Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$3.85B
Cap. Flow %
-14.75%
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
362
Reduced
1,069
Closed
281
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.24B8.59%3,994,075
-669,137
-14%
-$376M
$1.67B6.38%16,866,256
+184,893
+1%
+$18.3M
$1.08B4.14%5,124,012
-241,075
-4%
-$50.9M
$944M3.61%27,793,536
-4,393,239
-14%
-$149M
$936M3.58%1,821,789
-272,744
-13%
-$140M
$745M2.85%16,172,047
-5,270,469
-25%
-$243M
$684M2.62%9,044,309
-6,592,390
-42%
-$499M
$661M2.53%12,998,087
-832,549
-6%
-$42.3M
$515M1.97%6,271,190
+103,328
+2%
+$8.49M
$497M1.9%3,944,685
+60,435
+2%
+$7.61M
$487M1.86%16,185,707
-2,889,571
-15%
-$86.9M
$482M1.85%9,880,335
-626,253
-6%
-$30.6M
$479M1.83%8,877,389
+841,323
+10%
+$45.4M
$474M1.81%16,044,766
-1,933,291
-11%
-$57.1M
$456M1.74%4,321,504
-510,840
-11%
-$53.9M
$437M1.67%2,556,712
-662,253
-21%
-$113M
$425M1.63%7,215,183
-3,213,550
-31%
-$189M
$415M1.59%4,474,738
-1,381,218
-24%
-$128M
$362M1.39%4,626,760
+29,017
+0.6%
+$2.27M
$353M1.35%4,144,232
+72,756
+2%
+$6.19M
$349M1.34%7,163,492
-2,554,574
-26%
-$125M
$322M1.23%1,689,028
+161,055
+11%
+$30.7M
$261M1%5,764,071
+12,811
+0.2%
+$580K
$217M0.83%2,089,464
+1,167,427
+127%
+$121M
$215M0.82%1,833,962
-47,512
-3%
-$5.58M