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 (-15%)
Cap. Flow
-$4.03B
Cap. Flow % of AUM
-15.43%
Top 10 Holdings %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
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.2K | ﹤0.01% | +10,105 | New | +$98.2K | |||
| $73.5K | ﹤0.01% | 13,343 -52,199 | -80% | -$288K | |||
| $52.7K | ﹤0.01% | 22,637 -72,790 | -76% | -$170K | |||
| – | – | -3,743 | Closed | -$377K | |||
| – | – | -7,738 | Closed | -$240K | |||
| – | – | -4,052 | Closed | -$208K | |||
| – | – | -16,353 | Closed | -$172K | |||
| – | – | -3,208 | Closed | -$652K | |||
| – | – | -31,918 | Closed | -$338K | |||
| – | – | -9,034 | Closed | -$327K | |||
| – | – | -10,624 | Closed | -$240K | |||
| – | – | -8,913 | Closed | -$343K | |||
| – | – | -25,578 | Closed | -$583K | |||
| – | – | -26,992 | Closed | -$1.91M | |||
| – | – | -1,181 | Closed | -$213K | |||
| – | – | -8,778 | Closed | -$249K | |||
| – | – | -15,568 | Closed | -$335K | |||
| – | – | -7,667 | Closed | -$209K | |||
| – | – | -7,601 | Closed | -$502K | |||
| – | – | -8,784 | Closed | -$284K | |||
| – | – | -12,597 | Closed | -$143K | |||
| – | – | -6,640 | Closed | -$210K | |||
| – | – | -13,151 | Closed | -$708K | |||
| – | – | -1,304 | Closed | -$241K | |||
| – | – | -4,896 | Closed | -$409K |
