Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

This Quarter Return

-0.8%

1 Year Return

+5.55%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$4.03B

Cap. Flow % of AUM

-15.43%

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	3.56%
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
401	401 iShares Russell 2000 Growth ETF IWO $12B	$4.24M	0.02%	16,605 +10,457	+170%	+$2.67M
402	402 Ares Management ARES $40B	$4.23M	0.02%	28,858 -9,521	-25%	-$1.4M
403	403 Microchip Technology MCHP $40.1B	$4.22M	0.02%	87,077 -29,863	-26%	-$1.45M
404	404 Travelers Companies TRV $59.3B	$4.21M	0.02%	15,936 -1,067	-6%	-$282K
405	405 Becton Dickinson BDX $51.8B	$4.2M	0.02%	18,358 -10,999	-37%	-$2.52M
406	406 Vanguard Core Bond ETF VCRB $3.09B	$4.2M	0.02%	+54,287	New	+$4.2M
407	407 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$4.2M	0.02%	81,105 -1,539	-2%	-$79.7K
408	408 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$4.2M	0.02%	153,711 +27,304	+22%	+$745K
409	409 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.15M	0.02%	83,670 -130,080	-61%	-$6.45M
410	410 The Communication Services Select Sector SPDR Fund XLC $23.8B	$4.15M	0.02%	43,015 +21,657	+101%	+$2.09M
411	411 TotalEnergies TTE $136B	$4.15M	0.02%	64,118 -25,016	-28%	-$1.62M
412	412 Coterra Energy CTRA $18.7B	$4.11M	0.02%	142,246 -6,621	-4%	-$191K
413	413 Dimensional International Value ETF DFIV $12.2B	$4.07M	0.02%	103,424 -620	-0.6%	-$24.4K
414	414 Vanguard Energy ETF VDE $7.14B	$4.02M	0.02%	31,013 +1,954	+7%	+$253K
415	XYZ 415 Block, Inc. XYZ $43.5B	$4.02M	0.02%	73,992 +59,957	+427%	+$3.26M
416	416 Cintas CTAS $89.6B	$4.02M	0.02%	19,552 -4,091	-17%	-$841K
417	417 Trane Technologies TT $100B	$4.02M	0.02%	11,918 -1,453	-11%	-$490K
418	418 Shopify SHOP $164B	$4.01M	0.02%	41,987 -5,369	-11%	-$513K
419	419 GE HealthCare GEHC $34.9B	$3.98M	0.02%	49,347 -12,382	-20%	-$999K
420	420 Caterpillar CAT $197B	$3.95M	0.02%	11,986 -2,733	-19%	-$901K
421	421 Illinois Tool Works ITW $75.6B	$3.92M	0.01%	15,803 -10,253	-39%	-$2.54M
422	422 Bank of New York Mellon BK $69.1B	$3.9M	0.01%	46,525 -12,367	-21%	-$1.04M
423	BIDD 423 iShares International Dividend Active ETF BIDD $709M	$3.9M	0.01%	150,712 +9,198	+7%	+$238K
424	424 Citigroup C $171B	$3.89M	0.01%	54,824 -19,391	-26%	-$1.38M
425	425 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.89M	0.01%	38,814 +1,729	+5%	+$173K