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 | 3.56% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,743 | Closed | -$377K | |||
| $0 | 0% | 0 -12,404 | Closed | -$315K | |||
| $0 | 0% | 0 -17,483 | Closed | -$435K | |||
| $0 | 0% | 0 -7,905 | Closed | -$207K | |||
| $0 | 0% | 0 -3,306 | Closed | -$211K | |||
| $0 | 0% | 0 -5,138 | Closed | -$317K | |||
| $0 | 0% | 0 -8,027 | Closed | -$241K | |||
| $0 | 0% | 0 -7,956 | Closed | -$334K | |||
| $0 | 0% | 0 -3,278 | Closed | -$246K | |||
| $0 | 0% | 0 -12,786 | Closed | -$488K | |||
| $0 | 0% | 0 -20,419 | Closed | -$254K | |||
| $0 | 0% | 0 -15,939 | Closed | -$683K | |||
| $0 | 0% | 0 -5,335 | Closed | -$216K | |||
| $0 | 0% | 0 -19,305 | Closed | -$652K | |||
| $0 | 0% | 0 -18,269 | Closed | -$2.73M | |||
| $0 | 0% | 0 -18,900 | Closed | -$363K | |||
| $0 | 0% | 0 -7,341 | Closed | -$201K | |||
| $0 | 0% | 0 -2,094 | Closed | -$215K | |||
| $0 | 0% | 0 -5,647 | Closed | -$423K | |||
| $0 | 0% | 0 -3,723 | Closed | -$248K | |||
| $0 | 0% | 0 -14,653 | Closed | -$42.2K | |||
| $0 | 0% | 0 -3,900 | Closed | -$361K | |||
| $0 | 0% | 0 -10,318 | Closed | -$467K | |||
| $0 | 0% | 0 -10,503 | Closed | -$249K | |||
| $0 | 0% | 0 -3,828 | Closed | -$220K |
