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
1526	1526 Talos Energy TALO $1.42B	$98.2K	0%	10,105	New	+$98.2K
1527	1527 Mizuho Financial MFG $68B	$73.5K	0%	13,343 -52,199	-80%	-$288K
1528	1528 Ambev ABEV $39.4B	$52.7K	0%	22,637 -72,790	-76%	-$170K
1529	1529 Warner Music WMG $13.7B	$0	0%	0 -7,738	Closed	–
1530	1530 WPP WPP $8.66B	$0	0%	0 -4,052	Closed	–
1531	1531 WisdomTree WT $1.38B	$0	0%	0 -16,353	Closed	–
1532	1532 Watts Water Technologies WTS $7.92B	$0	0%	0 -3,208	Closed	–
1533	1533 Western Union WU $3.11B	$0	0%	0 -31,918	Closed	–
1534	1534 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$0	0%	0 -9,034	Closed	–
1535	1535 FT Vest International Equity Moderate Buffer ETF December YDEC $83.8M	$0	0%	0 -10,624	Closed	–
1536	1536 Yeti Holdings YETI $2.44B	$0	0%	0 -8,913	Closed	–
1537	1537 FT Vest International Equity Moderate Buffer ETF March YMAR $134M	$0	0%	0 -25,578	Closed	–
1538	1538 Zillow ZG $15.8B	$0	0%	0 -26,992	Closed	–
1539	1539 Zscaler ZS $39.3B	$0	0%	0 -1,181	Closed	–
1540	1540 American Healthcare REIT AHR $5.48B	$0	0%	0 -8,778	Closed	–
1541	1541 FT Vest US Small Cap Moderate Buffer ETF February SFEB $76.1M	$0	0%	0 -15,568	Closed	–
1542	1542 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $41M	$0	0%	0 -7,667	Closed	–
1543	1543 Solventum SOLV $12.3B	$0	0%	0 -7,601	Closed	–
1544	XAPR 1544 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $17.2M	$0	0%	0 -8,784	Closed	–
1545	CNH 1545 CNH Industrial CNH $15.9B	$0	0%	0 -12,597	Closed	–
1546	XMAY 1546 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.1M	$0	0%	0 -6,640	Closed	–
1547	SW 1547 Smurfit Westrock plc SW $22.8B	$0	0%	0 -13,151	Closed	–
1548	ONC 1548 BeiGene, Ltd. American Depositary Shares ONC $26.1B	$0	0%	0 -1,304	Closed	–
1549	ITCI 1549 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -4,896	Closed	–
1550	AZPN 1550 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,875	Closed	–