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
1551	1551 Ally Financial ALLY $10.3B	$0	0%	0 -5,793	Closed	–
1552	1552 Helmerich & Payne HP $1.54B	$0	0%	0 -6,417	Closed	–
1553	1553 HealthEquity HQY $8.58B	$0	0%	0 -3,506	Closed	–
1554	1554 Hormel Foods HRL $16.2B	$0	0%	0 -114,995	Closed	–
1555	1555 Hartford Total Return Bond ETF HTRB $1.97B	$0	0%	0 -97,196	Closed	–
1556	1556 VanEck High Yield Muni ETF HYD $3.35B	$0	0%	0 -25,997	Closed	–
1557	1557 iShares Core International Aggregate Bond Fund IAGG $7.36B	$0	0%	0 -5,462	Closed	–
1558	1558 iShares Bitcoin Trust IBIT $70.1B	$0	0%	0 -9,242	Closed	–
1559	1559 Installed Building Products IBP $4.32B	$0	0%	0 -2,105	Closed	–
1560	1560 Amplify Online Retail ETF IBUY $172M	$0	0%	0 -6,163	Closed	–
1561	1561 ICF International ICFI $1.57B	$0	0%	0 -3,248	Closed	–
1562	1562 iShares US Utilities ETF IDU $1.42B	$0	0%	0 -2,156	Closed	–
1563	1563 iShares Europe ETF IEV $2.16B	$0	0%	0 -54,024	Closed	–
1564	1564 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -1,061,486	Closed	–
1565	1565 Infosys INFY $75.1B	$0	0%	0 -16,463	Closed	–
1566	1566 Interparfums IPAR $4.18B	$0	0%	0 -1,816	Closed	–
1567	1567 iShares US Home Construction ETF ITB $2.12B	$0	0%	0 -2,058	Closed	–
1568	1568 Itaú Unibanco ITUB $71.7B	$0	0%	0 -40,160	Closed	–
1569	1569 ORIX IX $23.3B	$0	0%	0 -2,024	Closed	–
1570	1570 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -117,546	Closed	–
1571	1571 iShares Global Tech ETF IXN $4.8B	$0	0%	0 -16,448	Closed	–
1572	1572 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $151M	$0	0%	0 -8,574	Closed	–
1573	1573 JPMorgan Active Bond ETF JBND $2B	$0	0%	0 -3,926	Closed	–
1574	1574 JD.com JD $48.1B	$0	0%	0 -8,000	Closed	–
1575	1575 Jefferies Financial Group JEF $9.99B	$0	0%	0 -14,496	Closed	–