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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0% | 36,962 -3,196 | -8% | -$73.1K | |||
| $839K | 0% | 8,723 -9,181 | -51% | -$883K | |||
| $837K | 0% | 2,400 -2,368 | -50% | -$826K | |||
| $833K | 0% | 61,140 -38,533 | -39% | -$525K | |||
| $833K | 0% | 13,738 -751 | -5% | -$45.5K | |||
| $829K | 0% | 14,725 -2,088 | -12% | -$118K | |||
| $828K | 0% | 9,971 -4,346 | -30% | -$361K | |||
| $824K | 0% | 216 -301 | -58% | -$1.15M | |||
| $821K | 0% | 18,839 -9,866 | -34% | -$430K | |||
| $820K | 0% | 9,187 | New | +$820K | |||
| $819K | 0% | 6,748 -1,639 | -20% | -$199K | |||
| $819K | 0% | 6,975 -3,742 | -35% | -$439K | |||
| $810K | 0% | 9,418 -3,415 | -27% | -$294K | |||
| $808K | 0% | 1,661 -1,589 | -49% | -$773K | |||
| $806K | 0% | 20,488 -16,886 | -45% | -$664K | |||
| $806K | 0% | 14,699 -742 | -5% | -$40.7K | |||
| $803K | 0% | 16,876 -2,141 | -11% | -$102K | |||
| $803K | 0% | 15,774 -8,786 | -36% | -$447K | |||
| $796K | 0% | 4,966 -1,081 | -18% | -$173K | |||
| $796K | 0% | 4,703 -5,506 | -54% | -$932K | |||
| $793K | 0% | 3,397 -2 | -0.1% | -$467 | |||
| $792K | 0% | 12,547 -2,246 | -15% | -$142K | |||
| $788K | 0% | 23,822 +9,266 | +64% | +$306K | |||
| $787K | 0% | 5,492 -3,003 | -35% | -$430K | |||
| $785K | 0% | 5,604 -1,441 | -20% | -$202K |
