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
676	676 Exelon EXC $43.8B	$1.49M	0.01%	32,421 -9,942	-23%	-$458K
677	677 HEICO HEI $44.9B	$1.49M	0.01%	5,588 -1,547	-22%	-$413K
678	678 Veralto VLTO $25.6B	$1.49M	0.01%	15,267 -18,665	-55%	-$1.82M
679	679 Invesco KBW Bank ETF KBWB $4.83B	$1.48M	0.01%	23,654 +9,402	+66%	+$590K
680	680 Houlihan Lokey HLI $13.7B	$1.48M	0.01%	9,161 -2,361	-20%	-$381K
681	681 RBC Bearings RBC $12.5B	$1.47M	0.01%	4,582 +1,339	+41%	+$431K
682	682 iShares Core S&P US Value ETF IUSV $21.2B	$1.47M	0.01%	15,974 +10,924	+216%	+$1.01M
683	683 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$1.47M	0.01%	78,749 +8,407	+12%	+$157K
684	684 Simon Property Group SPG $53.2B	$1.47M	0.01%	8,846 -3,422	-28%	-$568K
685	685 ATI ATI $13.2B	$1.46M	0.01%	28,052 +4,126	+17%	+$215K
686	686 Garmin GRMN $43.9B	$1.46M	0.01%	6,716 +165	+3%	+$35.8K
687	687 Dell DELL $88.8B	$1.45M	0.01%	15,962 -803	-5%	-$73.2K
688	688 DuPont de Nemours DD $31.6B	$1.45M	0.01%	19,445 -19,273	-50%	-$1.44M
689	689 VICI Properties VICI $34.8B	$1.45M	0.01%	44,373 -6,161	-12%	-$201K
690	690 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.45M	0.01%	14,829 +53	+0.4%	+$5.17K
691	691 Interactive Brokers IBKR $27.9B	$1.44M	0.01%	8,698 -2,975	-25%	-$493K
692	692 Aflac AFL $55.1B	$1.44M	0.01%	12,941 -14,776	-53%	-$1.64M
693	693 Blackstone BX $129B	$1.43M	0.01%	10,262 -3,767	-27%	-$527K
694	694 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.43M	0.01%	43,229 -94,898	-69%	-$3.13M
695	695 Franklin Senior Loan ETF FLBL $1.12B	$1.42M	0.01%	59,131 -11,986	-17%	-$289K
696	696 GE Vernova GEV $157B	$1.42M	0.01%	4,660 -5,650	-55%	-$1.72M
697	697 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.41M	0.01%	28,010 -1,027	-4%	-$51.7K
698	698 lululemon athletica LULU $27.5B	$1.4M	0.01%	4,961 -11,077	-69%	-$3.14M
699	699 Teledyne Technologies TDY $26.4B	$1.4M	0.01%	2,821 -9,699	-77%	-$4.83M
700	700 Expeditors International EXPD $15.3B	$1.4M	0.01%	11,655 +6,886	+144%	+$828K