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
476	476 iShares MSCI USA Value Factor ETF VLUE $6.69B	$3.17M	0.01%	29,695 +13,200	+80%	+$1.41M
477	477 Monolithic Power Systems MPWR $34.2B	$3.16M	0.01%	5,454 -2,844	-34%	-$1.65M
478	478 FT Vest Fund of Deep Buffer ETFs BUFD $1.35B	$3.16M	0.01%	126,543 -95,356	-43%	-$2.38M
479	479 Exact Sciences EXAS $9.85B	$3.16M	0.01%	72,882 +55,063	+309%	+$2.38M
480	480 Sea Limited SE $98.9B	$3.15M	0.01%	24,113 -17,156	-42%	-$2.24M
481	481 The Mosaic Company MOS $11.2B	$3.14M	0.01%	116,101 +868	+0.8%	+$23.4K
482	482 Verisk Analytics VRSK $42.3B	$3.12M	0.01%	10,478 -7,136	-41%	-$2.12M
483	483 Workday WDAY $61.6B	$3.12M	0.01%	13,341 -4,409	-25%	-$1.03M
484	484 Howmet Aerospace HWM $76.2B	$3.11M	0.01%	23,993 -1,829	-7%	-$237K
485	485 iShares Russell 2000 Value ETF IWN $11.4B	$3.09M	0.01%	20,469 +8,561	+72%	+$1.29M
486	486 abrdn Physical Gold Shares ETF SGOL $5.25B	$3.08M	0.01%	103,130 +47,593	+86%	+$1.42M
487	487 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$3M	0.01%	58,770 -11,164	-16%	-$570K
488	488 JPMorgan Income ETF JPIE $4.19B	$3M	0.01%	65,102 +18,096	+39%	+$834K
489	489 iShares MSCI Japan ETF EWJ $14.8B	$2.95M	0.01%	42,980 -59,034	-58%	-$4.05M
490	490 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.94M	0.01%	27,795 -45,815	-62%	-$4.84M
491	491 Diageo DEO $57.3B	$2.91M	0.01%	27,743 -18,064	-39%	-$1.89M
492	492 Cencora COR $57.1B	$2.9M	0.01%	10,439 -7,806	-43%	-$2.17M
493	493 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$2.9M	0.01%	31,657 +2,239	+8%	+$205K
494	494 Autodesk ADSK $62.5B	$2.88M	0.01%	10,990 -5,753	-34%	-$1.51M
495	495 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $168M	$2.87M	0.01%	57,257 -13,920	-20%	-$698K
496	496 Loews L $19.3B	$2.85M	0.01%	30,960 -1,065	-3%	-$97.9K
497	497 Pentair PNR $17.6B	$2.8M	0.01%	32,059 -1,232	-4%	-$108K
498	498 Vert Global Sustainable Real Estate ETF VGSR $418M	$2.75M	0.01%	271,624 +8,530	+3%	+$86.5K
499	499 American Express AXP $221B	$2.75M	0.01%	10,237 -6,443	-39%	-$1.73M
500	500 BlackRock Advantage Large Cap Income ETF BALI $351M	$2.74M	0.01%	95,047 +5,199	+6%	+$150K