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	3.56%
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
1676	1676 Viatris VTRS $10.8B	$0	0%	0 -79,089	Closed	–
1677	1677 Valvoline VVV $4.96B	$0	0%	0 -12,572	Closed	–
1678	1678 WESCO International WCC $9.29B	$0	0%	0 -1,757	Closed	–
1679	1679 Western Digital WDC $22.8B	$0	0%	0 -16,770	Closed	–
1680	1680 WEX WEX $5.12B	$0	0%	0 -1,931	Closed	–
1681	1681 LeaderShares Activist Leaders ETF ACTV $16M	$0	0%	0 -43,468	Closed	–
1682	1682 iShares MSCI Global Min Vol Factor ETF ACWV $3.3B	$0	0%	0 -3,202	Closed	–
1683	1683 Addus HomeCare ADUS $2.04B	$0	0%	0 -2,167	Closed	–
1684	1684 American Eagle Outfitters AEO $1.72B	$0	0%	0 -23,388	Closed	–
1685	1685 Aaon AAON $5.97B	$0	0%	0 -2,876	Closed	–
1686	1686 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.71B	$0	0%	0 -5,494	Closed	–
1687	1687 AGCO AGCO $8.1B	$0	0%	0 -2,476	Closed	–
1688	1688 Albany International AIN $2.14B	$0	0%	0 -3,790	Closed	–
1689	1689 Applied Industrial Technologies AIT $9.3B	$0	0%	0 -1,367	Closed	–
1690	1690 Alamo Group ALG $2.72B	$0	0%	0 -1,137	Closed	–
1691	1691 Ally Financial ALLY $12.4B	$0	0%	0 -5,793	Closed	–
1692	1692 Allison Transmission ALSN $8.01B	$0	0%	0 -2,425	Closed	–
1693	1693 Ambarella AMBA $2.78B	$0	0%	0 -2,941	Closed	–
1694	1694 American Homes 4 Rent AMH $13.1B	$0	0%	0 -10,524	Closed	–
1695	1695 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.4M	$0	0%	0 -6,050	Closed	–
1696	1696 AllianzIM US Large Cap Buffer20 Apr ETF APRW $180M	$0	0%	0 -14,473	Closed	–
1697	1697 Arrowhead Research ARWR $2.33B	$0	0%	0 -10,080	Closed	–
1698	1698 ASE Group ASX $22B	$0	0%	0 -43,494	Closed	–
1699	1699 AeroVironment AVAV $11.8B	$0	0%	0 -1,328	Closed	–
1700	1700 Avantis International Small Cap Equity ETF AVDS $106M	$0	0%	0 -5,586	Closed	–