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

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

1Technology3.6%
2Financials1.97%
3Healthcare1.69%
4Consumer Discretionary1.28%
5Industrials1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.01%3,683
-913
-20%
-$428K
$1.72M0.01%26,425
+4,027
+18%
+$262K
$1.71M0.01%19,508
-7,070
-27%
-$621K
$1.71M0.01%8,262
-6,231
-43%
-$1.29M
$1.71M0.01%9,283
+1,478
+19%
+$272K
$1.71M0.01%29,506
-1,067
-3%
-$61.8K
$1.71M0.01%33,198
+5,310
+19%
+$273K
$1.7M0.01%30,944
+3,593
+13%
+$197K
$1.69M0.01%31,329
-6,062
-16%
-$328K
$1.69M0.01%24,287
-22,769
-48%
-$1.58M
$1.68M0.01%28,692
-6,076
-17%
-$357K
$1.67M0.01%3,497
-378
-10%
-$181K
$1.67M0.01%24,630
-5,307
-18%
-$359K
$1.67M0.01%49,463
+8,940
+22%
+$301K
$1.66M0.01%9,282
-9,346
-50%
-$1.68M
$1.66M0.01%17,384
-2,228
-11%
-$213K
$1.65M0.01%66,532
-2,842
-4%
-$70.7K
$1.65M0.01%33,809
-210
-0.6%
-$10.3K
$1.65M0.01%27,437
-15,987
-37%
-$962K
$1.65M0.01%10,766
-6,170
-36%
-$945K
$1.63M0.01%21,513
-6,418
-23%
-$487K
$1.62M0.01%12,816 New
+$1.62M
$1.62M0.01%21,858
-1,376
-6%
-$102K
$1.62M0.01%27,044
+2,451
+10%
+$147K
$1.62M0.01%38,052
-27,093
-42%
-$1.15M
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