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
1001	1001 Murphy USA MUSA $8.8B	$559K	0%	1,189 -774	-39%	-$364K
1002	1002 Freedom 100 Emerging Markets ETF FRDM $1.08B	$555K	0%	15,843	New	+$555K
1003	1003 Idacorp IDA $6.21B	$554K	0%	4,765 -876	-16%	-$102K
1004	1004 White Mountains Insurance WTM $4.6B	$553K	0%	287 -188	-40%	-$362K
1005	CGNG 1005 Capital Group New Geography Equity ETF CGNG $365M	$550K	0%	21,861	New	+$550K
1006	1006 Affirm AFRM $16B	$549K	0%	12,157	New	+$549K
1007	1007 iShares Residential and Multisector Real Estate ETF REZ $785M	$549K	0%	6,353 -4,822	-43%	-$417K
1008	1008 XPO XPO $13.8B	$549K	0%	5,103 -2,669	-34%	-$287K
1009	1009 Nucor NUE $25.4B	$545K	0%	4,526 -4,878	-52%	-$587K
1010	1010 Barclays BCS $63B	$544K	0%	35,431 -30,162	-46%	-$463K
1011	1011 JPMorgan BetaBuilders Europe ETF BBEU $4.56B	$544K	0%	8,793	New	+$544K
1012	1012 Freshpet FRPT $4.09B	$543K	0%	6,527 -1,515	-19%	-$126K
1013	1013 Dimensional US Core Equity Market ETF DFAU $7.78B	$543K	0%	14,115 -28	-0.2%	-$1.08K
1014	1014 Jazz Pharmaceuticals JAZZ $6.71B	$542K	0%	4,369 +1,223	+39%	+$152K
1015	1015 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $595M	$540K	0%	28,628	New	+$540K
1016	1016 ScottsMiracle-Gro SMG $3.44B	$539K	0%	9,813 -6,508	-40%	-$357K
1017	1017 Penumbra PEN $10.4B	$538K	0%	2,012 -855	-30%	-$229K
1018	1018 argenx ARGX $35.8B	$535K	0%	904 -605	-40%	-$358K
1019	GAP 1019 The Gap, Inc. GAP $10.8B	$532K	0%	25,817 -5,180	-17%	-$107K
1020	1020 NEOS S&P 500 High Income ETF SPYI $3.45B	$531K	0%	11,096 +4,755	+75%	+$228K
1021	1021 LKQ Corp LKQ $10.4B	$531K	0%	12,490 -1,385	-10%	-$58.9K
1022	1022 Element Solutions ESI $5.19B	$529K	0%	23,410 -10,950	-32%	-$248K
1023	1023 iShares US Aerospace & Defense ETF ITA $7.18B	$529K	0%	3,456 +1,527	+79%	+$234K
1024	1024 Lancaster Colony LANC $4.47B	$529K	0%	3,022 -1,516	-33%	-$265K
1025	1025 HSBC HSBC $209B	$526K	0%	9,155 -5,086	-36%	-$292K