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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 3,108 | New | +$393K | |||
| $393K | 0% | 7,154 -2,331 | -25% | -$128K | |||
| $392K | 0% | 2,482 -2,034 | -45% | -$322K | |||
| $392K | 0% | 9,998 -110 | -1% | -$4.31K | |||
| $392K | 0% | 6,774 -16,215 | -71% | -$938K | |||
| $391K | 0% | 12,690 | New | +$391K | |||
| $390K | 0% | 1,860 -319 | -15% | -$66.9K | |||
| $390K | 0% | 9,113 +3,813 | +72% | +$163K | |||
| $387K | 0% | 7,072 -14,414 | -67% | -$789K | |||
| $386K | 0% | 2,289 -1,503 | -40% | -$254K | |||
| $386K | 0% | 8,368 -10,002 | -54% | -$461K | |||
| $385K | 0% | 745 -460 | -38% | -$238K | |||
| $385K | 0% | 10,284 | New | +$385K | |||
| $385K | 0% | 5,724 -3,602 | -39% | -$242K | |||
| $384K | 0% | 8,434 -4,527 | -35% | -$206K | |||
| $383K | 0% | 2,684 -6,567 | -71% | -$938K | |||
| $383K | 0% | 6,205 -8,412 | -58% | -$520K | |||
| $382K | 0% | 13,376 -3,414 | -20% | -$97.6K | |||
| $382K | 0% | 2,398 -521 | -18% | -$82.9K | |||
| $381K | 0% | 6,323 -559 | -8% | -$33.6K | |||
| $380K | 0% | 2,263 -1,556 | -41% | -$262K | |||
| $379K | 0% | 7,287 -12,117 | -62% | -$631K | |||
| $378K | 0% | 3,761 | New | +$378K | |||
| $378K | 0% | 5,261 | New | +$378K | |||
| $377K | 0% | 4,828 -1,602 | -25% | -$125K |
