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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.01% | 12,388 -14,378 | -54% | -$1.5M | |||
| $1.28M | 0% | 34,181 -2,035 | -6% | -$76.3K | |||
| $1.28M | 0% | 74,283 -2,573 | -3% | -$44.4K | |||
| $1.27M | 0% | 15,410 -7,141 | -32% | -$588K | |||
| $1.26M | 0% | 55,949 +16,156 | +41% | +$363K | |||
| $1.25M | 0% | 9,590 +3,788 | +65% | +$495K | |||
| $1.25M | 0% | 52,479 -12,586 | -19% | -$300K | |||
| $1.25M | 0% | 22,699 -5,666 | -20% | -$312K | |||
| $1.25M | 0% | 5,898 -1,425 | -19% | -$301K | |||
| $1.22M | 0% | 15,729 -7,759 | -33% | -$602K | |||
| $1.19M | 0% | 25,302 +15,226 | +151% | +$717K | |||
| $1.19M | 0% | 11,532 -3,749 | -25% | -$385K | |||
| $1.18M | 0% | 6,678 -3,539 | -35% | -$624K | |||
| $1.17M | 0% | 17,706 -2,058 | -10% | -$137K | |||
| $1.17M | 0% | 8,017 -1,238 | -13% | -$181K | |||
| $1.17M | 0% | 1,868 -2,099 | -53% | -$1.32M | |||
| $1.17M | 0% | 3,675 -2,958 | -45% | -$942K | |||
| $1.17M | 0% | 32,042 -11,673 | -27% | -$425K | |||
| $1.16M | 0% | 2,073 -1,592 | -43% | -$893K | |||
| $1.16M | 0% | 5,838 -6,431 | -52% | -$1.27M | |||
| $1.15M | 0% | 9,052 -10,768 | -54% | -$1.37M | |||
| $1.15M | 0% | 10,292 -11,822 | -53% | -$1.32M | |||
| $1.15M | 0% | 11,576 -7,840 | -40% | -$777K | |||
| $1.14M | 0% | 3,270 -218 | -6% | -$76.2K | |||
| $1.14M | 0% | 2,015 -2,376 | -54% | -$1.34M |
