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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 9,742 -4,359 | -31% | -$507K | |||
| $1.13M | 0% | 5,045 -972 | -16% | -$218K | |||
| $1.13M | 0% | 48,569 +9 | +0% | +$209 | |||
| $1.13M | 0% | 4,939 -2,605 | -35% | -$594K | |||
| $1.12M | 0% | 10,995 -6,148 | -36% | -$628K | |||
| $1.12M | 0% | 1,771 -913 | -34% | -$579K | |||
| $1.11M | 0% | 9,976 -4,885 | -33% | -$546K | |||
| $1.11M | 0% | 7,838 -2,578 | -25% | -$365K | |||
| $1.11M | 0% | 16,673 -12,247 | -42% | -$814K | |||
| $1.11M | 0% | 14,984 -10,572 | -41% | -$780K | |||
| $1.1M | 0% | 62,463 +8,420 | +16% | +$149K | |||
| $1.1M | 0% | 15,203 -7,759 | -34% | -$562K | |||
| $1.1M | 0% | 21,809 -24,366 | -53% | -$1.23M | |||
| $1.1M | 0% | 33,911 +7,498 | +28% | +$243K | |||
| $1.1M | 0% | 33,069 -346 | -1% | -$11.5K | |||
| $1.09M | 0% | 8,392 -2,864 | -25% | -$374K | |||
| $1.09M | 0% | 49,427 +1,307 | +3% | +$28.9K | |||
| $1.09M | 0% | 8,766 -2,368 | -21% | -$295K | |||
| $1.08M | 0% | 42,903 -1,815 | -4% | -$45.7K | |||
| $1.08M | 0% | 6,726 -7,737 | -54% | -$1.24M | |||
| $1.07M | 0% | 5,684 -1,387 | -20% | -$260K | |||
| $1.06M | 0% | 3,743 -3,543 | -49% | -$1.01M | |||
| $1.06M | 0% | 43,709 -1,157 | -3% | -$28.2K | |||
| $1.06M | 0% | 4,944 -1,153 | -19% | -$247K | |||
| $1.06M | 0% | 4,774 -1,077 | -18% | -$239K |
