Envestnet Portfolio Solutions Portfolio holdings
AUM $26.1B
AUM
$26.1B
AUM Growth
-$4.44B (-15%)
Cap. Flow
-$3.85B
Cap. Flow % of AUM
-14.75%
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 | 3.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.33M | 0.02% | 43,127 -25,783 | -37% | -$3.18M | |||
| $5.25M | 0.02% | 92,913 -10,202 | -10% | -$576K | |||
| $5.21M | 0.02% | 119,866 +2,442 | +2% | +$106K | |||
| $5.2M | 0.02% | 56,020 -31,248 | -36% | -$2.9M | |||
| $5.19M | 0.02% | 156,233 +5,464 | +4% | +$181K | |||
| $5.19M | 0.02% | 30,394 -39,079 | -56% | -$6.67M | |||
| $5.18M | 0.02% | 74,569 -42,157 | -36% | -$2.93M | |||
| $5.15M | 0.02% | 46,827 -4,524 | -9% | -$498K | |||
| $5.13M | 0.02% | 180,992 +11,137 | +7% | +$316K | |||
| $5.07M | 0.02% | 23,426 +1,980 | +9% | +$428K | |||
| $5.05M | 0.02% | 69,696 +3,602 | +5% | +$261K | |||
| $5.03M | 0.02% | 74,374 +51,708 | +228% | +$3.5M | |||
| $4.97M | 0.02% | 83,190 +7,600 | +10% | +$454K | |||
| $4.97M | 0.02% | 113,462 -1,040 | -0.9% | -$45.6K | |||
| $4.95M | 0.02% | 96,901 +967 | +1% | +$49.4K | |||
| $4.95M | 0.02% | 38,564 -6,859 | -15% | -$880K | |||
| $4.94M | 0.02% | 62,129 -2,742 | -4% | -$218K | |||
| $4.93M | 0.02% | 14,280 -1,343 | -9% | -$464K | |||
| $4.89M | 0.02% | 39,509 -9,012 | -19% | -$1.12M | |||
| $4.86M | 0.02% | 231,633 +43,480 | +23% | +$913K | |||
| $4.81M | 0.02% | 74,776 +5,646 | +8% | +$363K | |||
| $4.81M | 0.02% | 86,710 -25,471 | -23% | -$1.41M | |||
| $4.79M | 0.02% | 163,831 +9,920 | +6% | +$290K | |||
| $4.76M | 0.02% | 15,759 -5,441 | -26% | -$1.64M | |||
| $4.75M | 0.02% | 17,937 -11,848 | -40% | -$3.14M |
