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
$11.8M0.05%27,237
-1,093
-4%
-$475K
$11.8M0.05%247,777
+72,608
+41%
+$3.45M
$11.7M0.04%106,553
-30,413
-22%
-$3.35M
$11.6M0.04%260,919
-2,735
-1%
-$122K
$11.6M0.04%535,081
+16,298
+3%
+$354K
$11.6M0.04%129,154
-22,349
-15%
-$2.01M
$11.5M0.04%204,743
+22,438
+12%
+$1.26M
$11.4M0.04%593,754
+19,845
+3%
+$381K
$11.2M0.04%77,295
-6,273
-8%
-$910K
$11.2M0.04%381,428
+275,188
+259%
+$8.05M
$11.1M0.04%153,355
+22,971
+18%
+$1.67M
$11.1M0.04%141,152
-19,464
-12%
-$1.54M
$11M0.04%141,000
-23,133
-14%
-$1.81M
$10.9M0.04%71,153
+6,091
+9%
+$936K
$10.9M0.04%40,725
-22,112
-35%
-$5.93M
$10.8M0.04%28,289
-11,624
-29%
-$4.46M
$10.7M0.04%320,778
-70,736
-18%
-$2.36M
$10.7M0.04%516,563
-10,833
-2%
-$224K
$10.7M0.04%175,231
-66,286
-27%
-$4.04M
$10.7M0.04%495,864
-39,691
-7%
-$855K
$10.6M0.04%143,563
-54,976
-28%
-$4.05M
$10.6M0.04%24,618
+11,259
+84%
+$4.83M
$10.5M0.04%87,710
+345
+0.4%
+$41.3K
$10.3M0.04%44,315
-12,806
-22%
-$2.99M
$10.3M0.04%384,588
-73,683
-16%
-$1.98M
1 789101173