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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 3,955 -1,085 | -22% | -$103K | |||
| $376K | 0% | 12,222 -205 | -2% | -$6.31K | |||
| $375K | 0% | 5,682 -2,309 | -29% | -$152K | |||
| $375K | 0% | 19,275 | New | +$375K | |||
| $374K | 0% | 2,995 -678 | -18% | -$84.7K | |||
| $374K | 0% | 7,437 -663 | -8% | -$33.3K | |||
| $372K | 0% | 2,797 -1,753 | -39% | -$233K | |||
| $372K | 0% | 1,561 -2,392 | -61% | -$570K | |||
| $372K | 0% | 3,110 -12,609 | -80% | -$1.51M | |||
| $371K | 0% | 36,947 -5,931 | -14% | -$59.5K | |||
| $370K | 0% | 10,042 -114 | -1% | -$4.2K | |||
| $367K | 0% | 11,825 -5,892 | -33% | -$183K | |||
| $366K | 0% | 16,302 -4,374 | -21% | -$98.2K | |||
| $365K | 0% | 7,482 +246 | +3% | +$12K | |||
| $365K | 0% | 11,861 | New | +$365K | |||
| $365K | 0% | 14,476 -3 | -0% | -$76 | |||
| $365K | 0% | 10,464 -8,896 | -46% | -$310K | |||
| $365K | 0% | 869 -1,788 | -67% | -$750K | |||
| $364K | 0% | 1,640 -578 | -26% | -$128K | |||
| $364K | 0% | 6,053 -7,605 | -56% | -$457K | |||
| $363K | 0% | 14,212 +392 | +3% | +$10K | |||
| $362K | 0% | 3,836 -24,873 | -87% | -$2.35M | |||
| $362K | 0% | 5,594 -3,579 | -39% | -$231K | |||
| $361K | 0% | 638 -404 | -39% | -$229K | |||
| $361K | 0% | 3,142 -311 | -9% | -$35.7K |
