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 -4,784 | Closed | -$676K | |||
| $0 | 0% | 0 -5,851 | Closed | -$366K | |||
| $0 | 0% | 0 -2,043 | Closed | -$212K | |||
| $0 | 0% | 0 -6,859 | Closed | -$306K | |||
| $0 | 0% | 0 -14,464 | Closed | -$511K | |||
| $0 | 0% | 0 -10,307 | Closed | -$246K | |||
| $0 | 0% | 0 -1,008 | Closed | -$253K | |||
| $0 | 0% | 0 -8,267 | Closed | -$215K | |||
| $0 | 0% | 0 -9,463 | Closed | -$434K | |||
| $0 | 0% | 0 -16,251 | Closed | -$771K | |||
| $0 | 0% | 0 -20,840 | Closed | -$902K | |||
| $0 | 0% | 0 -4,395 | Closed | -$214K | |||
| $0 | 0% | 0 -3,250 | Closed | -$278K | |||
| $0 | 0% | 0 -2,928 | Closed | -$644K | |||
| $0 | 0% | 0 -8,408 | Closed | -$402K | |||
| $0 | 0% | 0 -9,815 | Closed | -$418K | |||
| $0 | 0% | 0 -4,243 | Closed | -$206K | |||
| $0 | 0% | 0 -1,807 | Closed | -$216K | |||
| $0 | 0% | 0 -7,740 | Closed | -$354K | |||
| $0 | 0% | 0 -3,911 | Closed | -$361K | |||
| $0 | 0% | 0 -13,404 | Closed | -$1.01M | |||
| $0 | 0% | 0 -5,928 | Closed | -$337K | |||
| $0 | 0% | 0 -5,678 | Closed | -$213K | |||
| $0 | 0% | 0 -4,531 | Closed | -$228K | |||
| $0 | 0% | 0 -4,054 | Closed | -$414K |
