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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 7,941 -2,413 | -23% | -$64.7K | |||
| $212K | 0% | 5,362 +340 | +7% | +$13.4K | |||
| $212K | 0% | 1,291 -1,868 | -59% | -$307K | |||
| $212K | 0% | 2,644 -8,395 | -76% | -$672K | |||
| $211K | 0% | 1,865 -172 | -8% | -$19.5K | |||
| $211K | 0% | 1,664 -400 | -19% | -$50.7K | |||
| $211K | 0% | 8,690 | New | +$211K | |||
| $210K | 0% | 9,121 -10,850 | -54% | -$250K | |||
| $210K | 0% | 4,306 | New | +$210K | |||
| $210K | 0% | 3,020 | New | +$210K | |||
| $210K | 0% | 8,670 | New | +$210K | |||
| $208K | 0% | 1,033 +212 | +26% | +$42.8K | |||
| $208K | 0% | 5,311 | New | +$208K | |||
| $207K | 0% | 2,267 -2,985 | -57% | -$272K | |||
| $207K | 0% | 4,008 -4,666 | -54% | -$241K | |||
| $207K | 0% | 1,671 +112 | +7% | +$13.8K | |||
| $207K | 0% | 17,758 -4,984 | -22% | -$58K | |||
| $206K | 0% | 14,945 +10,027 | +204% | +$138K | |||
| $206K | 0% | 8,514 | New | +$206K | |||
| $206K | 0% | 2,196 -1,173 | -35% | -$110K | |||
| $205K | 0% | 6,639 | New | +$205K | |||
| $204K | 0% | 6,677 | – | – | |||
| $204K | 0% | 4,572 -180 | -4% | -$8.03K | |||
| $204K | 0% | 903 -673 | -43% | -$152K | |||
| $204K | 0% | 6,483 | New | +$204K |
