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
$10.3M0.04%100,366
+9,168
+10%
+$942K
$10.1M0.04%2,198
+1,315
+149%
+$6.06M
$10.1M0.04%48,202
+10,815
+29%
+$2.26M
$9.95M0.04%161,072
-109,630
-41%
-$6.77M
$9.9M0.04%354,221
+627
+0.2%
+$17.5K
$9.89M0.04%199,742 New
+$9.89M
$9.78M0.04%19,248
-6,815
-26%
-$3.46M
$9.75M0.04%47,107
-5,507
-10%
-$1.14M
$9.7M0.04%21,725
-6,374
-23%
-$2.85M
$9.68M0.04%235,340
-18,292
-7%
-$752K
$9.67M0.04%206,128
+4,949
+2%
+$232K
$9.58M0.04%137,232
-67,804
-33%
-$4.73M
$9.51M0.04%208,265
+2,203
+1%
+$101K
$9.43M0.04%30,194
-7,987
-21%
-$2.49M
$9.41M0.04%389,522
+56,017
+17%
+$1.35M
$9.38M0.04%118,419
+74,300
+168%
+$5.89M
$9.35M0.04%56,343
-39,921
-41%
-$6.63M
$9.32M0.04%189,533
+4,329
+2%
+$213K
$9.13M0.03%288,160 New
+$9.13M
$9.11M0.03%18,817
-10,844
-37%
-$5.25M
$9.11M0.03%234,721
+3,928
+2%
+$152K
$9.06M0.03%200,450
+20,855
+12%
+$943K
$8.99M0.03%108,621
-112,878
-51%
-$9.34M
$8.97M0.03%75,043
-1,789
-2%
-$214K
$8.81M0.03%263,390
-56,102
-18%
-$1.88M