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
801	801 General Motors GM $47.7B	$972K	0%	20,665 -25,031	-55%	-$1.18M
802	802 Gildan GIL $7.41B	$971K	0%	21,959 -7,687	-26%	-$340K
803	803 Haleon HLN $50B	$969K	0%	94,129 -85,767	-48%	-$883K
804	804 Franklin FTSE United Kingdom ETF FLGB $790M	$964K	0%	33,646 -10,237	-23%	-$293K
805	805 FirstEnergy FE $24.4B	$963K	0%	23,828 +18,513	+348%	+$748K
806	806 DoorDash DASH $85.9B	$959K	0%	5,249 -1,956	-27%	-$357K
807	807 Ross Stores ROST $50.3B	$958K	0%	7,500 -3,197	-30%	-$409K
808	808 CarMax KMX $9.64B	$951K	0%	12,209 -6,087	-33%	-$474K
809	809 Cheniere Energy LNG $50.8B	$951K	0%	4,110 -1,909	-32%	-$442K
810	810 Illumina ILMN $12.8B	$950K	0%	11,975 -3,605	-23%	-$286K
811	811 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$950K	0%	13,905	New	+$950K
812	812 AGNC Investment AGNC $9.06B	$948K	0%	98,978 -24,082	-20%	-$231K
813	813 JPMorgan International Research Enhanced Equity ETF JIRE $7.16B	$945K	0%	14,836 -27,810	-65%	-$1.77M
814	814 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.71B	$943K	0%	8,156 -2,001	-20%	-$231K
815	815 Emcor EME $20.7B	$943K	0%	2,550 -1,139	-31%	-$421K
816	816 iShares MSCI China ETF MCHI $6.14B	$942K	0%	17,316 -4,336	-20%	-$236K
817	817 Bright Horizons BFAM $7.3B	$940K	0%	7,399 -2,158	-23%	-$274K
818	818 iShares Latin America 40 ETF ILF $1.7B	$939K	0%	39,878	New	+$939K
819	819 Grand Canyon Education LOPE $5.52B	$934K	0%	5,398 -1,213	-18%	-$210K
820	820 iShares Silver Trust SLV $14.8B	$934K	0%	30,131 +3,638	+14%	+$113K
821	821 Vanguard US Quality Factor ETF VFQY $386M	$928K	0%	6,940 +50	+0.7%	+$6.68K
822	822 Vanguard Mid-Cap Growth ETF VOT $16.1B	$926K	0%	3,786 -1,523	-29%	-$373K
823	823 Manhattan Associates MANH $11.4B	$924K	0%	5,339 -1,509	-22%	-$261K
824	824 Waters Corp WAT $20.8B	$922K	0%	2,502 -1,085	-30%	-$400K
825	825 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $550M	$919K	0%	9,297 +6,155	+196%	+$608K