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 | |
|---|---|---|---|---|---|---|---|
| $785K | 0% | 5,140 -2,164 | -30% | -$330K | |||
| $776K | 0% | 2,592 -1,515 | -37% | -$453K | |||
| $774K | 0% | 20,251 +1,034 | +5% | +$39.5K | |||
| $769K | 0% | 5,559 -294 | -5% | -$40.7K | |||
| $768K | 0% | 25,262 -1,659 | -6% | -$50.4K | |||
| $766K | 0% | 20,312 +6,198 | +44% | +$234K | |||
| $765K | 0% | 4,785 -1,679 | -26% | -$268K | |||
| $765K | 0% | 26,878 +11,130 | +71% | +$317K | |||
| $765K | 0% | 7,593 +373 | +5% | +$37.6K | |||
| $765K | 0% | 2,509 -455 | -15% | -$139K | |||
| $764K | 0% | 4,761 -5,402 | -53% | -$867K | |||
| $760K | 0% | 18,166 +362 | +2% | +$15.2K | |||
| $755K | 0% | 5,720 -2,572 | -31% | -$340K | |||
| $753K | 0% | 14,871 +6 | +0% | +$304 | |||
| $752K | 0% | 8,153 +3,424 | +72% | +$316K | |||
| $751K | 0% | 16,409 -7,409 | -31% | -$339K | |||
| $750K | 0% | 4,503 -1,682 | -27% | -$280K | |||
| $743K | 0% | 6,597 -2,273 | -26% | -$256K | |||
| $743K | 0% | 3,685 -6,927 | -65% | -$1.4M | |||
| $737K | 0% | 17,550 -1,659 | -9% | -$69.7K | |||
| $737K | 0% | 7,211 -152 | -2% | -$15.5K | |||
| $736K | 0% | 5,225 -2,340 | -31% | -$330K | |||
| $736K | 0% | 35,765 +6,538 | +22% | +$134K | |||
| $733K | 0% | 13,090 +1,351 | +12% | +$75.6K | |||
| $732K | 0% | 13,042 +785 | +6% | +$44.1K |
