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
1451	1451 Avis CAR $4.21B	$221K	0%	2,912	New	+$221K
1452	1452 Vanguard Total Corporate Bond ETF VTC $1.18B	$221K	0%	2,875 -77,562	-96%	-$5.96M
1453	1453 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$221K	0%	2,280 -176	-7%	-$17K
1454	1454 Innovator S&P Investment Grade Preferred ETF EPRF $85.9M	$221K	0%	12,490 -70	-0.6%	-$1.24K
1455	1455 AllianzIM US Large Cap Buffer10 Jul ETF JULT $73.8M	$220K	0%	5,747 +660	+13%	+$25.2K
1456	1456 Brunswick BC $3.27B	$219K	0%	4,072 -1,359	-25%	-$73.2K
1457	1457 Pathward Financial CASH $1.82B	$219K	0%	3,003	New	+$219K
1458	1458 Virtu Financial VIRT $3.5B	$219K	0%	5,734 -4,722	-45%	-$180K
1459	1459 Blue Owl Capital OWL $11.4B	$218K	0%	10,899 -11,242	-51%	-$225K
1460	1460 Dollar General DG $22.3B	$218K	0%	2,484 -2,297	-48%	-$202K
1461	1461 Vanguard US Momentum Factor ETF VFMO $1B	$218K	0%	1,439 -1,367	-49%	-$207K
1462	1462 Brookfield BN $87.6B	$218K	0%	4,169 -5,281	-56%	-$277K
1463	1463 Enovis ENOV $1.8B	$218K	0%	5,702 -9,731	-63%	-$372K
1464	1464 iShares Morningstar Growth ETF ILCG $2.47B	$218K	0%	2,690 -35,154	-93%	-$2.85M
1465	1465 Rentokil RTO $12B	$218K	0%	9,510 -7,723	-45%	-$177K
1466	1466 Voya Financial VOYA $6.33B	$218K	0%	3,213 -592	-16%	-$40.1K
1467	1467 iShares Micro-Cap ETF IWC $766M	$218K	0%	1,963 -3,989	-67%	-$442K
1468	1468 Regal Rexnord RRX $8.91B	$217K	0%	1,908 -718	-27%	-$81.7K
1469	1469 Bruker BRKR $5.38B	$216K	0%	5,181 -12,436	-71%	-$519K
1470	1470 Moog MOG.A $5.68B	$215K	0%	1,240 -1,212	-49%	-$210K
1471	1471 WisdomTree US Total Dividend Fund DTD $1.32B	$214K	0%	2,783	New	+$214K
1472	1472 FT Vest US Equity Buffer ETF August FAUG $891M	$214K	0%	4,697 -11,203	-70%	-$510K
1473	1473 Hillman Solutions HLMN $1.43B	$213K	0%	24,278 +948	+4%	+$8.33K
1474	1474 Permian Resources PR $8.91B	$213K	0%	15,400 -4,244	-22%	-$58.8K
1475	1475 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $782M	$213K	0%	4,906 -8,298	-63%	-$360K