
+3,068
 New
+$203K
$202K﹤0.01% 14,376
+2,408
+20%
+$33.9K
$202K﹤0.01%
+1,099
 New
+$202K
$201K﹤0.01% 5,812
-189
-3%
-$6.55K
$201K﹤0.01% 3,023
+245
+9%
+$16.3K
$201K﹤0.01% 108
-127
-54%
-$236K
$200K﹤0.01%
+4,130
 New
+$200K
$200K﹤0.01% 1,785
-1,174
-40%
-$132K
$194K﹤0.01%
+13,584
 New
+$194K
$190K﹤0.01%
+11,202
 New
+$190K
$186K﹤0.01% 15,983
+144
+0.9%
+$1.68K
$175K﹤0.01% 13,466
+3,197
+31%
+$41.5K
$174K﹤0.01% 11,702
-11,914
-50%
-$177K
$171K﹤0.01% 21,986
-37,054
-63%
-$288K
$169K﹤0.01% 11,295
-4,606
-29%
-$68.8K
$168K﹤0.01% 11,098
-3,596
-24%
-$54.4K
$164K﹤0.01% 18,956
+5,274
+39%
+$45.7K
$157K﹤0.01% 40,068
+19,216
+92%
+$75.3K
$155K﹤0.01%
+10,545
 New
+$155K
$154K﹤0.01% 10,007
-461
-4%
-$7.09K
$135K﹤0.01% 12,620
-36,530
-74%
-$392K
$111K﹤0.01%
+11,563
 New
+$111K
$110K﹤0.01%
+12,527
 New
+$110K
$105K﹤0.01% 19,835
-2,531
-11%
-$13.3K
$101K﹤0.01% 10,751
-3,649
-25%
-$34.2K
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