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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0% | 12,702 +6,943 | +121% | +$352K | |||
| $643K | 0% | 8,896 -2,971 | -25% | -$215K | |||
| $642K | 0% | 20,008 -1,649 | -8% | -$52.9K | |||
| $639K | 0% | 6,311 -3,177 | -33% | -$322K | |||
| $638K | 0% | 8,337 -5,774 | -41% | -$442K | |||
| $637K | 0% | 3,402 -1,484 | -30% | -$278K | |||
| $632K | 0% | 8,466 -7,101 | -46% | -$530K | |||
| $631K | 0% | 2,648 -5,958 | -69% | -$1.42M | |||
| $627K | 0% | 17,416 -917 | -5% | -$33K | |||
| $627K | 0% | 10,786 -9,042 | -46% | -$525K | |||
| $623K | 0% | 52,272 -19,720 | -27% | -$235K | |||
| $622K | 0% | 27,408 -30,048 | -52% | -$682K | |||
| $622K | 0% | 16,060 -28,957 | -64% | -$1.12M | |||
| $622K | 0% | 26,125 +3,301 | +14% | +$78.6K | |||
| $620K | 0% | 10,013 +919 | +10% | +$56.9K | |||
| $619K | 0% | 11,608 -7,946 | -41% | -$424K | |||
| $615K | 0% | 5,408 -86,251 | -94% | -$9.81M | |||
| $614K | 0% | 5,312 -1,110 | -17% | -$128K | |||
| $612K | 0% | 17,432 -14,983 | -46% | -$526K | |||
| $612K | 0% | 9,000 -1,193 | -12% | -$81.1K | |||
| $610K | 0% | 10,887 -13,890 | -56% | -$779K | |||
| $609K | 0% | 25,666 +8,643 | +51% | +$205K | |||
| $606K | 0% | 2,301 -925 | -29% | -$244K | |||
| $606K | 0% | 2,289 -2,994 | -57% | -$792K | |||
| $605K | 0% | 7,667 -5,880 | -43% | -$464K |
