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
1701	1701 Avantis Emerging Markets Value ETF AVES $744M	$0	0%	0 -4,989	Closed	–
1702	1702 Avantis International Large Cap Value ETF AVIV $775M	$0	0%	0 -5,319	Closed	–
1703	1703 Avient AVNT $3.13B	$0	0%	0 -6,599	Closed	–
1704	1704 Avantis US Small Cap Equity ETF AVSC $1.68B	$0	0%	0 -3,953	Closed	–
1705	1705 Avnet AVT $4.7B	$0	0%	0 -7,053	Closed	–
1706	1706 Avantis US Equity ETF AVUS $8.87B	$0	0%	0 -4,381	Closed	–
1707	1707 AXIS Capital AXS $7.57B	$0	0%	0 -5,709	Closed	–
1708	1708 Invesco Taxable Municipal Bond ETF BAB $922M	$0	0%	0 -13,534	Closed	–
1709	1709 Credicorp BAP $17.7B	$0	0%	0 -1,628	Closed	–
1710	1710 GraniteShares Gold Shares BAR $1.13B	$0	0%	0 -16,238	Closed	–
1711	1711 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$0	0%	0 -3,558	Closed	–
1712	1712 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$0	0%	0 -14,349	Closed	–
1713	1713 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.9B	$0	0%	0 -4,765	Closed	–
1714	1714 Bath & Body Works BBWI $6.95B	$0	0%	0 -6,919	Closed	–
1715	1715 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.62B	$0	0%	0 -22,001	Closed	–
1716	1716 Brown-Forman Class B BF.B $13.7B	$0	0%	0 -14,683	Closed	–
1717	1717 Biogen BIIB $19.7B	$0	0%	0 -2,374	Closed	–
1718	1718 TopBuild BLD $10.8B	$0	0%	0 -1,782	Closed	–
1719	1719 Blackbaud BLKB $3.09B	$0	0%	0 -3,231	Closed	–
1720	1720 BioMarin Pharmaceuticals BMRN $11.1B	$0	0%	0 -3,388	Closed	–
1721	1721 Popular Inc BPOP $7.77B	$0	0%	0 -3,585	Closed	–
1722	1722 FT Vest Buffered Allocation Defensive ETF BUFT $119M	$0	0%	0 -11,690	Closed	–
1723	1723 BWX Technologies BWXT $12.5B	$0	0%	0 -2,452	Closed	–
1724	1724 Boyd Gaming BYD $6.48B	$0	0%	0 -3,488	Closed	–
1725	1725 Cable One CABO $701M	$0	0%	0 -610	Closed	–