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
1601	1601 Murphy Oil MUR $2.98B	$0	0%	0 -14,590	Closed	–
1602	1602 Norwegian Cruise Line NCLH $7.74B	$0	0%	0 -35,183	Closed	–
1603	1603 Noble Corp NE $3.73B	$0	0%	0 -6,715	Closed	–
1604	1604 Nice NICE $10.1B	$0	0%	0 -1,674	Closed	–
1605	1605 Northern Oil and Gas NOG $2.66B	$0	0%	0 -10,377	Closed	–
1606	1606 NOV NOV $4.56B	$0	0%	0 -16,301	Closed	–
1607	1607 Novanta NOVT $4.32B	$0	0%	0 -1,687	Closed	–
1608	1608 Insperity NSP $2.45B	$0	0%	0 -3,299	Closed	–
1609	1609 Napco Security Technologies NSSC $1B	$0	0%	0 -8,355	Closed	–
1610	1610 Northern Trust NTRS $20.6B	$0	0%	0 -2,064	Closed	–
1611	NTST 1611 NETSTREIT Corp NTST $1.28B	$0	0%	0 -10,727	Closed	–
1612	1612 Nexstar Media Group NXST $5.17B	$0	0%	0 -1,369	Closed	–
1613	1613 Nextracker NXT $8.2B	$0	0%	0 -8,895	Closed	–
1614	1614 VanEck Oil Services ETF OIH $930M	$0	0%	0 -866	Closed	–
1615	1615 Onto Innovation ONTO $4.5B	$0	0%	0 -2,352	Closed	–
1616	1616 ClearShares Ultra-Short Maturity ETF OPER $146M	$0	0%	0 -7,093	Closed	–
1617	1617 Harbor International Compounders ETF OSEA $452M	$0	0%	0 -8,035	Closed	–
1618	1618 OSI Systems OSIS $3.82B	$0	0%	0 -1,836	Closed	–
1619	1619 Bank OZK OZK $5B	$0	0%	0 -4,540	Closed	–
1620	1620 Petrobras PBR $76.3B	$0	0%	0 -23,536	Closed	–
1621	1621 PGIM Floating Rate Income ETF PFRL $87.2M	$0	0%	0 -11,338	Closed	–
1622	1622 PJT Partners PJT $3.57B	$0	0%	0 -1,514	Closed	–
1623	1623 Pacer Swan SOS Fund of Funds ETF PSFF $440M	$0	0%	0 -20,132	Closed	–
1624	1624 Invesco Global Listed Private Equity ETF PSP $255M	$0	0%	0 -7,173	Closed	–
1625	1625 FT Vest Growth-100 Buffer ETF June QJUN $496M	$0	0%	0 -7,593	Closed	–