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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0% | 25,072 +12,290 | +96% | +$232K | |||
| $472K | 0% | 4,502 +778 | +21% | +$81.6K | |||
| $471K | 0% | 2,808 -426 | -13% | -$71.4K | |||
| $466K | 0% | 2,977 -2,710 | -48% | -$425K | |||
| $466K | 0% | 5,191 -1,295 | -20% | -$116K | |||
| $465K | 0% | 7,561 -2,312 | -23% | -$142K | |||
| $465K | 0% | 3,988 +20 | +0.5% | +$2.33K | |||
| $461K | 0% | 2,935 -1,496 | -34% | -$235K | |||
| $460K | 0% | 12,927 +1,435 | +12% | +$51.1K | |||
| $457K | 0% | 1,353 -393 | -23% | -$133K | |||
| $456K | 0% | 2,396 +761 | +47% | +$145K | |||
| $454K | 0% | 6,206 -714 | -10% | -$52.3K | |||
| $454K | 0% | 25,202 -1,973 | -7% | -$35.5K | |||
| $453K | 0% | 7,212 -3,418 | -32% | -$215K | |||
| $451K | 0% | 13,605 -7,866 | -37% | -$261K | |||
| $451K | 0% | 2,785 -692 | -20% | -$112K | |||
| $450K | 0% | 3,035 -1,059 | -26% | -$157K | |||
| $450K | 0% | 5,609 +245 | +5% | +$19.7K | |||
| $450K | 0% | 5,896 -418 | -7% | -$31.9K | |||
| $449K | 0% | 4,847 -4,390 | -48% | -$407K | |||
| $448K | 0% | 10,288 +3,320 | +48% | +$144K | |||
| $447K | 0% | 19,887 +3,116 | +19% | +$70.1K | |||
| $444K | 0% | 4,076 -72 | -2% | -$7.85K | |||
| $444K | 0% | 2,380 -55 | -2% | -$10.3K | |||
| $443K | 0% | 5,349 +1,439 | +37% | +$119K |
