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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 3,146 +1,285 | +69% | +$103K | |||
| $253K | 0% | 3,075 | New | +$253K | |||
| $252K | 0% | 5,451 +998 | +22% | +$46.1K | |||
| $251K | 0% | 5,370 | New | +$251K | |||
| $250K | 0% | 1,453 -1,003 | -41% | -$173K | |||
| $250K | 0% | 3,231 +199 | +7% | +$15.4K | |||
| $250K | 0% | 14,613 | New | +$250K | |||
| $250K | 0% | 4,274 -1,662 | -28% | -$97K | |||
| $249K | 0% | 9,610 +1,046 | +12% | +$27.2K | |||
| $248K | 0% | 2,842 -256 | -8% | -$22.4K | |||
| $248K | 0% | 12,883 -16,946 | -57% | -$326K | |||
| $248K | 0% | 3,309 -711 | -18% | -$53.3K | |||
| $247K | 0% | 6,439 -1,702 | -21% | -$65.3K | |||
| $247K | 0% | 3,587 -2,649 | -42% | -$182K | |||
| $246K | 0% | 4,280 +169 | +4% | +$9.7K | |||
| $245K | 0% | 2,678 -1,222 | -31% | -$112K | |||
| $245K | 0% | 3,288 -581 | -15% | -$43.3K | |||
| $245K | 0% | 6,807 -2,661 | -28% | -$95.7K | |||
| $244K | 0% | 4,884 -10,299 | -68% | -$515K | |||
| $243K | 0% | 12,308 -712 | -5% | -$14.1K | |||
| $242K | 0% | 3,524 -1,593 | -31% | -$109K | |||
| $241K | 0% | 3,832 | New | +$241K | |||
| $241K | 0% | 1,560 -2,335 | -60% | -$361K | |||
| $241K | 0% | 5,241 +307 | +6% | +$14.1K | |||
| $240K | 0% | 12,102 | New | +$240K |
