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
1751	1751 Dimensional US Equity ETF DFUS $14.6B	$0	0%	0 -3,306	Closed	–
1752	1752 Diodes DIOD $1.8B	$0	0%	0 -5,138	Closed	–
1753	1753 Franklin International Core Dividend Tilt Index ETF DIVI $1.47B	$0	0%	0 -8,027	Closed	–
1754	1754 FT Vest US Equity Deep Buffer ETF July DJUL $344M	$0	0%	0 -7,956	Closed	–
1755	1755 Dollar Tree DLTR $18.2B	$0	0%	0 -3,278	Closed	–
1756	1756 FT Vest US Equity Deep Buffer ETF March DMAR $368M	$0	0%	0 -12,786	Closed	–
1757	1757 Dun & Bradstreet DNB $4.01B	$0	0%	0 -20,419	Closed	–
1758	1758 FT Vest US Equity Deep Buffer ETF November DNOV $321M	$0	0%	0 -15,939	Closed	–
1759	1759 FT Vest US Equity Deep Buffer ETF September DSEP $263M	$0	0%	0 -5,335	Closed	–
1760	1760 Dimensional US High Profitability ETF DUHP $8.19B	$0	0%	0 -19,305	Closed	–
1761	1761 DaVita DVA $12.7B	$0	0%	0 -18,269	Closed	–
1762	1762 DoubleVerify DV $2.32B	$0	0%	0 -18,900	Closed	–
1763	1763 ENI E $46B	$0	0%	0 -7,341	Closed	–
1764	1764 Euronet Worldwide EEFT $4.85B	$0	0%	0 -2,094	Closed	–
1765	1765 Estee Lauder EL $23.5B	$0	0%	0 -5,647	Closed	–
1766	1766 Equity Lifestyle Properties ELS $12.2B	$0	0%	0 -3,723	Closed	–
1767	1767 Enel Chile ENIC $5.45B	$0	0%	0 -14,653	Closed	–
1768	1768 EnerSys ENS $3.89B	$0	0%	0 -3,900	Closed	–
1769	1769 WisdomTree India Earnings Fund ETF EPI $3.23B	$0	0%	0 -10,318	Closed	–
1770	1770 Equinor EQNR $62.6B	$0	0%	0 -10,503	Closed	–
1771	1771 Eversource Energy ES $23.3B	$0	0%	0 -3,828	Closed	–
1772	1772 iShares Global Industrials ETF EXI $1.05B	$0	0%	0 -4,784	Closed	–
1773	1773 WisdomTree US MidCap Fund EZM $770M	$0	0%	0 -5,851	Closed	–
1774	1774 FirstCash FCFS $5.86B	$0	0%	0 -2,043	Closed	–
1775	1775 FT Vest US Equity Buffer ETF December FDEC $985M	$0	0%	0 -6,859	Closed	–