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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0% | 6,046 -1,744 | -22% | -$144K | |||
| $497K | 0% | 2,823 -1,185 | -30% | -$209K | |||
| $497K | 0% | 2,995 -1,407 | -32% | -$234K | |||
| $495K | 0% | 6,407 -4,340 | -40% | -$335K | |||
| $495K | 0% | 1,613 -11,916 | -88% | -$3.65M | |||
| $493K | 0% | 2,234 -1,722 | -44% | -$380K | |||
| $492K | 0% | 11,667 +5,911 | +103% | +$249K | |||
| $491K | 0% | 10,276 +680 | +7% | +$32.5K | |||
| $491K | 0% | 24,418 +1,915 | +9% | +$38.5K | |||
| $488K | 0% | 21,709 +961 | +5% | +$21.6K | |||
| $487K | 0% | 3,240 -1,007 | -24% | -$151K | |||
| $486K | 0% | 5,103 -1,654 | -24% | -$158K | |||
| $485K | 0% | 4,359 -2,891 | -40% | -$322K | |||
| $485K | 0% | 5,380 +118 | +2% | +$10.6K | |||
| $480K | 0% | 11,721 -5,236 | -31% | -$215K | |||
| $480K | 0% | 11,537 +3,107 | +37% | +$129K | |||
| $477K | 0% | 6,671 +2,299 | +53% | +$165K | |||
| $477K | 0% | 16,609 +1,174 | +8% | +$33.7K | |||
| $476K | 0% | 2,531 +187 | +8% | +$35.2K | |||
| $476K | 0% | 5,912 -3,709 | -39% | -$299K | |||
| $475K | 0% | 3,595 -478 | -12% | -$63.2K | |||
| $475K | 0% | 3,223 -827 | -20% | -$122K | |||
| $475K | 0% | 18,942 | New | +$475K | |||
| $474K | 0% | 23,978 +12,875 | +116% | +$255K | |||
| $474K | 0% | 3,683 -1,929 | -34% | -$248K |
