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

Increased

362

Reduced

1,069

Closed

281

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$121M
2	Dimensional International Small Cap ETF DFIS	$101M
3	iShares S&P 100 ETF OEF	$92.3M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$49M
5	iShares Core MSCI Emerging Markets ETF IEMG	$45.4M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$499M
2	iShares Core S&P 500 ETF IVV	$376M
3	iShares MSCI EAFE Growth ETF EFG	$258M
4	iShares Core Total USD Bond Market ETF IUSB	$243M
5	iShares MSCI EAFE Value ETF EFV	$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
251	251 Pfizer PFE $134B	$8.8M	0.03%	347,143 -253,223	-42%	-$6.42M
252	252 Avantis US Small Cap Value ETF AVUV $15.6B	$8.77M	0.03%	100,596 -7,394	-7%	-$645K
253	253 Parker-Hannifin PH $87.5B	$8.73M	0.03%	14,370 +1,473	+11%	+$895K
254	254 Goldman Sachs GS $186B	$8.7M	0.03%	15,919 -6,413	-29%	-$3.5M
255	255 NiSource NI $18.6B	$8.63M	0.03%	215,182 +10,738	+5%	+$430K
256	256 RTX Corp RTX $183B	$8.62M	0.03%	65,052 -16,418	-20%	-$2.17M
257	257 Schlumberger SLB $47B	$8.61M	0.03%	206,097 -48,833	-19%	-$2.04M
258	258 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $684M	$8.58M	0.03%	187,547 -2,569	-1%	-$118K
259	259 Health Care Select Sector SPDR Fund XLV $35.6B	$8.55M	0.03%	58,558 -20,169	-26%	-$2.94M
260	260 iShares Russell Top 200 ETF IWL $1.68B	$8.48M	0.03%	61,679 +1,593	+3%	+$219K
261	261 US Bancorp USB $69.2B	$8.39M	0.03%	198,712 -115,313	-37%	-$4.87M
262	262 Capital Group Growth ETF CGGR $12.3B	$8.33M	0.03%	243,247 +35,786	+17%	+$1.23M
263	263 VanEck Fallen Angel High Yield Bond ETF ANGL $3.04B	$8.31M	0.03%	287,789 +25,391	+10%	+$733K
264	264 Vertex Pharmaceuticals VRTX $115B	$8.25M	0.03%	17,022 -2,227	-12%	-$1.08M
265	265 Arista Networks ANET $120B	$8.14M	0.03%	105,075 +20,790	+25%	+$1.61M
266	266 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$8.04M	0.03%	100,723 +114	+0.1%	+$9.1K
267	267 iShares Core MSCI Europe ETF IEUR $6.68B	$8.04M	0.03%	133,605 -22,903	-15%	-$1.38M
268	268 Texas Instruments TXN $171B	$8M	0.03%	44,545 -10,013	-18%	-$1.8M
269	269 Vanguard Consumer Staples ETF VDC $7.66B	$7.96M	0.03%	36,396 -488	-1%	-$107K
270	270 iShares 3-7 Year Treasury Bond ETF IEI $16B	$7.94M	0.03%	67,221 +2,880	+4%	+$340K
271	271 Gilead Sciences GILD $136B	$7.82M	0.03%	69,798 -41,974	-38%	-$4.7M
272	272 Vanguard Dividend Appreciation ETF VIG $89.9B	$7.72M	0.03%	39,808 -1,804	-4%	-$350K
273	273 Vanguard Utilities ETF VPU $7.07B	$7.69M	0.03%	45,042 +423	+1%	+$72.3K
274	274 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$7.69M	0.03%	122,547 +18,978	+18%	+$1.19M
275	275 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.24B	$7.68M	0.03%	405,249 -42,317	-9%	-$801K