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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0% | 3,655 -4,863 | -57% | -$805K | |||
| $601K | 0% | 31,571 +1,122 | +4% | +$21.4K | |||
| $601K | 0% | 4,526 -1,456 | -24% | -$193K | |||
| $587K | 0% | 81 -18 | -18% | -$130K | |||
| $586K | 0% | 13,417 -41,727 | -76% | -$1.82M | |||
| $585K | 0% | 6,064 +92 | +2% | +$8.88K | |||
| $582K | 0% | 21,812 -24,727 | -53% | -$659K | |||
| $581K | 0% | 3,882 -6,024 | -61% | -$902K | |||
| $581K | 0% | 19,412 -19,903 | -51% | -$596K | |||
| $581K | 0% | 3,250 +118 | +4% | +$21.1K | |||
| $581K | 0% | 5,478 -3,858 | -41% | -$409K | |||
| $580K | 0% | 17,463 +5,837 | +50% | +$194K | |||
| $580K | 0% | 5,074 | New | +$580K | |||
| $577K | 0% | 4,461 -3,078 | -41% | -$398K | |||
| $576K | 0% | 7,598 -1,143 | -13% | -$86.7K | |||
| $574K | 0% | 11,473 -2,641 | -19% | -$132K | |||
| $568K | 0% | 10,636 -3,117 | -23% | -$167K | |||
| $567K | 0% | 12,912 -17,929 | -58% | -$787K | |||
| $565K | 0% | 21,779 -13,081 | -38% | -$340K | |||
| $564K | 0% | 917 -351 | -28% | -$216K | |||
| $564K | 0% | 8,035 -32,852 | -80% | -$2.31M | |||
| $561K | 0% | 3,250 -2,363 | -42% | -$408K | |||
| $560K | 0% | 3,175 -1,688 | -35% | -$298K | |||
| $560K | 0% | 9,503 -2,818 | -23% | -$166K | |||
| $559K | 0% | 5,532 -478 | -8% | -$48.3K |
