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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 1,009 -280 | -22% | -$80.9K | |||
| $291K | 0% | 2,628 -240 | -8% | -$26.5K | |||
| $291K | 0% | 11,501 -1,749 | -13% | -$44.2K | |||
| $290K | 0% | 5,605 -652 | -10% | -$33.8K | |||
| $289K | 0% | 13,107 -2,591 | -17% | -$57.2K | |||
| $289K | 0% | 1,189 -2,811 | -70% | -$684K | |||
| $288K | 0% | 8,064 -1,931 | -19% | -$69.1K | |||
| $288K | 0% | 8,084 +71 | +0.9% | +$2.53K | |||
| $288K | 0% | 12,817 | New | +$288K | |||
| $287K | 0% | 18,596 -12,190 | -40% | -$188K | |||
| $287K | 0% | 11,292 | New | +$287K | |||
| $287K | 0% | 3,189 -3,023 | -49% | -$272K | |||
| $287K | 0% | 3,164 +1,013 | +47% | +$91.8K | |||
| $286K | 0% | 10,022 +435 | +5% | +$12.4K | |||
| $286K | 0% | 9,155 | New | +$286K | |||
| $285K | 0% | 1,562 -6,005 | -79% | -$1.1M | |||
| $285K | 0% | 10,721 -1,056 | -9% | -$28K | |||
| $284K | 0% | 1,912 +36 | +2% | +$5.35K | |||
| $283K | 0% | 17,897 -5,462 | -23% | -$86.5K | |||
| $282K | 0% | 1,749 -12,908 | -88% | -$2.08M | |||
| $281K | 0% | 3,695 -1,508 | -29% | -$115K | |||
| $281K | 0% | 5,354 -557 | -9% | -$29.2K | |||
| $280K | 0% | 7,752 -8,056 | -51% | -$291K | |||
| $280K | 0% | 9,090 -21,279 | -70% | -$655K | |||
| $280K | 0% | 4,278 | New | +$280K |
