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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 20,900 +4,930 | +31% | +$248K | |||
| $1.05M | 0% | 5,528 -13,377 | -71% | -$2.54M | |||
| $1.04M | 0% | 2,273 -168 | -7% | -$77.2K | |||
| $1.04M | 0% | 12,560 -1,296 | -9% | -$107K | |||
| $1.04M | 0% | 3,078 -196 | -6% | -$66.2K | |||
| $1.03M | 0% | 2,270 -1,223 | -35% | -$556K | |||
| $1.03M | 0% | 21,453 -14,147 | -40% | -$679K | |||
| $1.02M | 0% | 23,488 +82 | +0.4% | +$3.57K | |||
| $1.02M | 0% | 3,221 -1,666 | -34% | -$527K | |||
| $1.01M | 0% | 11,671 -8,576 | -42% | -$746K | |||
| $1.01M | 0% | 21,211 +72 | +0.3% | +$3.43K | |||
| $1.01M | 0% | 34,914 -1,268 | -4% | -$36.7K | |||
| $1.01M | 0% | 2,530 -6,134 | -71% | -$2.45M | |||
| $1.01M | 0% | 10,482 -1,113 | -10% | -$107K | |||
| $1.01M | 0% | 8,572 -765 | -8% | -$90.1K | |||
| $1.01M | 0% | 20,665 -12,300 | -37% | -$599K | |||
| $1M | 0% | 12,935 -5,279 | -29% | -$410K | |||
| $1M | 0% | 12,017 +3,293 | +38% | +$275K | |||
| $1M | 0% | 7,187 +314 | +5% | +$43.8K | |||
| $999K | 0% | 49,398 +6,869 | +16% | +$139K | |||
| $997K | 0% | 21,194 +10,300 | +95% | +$485K | |||
| $991K | 0% | 4,824 -3,402 | -41% | -$699K | |||
| $987K | 0% | 8,146 -3,736 | -31% | -$453K | |||
| $977K | 0% | 16,426 -13,022 | -44% | -$775K | |||
| $974K | 0% | 30,720 -4,546 | -13% | -$144K |
