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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 3,068 | New | +$203K | |||
| $202K | 0% | 14,376 +2,408 | +20% | +$33.9K | |||
| $202K | 0% | 1,099 | New | +$202K | |||
| $201K | 0% | 5,812 -189 | -3% | -$6.55K | |||
| $201K | 0% | 3,023 +245 | +9% | +$16.3K | |||
| $201K | 0% | 108 -127 | -54% | -$236K | |||
| $200K | 0% | 4,130 | New | +$200K | |||
| $200K | 0% | 1,785 -1,174 | -40% | -$132K | |||
| $194K | 0% | 13,584 | New | +$194K | |||
| $190K | 0% | 11,202 | New | +$190K | |||
| $186K | 0% | 15,983 +144 | +0.9% | +$1.68K | |||
| $175K | 0% | 13,466 +3,197 | +31% | +$41.5K | |||
| $174K | 0% | 11,702 -11,914 | -50% | -$177K | |||
| $171K | 0% | 21,986 -37,054 | -63% | -$288K | |||
| $169K | 0% | 11,295 -4,606 | -29% | -$68.8K | |||
| $168K | 0% | 11,098 -3,596 | -24% | -$54.4K | |||
| $164K | 0% | 18,956 +5,274 | +39% | +$45.7K | |||
| $157K | 0% | 40,068 +19,216 | +92% | +$75.3K | |||
| $155K | 0% | 10,545 | New | +$155K | |||
| $154K | 0% | 10,007 -461 | -4% | -$7.09K | |||
| $135K | 0% | 12,620 -36,530 | -74% | -$392K | |||
| $111K | 0% | 11,563 | New | +$111K | |||
| $110K | 0% | 12,527 | New | +$110K | |||
| $105K | 0% | 19,835 -2,531 | -11% | -$13.3K | |||
| $101K | 0% | 10,751 -3,649 | -25% | -$34.2K |
