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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 3,209 -7,727 | -71% | -$672K | |||
| $279K | 0% | 536 -78 | -13% | -$40.5K | |||
| $278K | 0% | 3,292 -2,275 | -41% | -$192K | |||
| $278K | 0% | 12,948 -7,080 | -35% | -$152K | |||
| $277K | 0% | 2,710 -4,653 | -63% | -$476K | |||
| $277K | 0% | 4,693 -37,081 | -89% | -$2.19M | |||
| $276K | 0% | 12,883 | – | – | |||
| $276K | 0% | 12,126 | New | +$276K | |||
| $276K | 0% | 26,940 -52,788 | -66% | -$541K | |||
| $275K | 0% | 3,360 | New | +$275K | |||
| $275K | 0% | 24,516 | – | – | |||
| $274K | 0% | 12,814 | – | – | |||
| $274K | 0% | 14,011 -6,066 | -30% | -$119K | |||
| $274K | 0% | 9,046 -140,617 | -94% | -$4.26M | |||
| $274K | 0% | 16,901 -22,804 | -57% | -$370K | |||
| $274K | 0% | 4,758 -416 | -8% | -$24K | |||
| $272K | 0% | 808 -408 | -34% | -$137K | |||
| $271K | 0% | 5,422 -2,434 | -31% | -$121K | |||
| $270K | 0% | 4,150 +169 | +4% | +$11K | |||
| $269K | 0% | 5,430 -1,504 | -22% | -$74.6K | |||
| $269K | 0% | 3,899 -8,496 | -69% | -$586K | |||
| $268K | 0% | 3,492 -472 | -12% | -$36.3K | |||
| $268K | 0% | 7,400 +47 | +0.6% | +$1.7K | |||
| $268K | 0% | 6,908 +892 | +15% | +$34.6K | |||
| $268K | 0% | 1,478 -2,184 | -60% | -$395K |
