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
1326	1326 Coca-Cola Europacific Partners CCEP $44.4B	$279K	﹤0.01%	3,209 -7,727	-71%	-$672K
1327	1327 Cavco Industries CVCO $3.45B	$279K	﹤0.01%	536 -78	-13%	-$40.5K
1328	1328 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.82B	$278K	﹤0.01%	3,292 -2,275	-41%	-$192K
1329	1329 Americold COLD $4.62B	$278K	﹤0.01%	12,948 -7,080	-35%	-$152K
1330	1330 First Trust Cloud Computing ETF SKYY $3.53B	$277K	﹤0.01%	2,710 -4,653	-63%	-$476K
1331	1331 JPMorgan Global Select Equity ETF JGLO $7.13B	$277K	﹤0.01%	4,693 -37,081	-89%	-$2.19M
1332	1332 Fidelity International High Dividend ETF FIDI $140M	$276K	﹤0.01%	12,883	–	–
1333	1333 iShares S&P GSCI Commodity-Indexed Trust GSG $1.03B	$276K	﹤0.01%	+12,126	New	+$276K
1334	1334 Nu Holdings NU $66.6B	$276K	﹤0.01%	26,940 -52,788	-66%	-$541K
1335	1335 Invesco S&P 500 Equal Weight Energy ETF RSPG $433M	$275K	﹤0.01%	+3,360	New	+$275K
1336	1336 Invesco Preferred ETF PGX $3.94B	$275K	﹤0.01%	24,516	–	–
1337	1337 Franklin Investment Grade Corporate ETF FLCO $598M	$274K	﹤0.01%	12,814	–	–
1338	1338 Genmab GMAB $13.6B	$274K	﹤0.01%	14,011 -6,066	-30%	-$119K
1339	1339 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$274K	﹤0.01%	9,046 -140,617	-94%	-$4.26M
1340	1340 Avantor AVTR $9.06B	$274K	﹤0.01%	16,901 -22,804	-57%	-$370K
1341	1341 Ameris Bancorp ABCB $4.63B	$274K	﹤0.01%	4,758 -416	-8%	-$24K
1342	1342 Kadant KAI $3.94B	$272K	﹤0.01%	808 -408	-34%	-$137K
1343	1343 FT Vest US Equity Buffer ETF June FJUN $966M	$271K	﹤0.01%	5,422 -2,434	-31%	-$121K
1344	1344 Coherent COHR $15.4B	$270K	﹤0.01%	4,150 +169	+4%	+$11K
1345	1345 New York Times NYT $8.8B	$269K	﹤0.01%	5,430 -1,504	-22%	-$74.6K
1346	1346 Evergy EVRG $15.8B	$269K	﹤0.01%	3,899 -8,496	-69%	-$586K
1347	1347 West Fraser Timber WFG $5.87B	$268K	﹤0.01%	3,492 -472	-12%	-$36.3K
1348	1348 First Trust Dow 30 Equal Weight ETF EDOW $227M	$268K	﹤0.01%	7,400 +47	+0.6%	+$1.7K
1349	1349 Telephone and Data Systems TDS $4.26B	$268K	﹤0.01%	6,908 +892	+15%	+$34.6K
1350	1350 IDEX IEX $13.9B	$268K	﹤0.01%	1,478 -2,184	-60%	-$395K