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
$8.8M0.03%347,143
-253,223
-42%
-$6.42M
$8.77M0.03%100,596
-7,394
-7%
-$645K
$8.73M0.03%14,370
+1,473
+11%
+$895K
$8.7M0.03%15,919
-6,413
-29%
-$3.5M
$8.63M0.03%215,182
+10,738
+5%
+$430K
$8.62M0.03%65,052
-16,418
-20%
-$2.17M
$8.61M0.03%206,097
-48,833
-19%
-$2.04M
$8.58M0.03%187,547
-2,569
-1%
-$118K
$8.55M0.03%58,558
-20,169
-26%
-$2.94M
$8.48M0.03%61,679
+1,593
+3%
+$219K
$8.39M0.03%198,712
-115,313
-37%
-$4.87M
$8.33M0.03%243,247
+35,786
+17%
+$1.23M
$8.31M0.03%287,789
+25,391
+10%
+$733K
$8.25M0.03%17,022
-2,227
-12%
-$1.08M
$8.14M0.03%105,075
+20,790
+25%
+$1.61M
$8.04M0.03%100,723
+114
+0.1%
+$9.1K
$8.04M0.03%133,605
-22,903
-15%
-$1.38M
$8M0.03%44,545
-10,013
-18%
-$1.8M
$7.96M0.03%36,396
-488
-1%
-$107K
$7.94M0.03%67,221
+2,880
+4%
+$340K
$7.82M0.03%69,798
-41,974
-38%
-$4.7M
$7.72M0.03%39,808
-1,804
-4%
-$350K
$7.69M0.03%45,042
+423
+1%
+$72.3K
$7.69M0.03%122,547
+18,978
+18%
+$1.19M
$7.68M0.03%405,249
-42,317
-9%
-$801K