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
276	276 Vanguard Communication Services ETF VOX $4.62B	$7.51M	0.03%	50,611 -8,695	-15%	-$1.29M
277	277 Intercontinental Exchange ICE $101B	$7.32M	0.03%	42,449 -26,437	-38%	-$4.56M
278	278 Darden Restaurants DRI $24.2B	$7.31M	0.03%	35,204 -5,503	-14%	-$1.14M
279	279 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$7.27M	0.03%	92,090 -23,907	-21%	-$1.89M
280	280 Copart CPRT $59.5B	$7.22M	0.03%	127,538 -35,788	-22%	-$2.03M
281	281 Technology Select Sector SPDR Fund XLK $72.2B	$7.22M	0.03%	34,950 -45,425	-57%	-$9.38M
282	282 PIMCO Multi Sector Bond Active ETF PYLD $3.39B	$7.21M	0.03%	273,746 +69,349	+34%	+$1.83M
283	283 Best Buy BBY $15.1B	$7.21M	0.03%	97,982 -4,237	-4%	-$312K
284	284 Kenvue KVUE $46.3B	$7.18M	0.03%	299,336 -188,922	-39%	-$4.53M
285	285 Unilever UL $155B	$7.11M	0.03%	119,432 -41,102	-26%	-$2.45M
286	286 Mercado Libre MELI $131B	$7.09M	0.03%	3,634 +189	+5%	+$369K
287	287 SPDR Bloomberg Convertible Securities ETF CWB $3.8B	$7.06M	0.03%	92,123 +5,409	+6%	+$414K
288	288 Marathon Petroleum MPC $49.6B	$7.02M	0.03%	48,162 -1,281	-3%	-$187K
289	289 Vanguard Large-Cap ETF VV $39.6B	$7M	0.03%	27,251 -1,440	-5%	-$370K
290	290 Idexx Laboratories IDXX $41.6B	$6.99M	0.03%	16,649 -1,875	-10%	-$787K
291	291 SPDR Euro Stoxx 50 ETF FEZ $4.93B	$6.99M	0.03%	128,380 -4,572	-3%	-$249K
292	292 FT Vest Fund of Buffer ETFs BUFR $6.59B	$6.86M	0.03%	231,139 -252,860	-52%	-$7.51M
293	293 Vanguard Industrials ETF VIS $5.5B	$6.84M	0.03%	27,639 +376	+1%	+$93.1K
294	294 Cadence Design Systems CDNS $87.5B	$6.82M	0.03%	26,807 -7,262	-21%	-$1.85M
295	295 Zoetis ZTS $72.9B	$6.77M	0.03%	41,111 -18,594	-31%	-$3.06M
296	296 AES AES $8B	$6.75M	0.03%	543,580 +522,696	+2,503%	+$6.49M
297	297 Palantir PLTR $296B	$6.75M	0.03%	79,954 +53,125	+198%	+$4.48M
298	298 Boston Scientific BSX $158B	$6.74M	0.03%	66,857 +6,551	+11%	+$661K
299	299 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.49B	$6.72M	0.03%	133,734 +6,175	+5%	+$310K
300	300 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.99B	$6.7M	0.03%	91,036 +2,524	+3%	+$186K