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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0% | 12,014 -2,414 | -17% | -$147K | |||
| $731K | 0% | 7,356 -2,809 | -28% | -$279K | |||
| $730K | 0% | 1,277 -181 | -12% | -$103K | |||
| $729K | 0% | 3,336 -1,161 | -26% | -$254K | |||
| $729K | 0% | 23,080 -9,775 | -30% | -$309K | |||
| $728K | 0% | 7,334 -163 | -2% | -$16.2K | |||
| $728K | 0% | 2,935 -276 | -9% | -$68.4K | |||
| $727K | 0% | 5,613 +305 | +6% | +$39.5K | |||
| $727K | 0% | 6,420 -1,823 | -22% | -$206K | |||
| $721K | 0% | 11,292 -6,143 | -35% | -$392K | |||
| $720K | 0% | 18,242 +941 | +5% | +$37.2K | |||
| $719K | 0% | 30,079 | New | +$719K | |||
| $718K | 0% | 8,554 +5,755 | +206% | +$483K | |||
| $713K | 0% | 5,981 -1,531 | -20% | -$182K | |||
| $711K | 0% | 8,767 -2,528 | -22% | -$205K | |||
| $710K | 0% | 13,584 +232 | +2% | +$12.1K | |||
| $709K | 0% | 7,023 -45,615 | -87% | -$4.6M | |||
| $708K | 0% | 16,582 -5,279 | -24% | -$225K | |||
| $708K | 0% | 18,076 +2,585 | +17% | +$101K | |||
| $707K | 0% | 6,362 -5,147 | -45% | -$572K | |||
| $706K | 0% | 7,941 -507 | -6% | -$45.1K | |||
| $704K | 0% | 4,679 -2,524 | -35% | -$380K | |||
| $701K | 0% | 51,690 -2,205 | -4% | -$29.9K | |||
| $700K | 0% | 11,712 -592 | -5% | -$35.4K | |||
| $697K | 0% | 25,095 -43,476 | -63% | -$1.21M |
