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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 5,577 | New | +$267K | |||
| $267K | 0% | 2,098 -1,345 | -39% | -$171K | |||
| $266K | 0% | 3,666 -1,424 | -28% | -$103K | |||
| $266K | 0% | 824 -700 | -46% | -$226K | |||
| $265K | 0% | 5,763 -17,993 | -76% | -$829K | |||
| $265K | 0% | 4,471 | – | – | |||
| $263K | 0% | 11,271 -363 | -3% | -$8.46K | |||
| $261K | 0% | 7,897 -919 | -10% | -$30.4K | |||
| $261K | 0% | 1,763 -1,323 | -43% | -$196K | |||
| $261K | 0% | 8,372 -5,994 | -42% | -$187K | |||
| $260K | 0% | 1,175 -1,429 | -55% | -$317K | |||
| $259K | 0% | 1,296 -853 | -40% | -$170K | |||
| $257K | 0% | 5,751 -1,889 | -25% | -$84.4K | |||
| $256K | 0% | 3,568 -1,986 | -36% | -$143K | |||
| $256K | 0% | 6,426 -3,390 | -35% | -$135K | |||
| $256K | 0% | 1,336 -174 | -12% | -$33.4K | |||
| $256K | 0% | 2,972 -760 | -20% | -$65.3K | |||
| $255K | 0% | 2,109 -140 | -6% | -$16.9K | |||
| $255K | 0% | 4,635 -817 | -15% | -$44.9K | |||
| $255K | 0% | 3,882 -1,496 | -28% | -$98.2K | |||
| $255K | 0% | 8,549 -14,574 | -63% | -$434K | |||
| $254K | 0% | 16,488 -8,854 | -35% | -$137K | |||
| $254K | 0% | 5,293 -61,411 | -92% | -$2.95M | |||
| $254K | 0% | 8,539 | New | +$254K | |||
| $253K | 0% | 10,790 -13,337 | -55% | -$313K |
