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

90

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
1801	1801 Grab GRAB $20.9B	$0	0%	0 -10,547	Closed	–
1802	1802 Grifois GRFS $5.44B	$0	0%	0 -10,284	Closed	–
1803	1803 FT Vest US Equity Moderate Buffer ETF September GSEP $219M	$0	0%	0 -6,757	Closed	–
1804	1804 GitLab GTLB $8.08B	$0	0%	0 -4,324	Closed	–
1805	1805 Chart Industries GTLS $7.76B	$0	0%	0 -1,864	Closed	–
1806	1806 Halliburton HAL $17.9B	$0	0%	0 -9,228	Closed	–
1807	1807 Simplify Enhanced Income ETF HIGH $187M	$0	0%	0 -18,418	Closed	–
1808	1808 Huntington Ingalls Industries HII $9B	$0	0%	0 -1,981	Closed	–
1809	1809 Highwoods Properties HIW $3.26B	$0	0%	0 -7,352	Closed	–