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
1651	1651 Trip.com Group TCOM $40.7B	$0	0%	0 -7,132	Closed	–
1652	1652 T. Rowe Price Dividend Growth ETF TDVG $814M	$0	0%	0 -9,237	Closed	–
1653	1653 Teck Resources TECK $18.2B	$0	0%	0 -14,849	Closed	–
1654	1654 TG Therapeutics TGTX $5.49B	$0	0%	0 -7,177	Closed	–
1655	1655 Timken Company TKR $4.79B	$0	0%	0 -5,259	Closed	–
1656	1656 Transmedics TMDX $4.2B	$0	0%	0 -4,721	Closed	–
1657	1657 Tencent Music TME $27B	$0	0%	0 -12,507	Closed	–
1658	1658 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -6,560	Closed	–
1659	1659 Tri Pointe Homes TPH $2.71B	$0	0%	0 -7,686	Closed	–
1660	1660 Texas Pacific Land TPL $29.2B	$0	0%	0 -383	Closed	–
1661	1661 Terreno Realty TRNO $5.67B	$0	0%	0 -4,658	Closed	–
1662	1662 United Bankshares UBSI $5.12B	$0	0%	0 -6,082	Closed	–
1663	1663 UDR UDR $13.1B	$0	0%	0 -6,625	Closed	–
1664	1664 iShares MSCI World ETF URTH $4.72B	$0	0%	0 -8,339	Closed	–
1665	1665 US Physical Therapy USPH $1.12B	$0	0%	0 -4,883	Closed	–
1666	1666 ProShares Ultra Financials UYG $811M	$0	0%	0 -2,402	Closed	–
1667	1667 Vale VALE $41B	$0	0%	0 -10,579	Closed	–
1668	1668 Vanguard US Multifactor ETF VFMF $345M	$0	0%	0 -3,594	Closed	–
1669	1669 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$0	0%	0 -20,029	Closed	–
1670	1670 Vornado Realty Trust VNO $7.12B	$0	0%	0 -13,267	Closed	–
1671	1671 Vontier VNT $5.21B	$0	0%	0 -6,158	Closed	–
1672	1672 VeriSign VRSN $26.3B	$0	0%	0 -4,144	Closed	–
1673	1673 Vanguard ESG International Stock ETF VSGX $4.44B	$0	0%	0 -3,738	Closed	–
1674	1674 Viatris VTRS $9.73B	$0	0%	0 -79,089	Closed	–
1675	1675 Valvoline VVV $4.32B	$0	0%	0 -12,572	Closed	–