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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0% | 61,852 +1,966 | +3% | +$10.2K | |||
| $321K | 0% | 8,070 -3,223 | -29% | -$128K | |||
| $320K | 0% | 2,679 | New | +$320K | |||
| $320K | 0% | 2,108 -1,364 | -39% | -$207K | |||
| $320K | 0% | 3,188 -194 | -6% | -$19.5K | |||
| $320K | 0% | 5,731 -2,897 | -34% | -$162K | |||
| $319K | 0% | 11,937 -54,456 | -82% | -$1.46M | |||
| $317K | 0% | 3,448 | New | +$317K | |||
| $316K | 0% | 3,336 +172 | +5% | +$16.3K | |||
| $316K | 0% | 6,317 -736 | -10% | -$36.8K | |||
| $316K | 0% | 861 -567 | -40% | -$208K | |||
| $316K | 0% | 2,990 -1,663 | -36% | -$176K | |||
| $316K | 0% | 7,189 +616 | +9% | +$27K | |||
| $315K | 0% | 3,822 -4,404 | -54% | -$363K | |||
| $315K | 0% | 1,293 -801 | -38% | -$195K | |||
| $314K | 0% | 10,139 -8,706 | -46% | -$270K | |||
| $314K | 0% | 46,807 -40,267 | -46% | -$270K | |||
| $314K | 0% | 18,253 -41,349 | -69% | -$710K | |||
| $314K | 0% | 7,194 -5,398 | -43% | -$235K | |||
| $313K | 0% | 3,753 -1,486 | -28% | -$124K | |||
| $313K | 0% | 13,712 -8,351 | -38% | -$191K | |||
| $311K | 0% | 8,714 -615 | -7% | -$22K | |||
| $311K | 0% | 10,088 -2,696 | -21% | -$83.1K | |||
| $311K | 0% | 7,783 -7,730 | -50% | -$309K | |||
| $311K | 0% | 10,848 -6,639 | -38% | -$190K |
