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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0% | 10,026 -22,424 | -69% | -$1.18M | |||
| $525K | 0% | 8,686 -3,022 | -26% | -$183K | |||
| $524K | 0% | 23,131 +2,777 | +14% | +$63K | |||
| $522K | 0% | 10,355 +3,849 | +59% | +$194K | |||
| $521K | 0% | 7,166 -3,712 | -34% | -$270K | |||
| $520K | 0% | 4,626 -906 | -16% | -$102K | |||
| $520K | 0% | 7,384 -8,529 | -54% | -$601K | |||
| $520K | 0% | 6,262 -25 | -0.4% | -$2.08K | |||
| $519K | 0% | 12,746 -13,297 | -51% | -$541K | |||
| $519K | 0% | 4,394 -1,515 | -26% | -$179K | |||
| $518K | 0% | 3,246 -440 | -12% | -$70.3K | |||
| $515K | 0% | 5,287 -6,410 | -55% | -$625K | |||
| $515K | 0% | 15,533 -4,434 | -22% | -$147K | |||
| $515K | 0% | 11,638 +2,021 | +21% | +$89.4K | |||
| $514K | 0% | 16,875 -21,184 | -56% | -$645K | |||
| $513K | 0% | 36,073 -13,161 | -27% | -$187K | |||
| $511K | 0% | 12,345 -19,638 | -61% | -$812K | |||
| $507K | 0% | 11,105 | New | +$507K | |||
| $505K | 0% | 9,465 -721 | -7% | -$38.4K | |||
| $504K | 0% | 4,696 -1,451 | -24% | -$156K | |||
| $503K | 0% | 3,787 -2,461 | -39% | -$327K | |||
| $502K | 0% | 9,049 -473 | -5% | -$26.3K | |||
| $502K | 0% | 15,206 -6,266 | -29% | -$207K | |||
| $499K | 0% | 2,015 +210 | +12% | +$52K | |||
| $499K | 0% | 4,280 -362 | -8% | -$42.2K |
