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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0% | 2,522 -1,630 | -39% | -$220K | |||
| $340K | 0% | 13,864 | – | – | |||
| $340K | 0% | 11,402 -3,655 | -24% | -$109K | |||
| $340K | 0% | 3,181 +825 | +35% | +$88.2K | |||
| $339K | 0% | 3,892 -107 | -3% | -$9.33K | |||
| $336K | 0% | 4,132 +798 | +24% | +$65K | |||
| $336K | 0% | 9,838 +1,703 | +21% | +$58.1K | |||
| $334K | 0% | 18,118 -10,739 | -37% | -$198K | |||
| $333K | 0% | 2,959 -751 | -20% | -$84.6K | |||
| $332K | 0% | 1,068 -146 | -12% | -$45.3K | |||
| $331K | 0% | 3,896 -20 | -0.5% | -$1.7K | |||
| $331K | 0% | 19,587 -8,238 | -30% | -$139K | |||
| $331K | 0% | 2,067 -825 | -29% | -$132K | |||
| $329K | 0% | 16,777 -34,779 | -67% | -$681K | |||
| $328K | 0% | 14,582 -9,876 | -40% | -$222K | |||
| $328K | 0% | 16,789 | New | +$328K | |||
| $328K | 0% | 14,278 -23,972 | -63% | -$550K | |||
| $327K | 0% | 7,495 -623 | -8% | -$27.2K | |||
| $327K | 0% | 3,862 -1,685 | -30% | -$142K | |||
| $325K | 0% | 3,074 -2,317 | -43% | -$245K | |||
| $325K | 0% | 6,356 -3,274 | -34% | -$167K | |||
| $324K | 0% | 10,607 | New | +$324K | |||
| $324K | 0% | 1,232 -881 | -42% | -$231K | |||
| $323K | 0% | 7,251 -5,720 | -44% | -$255K | |||
| $322K | 0% | 6,665 -19,560 | -75% | -$946K |
