Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$3.85B
Cap. Flow %
-14.75%
Top 10 Pos %
38.17%
Holding
1,809
New
90
Increased
362
Reduced
1,069
Closed
281

Top Buys

$121M
$101M
$92.3M
$49M
$45.4M

Top Sells

$499M
$376M
$258M
$243M
$189M

Sector Composition

1Technology3.6%
2Financials1.97%
3Healthcare1.69%
4Consumer Discretionary1.28%
5Industrials1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28M0.11%97,027
-2,569
-3%
-$740K
$27.6M0.11%1,039,264
+39,755
+4%
+$1.06M
$26.9M0.1%435,455
-95,467
-18%
-$5.89M
$26.1M0.1%940,766
+874,355
+1,317%
+$24.2M
$25.6M0.1%27,111
-5,758
-18%
-$5.45M
$25.1M0.1%158,149
-65,038
-29%
-$10.3M
$25M0.1%490,489
+46,602
+11%
+$2.38M
$24.8M0.09%264,838
+51,535
+24%
+$4.83M
$24.7M0.09%560,152 New
+$24.7M
$24.3M0.09%1,057,451
-428,517
-29%
-$9.85M
$23.4M0.09%50,004
+283
+0.6%
+$133K
$22.7M0.09%337,425
-353,625
-51%
-$23.8M
$22.1M0.08%541,691
-216,001
-29%
-$8.8M
$21.6M0.08%62,651
-19,060
-23%
-$6.58M
$21.5M0.08%129,648
-17,347
-12%
-$2.88M
$21.5M0.08%841,252
-5,256
-0.6%
-$134K
$21.4M0.08%22,615
-5,976
-21%
-$5.66M
$21.1M0.08%81,313
-22,742
-22%
-$5.89M
$20.9M0.08%255,537
+40,599
+19%
+$3.32M
$20.6M0.08%578,459
+21,108
+4%
+$752K
$20.4M0.08%284,584
-25,895
-8%
-$1.85M
$20.2M0.08%165,858
-26,759
-14%
-$3.26M
$20.2M0.08%671,775
-70,848
-10%
-$2.13M
$20.1M0.08%180,017
+4,108
+2%
+$459K
$20M0.08%290,039
+228,302
+370%
+$15.7M
1 3456773