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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 3,900 -11,953 | -75% | -$736K | |||
| $240K | 0% | 10,549 -3,557 | -25% | -$80.9K | |||
| $239K | 0% | 3,379 | New | +$239K | |||
| $239K | 0% | 3,430 | New | +$239K | |||
| $239K | 0% | 5,021 -7,338 | -59% | -$350K | |||
| $239K | 0% | 8,586 -1,396 | -14% | -$38.9K | |||
| $236K | 0% | 1,199 -903 | -43% | -$178K | |||
| $236K | 0% | 5,599 | New | +$236K | |||
| $236K | 0% | 2,694 -738 | -22% | -$64.5K | |||
| $235K | 0% | 2,209 -14 | -0.6% | -$1.49K | |||
| $235K | 0% | 1,514 -2,990 | -66% | -$463K | |||
| $234K | 0% | 9,104 -2,450 | -21% | -$63K | |||
| $234K | 0% | 867 -1,195 | -58% | -$323K | |||
| $233K | 0% | 9,182 -12,124 | -57% | -$308K | |||
| $233K | 0% | 955 | New | +$233K | |||
| $233K | 0% | 3,434 -466 | -12% | -$31.6K | |||
| $233K | 0% | 9,208 | New | +$233K | |||
| $232K | 0% | 25,683 +7,683 | +43% | +$69.5K | |||
| $232K | 0% | 4,118 -31 | -0.8% | -$1.74K | |||
| $231K | 0% | 4,732 -1,715 | -27% | -$83.9K | |||
| $231K | 0% | 3,126 -269 | -8% | -$19.8K | |||
| $230K | 0% | 805 -546 | -40% | -$156K | |||
| $230K | 0% | 601 -838 | -58% | -$320K | |||
| $229K | 0% | 20,504 -4,544 | -18% | -$50.8K | |||
| $229K | 0% | 4,739 -10,375 | -69% | -$501K |
