Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$3.85B
Cap. Flow %
-14.75%
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

1Technology3.6%
2Financials1.97%
3Healthcare1.69%
4Consumer Discretionary1.28%
5Industrials1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.06%34,384
-1,434
-4%
-$668K
$16M0.06%178,025
-12,912
-7%
-$1.16M
$15.9M0.06%136,225
+9,416
+7%
+$1.1M
$15.8M0.06%112,826
-27,207
-19%
-$3.8M
$15.7M0.06%200,212
+2,430
+1%
+$190K
$15.7M0.06%314,580
-337,524
-52%
-$16.8M
$15.6M0.06%431,119
+21,359
+5%
+$772K
$15.5M0.06%75,497
-8,557
-10%
-$1.75M
$15.5M0.06%90,600
+8,083
+10%
+$1.38M
$15.3M0.06%477,749
+26,327
+6%
+$841K
$15.3M0.06%370,048
-161,983
-30%
-$6.68M
$15.2M0.06%58,628
-7,917
-12%
-$2.05M
$15.1M0.06%750,137
-7,382
-1%
-$148K
$15M0.06%206,034
-24,739
-11%
-$1.8M
$15M0.06%255,623
+17,926
+8%
+$1.05M
$14.8M0.06%480,847
-15,563
-3%
-$478K
$14.7M0.06%365,104
+28,697
+9%
+$1.16M
$14.7M0.06%339,288
-115,164
-25%
-$4.99M
$14.5M0.06%59,955
-2,235
-4%
-$541K
$14.4M0.06%155,483
+47,752
+44%
+$4.42M
$14.3M0.05%23,271
-4,227
-15%
-$2.6M
$14.1M0.05%494,460
-99,251
-17%
-$2.83M
$14M0.05%133,454
-27,459
-17%
-$2.88M
$13.9M0.05%342,677
-153
-0%
-$6.2K
$13.7M0.05%151,085
-8,734
-5%
-$791K
1 5678973