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
176	176 Altria Group MO $101B	$13.6M	0.05%	227,177 +112,743	+99%	+$6.77M
177	177 Comcast CMCSA $133B	$13.6M	0.05%	367,325 -40,508	-10%	-$1.49M
178	178 BlackRock World ex US Carbon Transition Readiness ETF LCTD $231M	$13.5M	0.05%	292,512 -92,538	-24%	-$4.27M
179	179 TJX Companies TJX $153B	$13.3M	0.05%	109,312 -19,175	-15%	-$2.34M
180	180 Vanguard Mega Cap Growth ETF MGK $25.1B	$13.1M	0.05%	42,383 -78	-0.2%	-$24.1K
181	181 iShares MSCI EAFE ETF EFA $62B	$13M	0.05%	158,793 -52,130	-25%	-$4.26M
182	182 Honeywell HON $144B	$12.9M	0.05%	60,991 -10,244	-14%	-$2.17M
183	183 Analog Devices ADI $110B	$12.9M	0.05%	63,994 -7,477	-10%	-$1.51M
184	184 American Tower AMT $100B	$12.9M	0.05%	59,085 -8,298	-12%	-$1.81M
185	CAFX 185 Congress Intermediate Bond ETF CAFX $331M	$12.8M	0.05%	518,027 +76,084	+17%	+$1.89M
186	186 Waste Management WM $93.8B	$12.8M	0.05%	55,446 -1,447	-3%	-$335K
187	187 JPMorgan Equity Premium Income ETF JEPI $39.7B	$12.7M	0.05%	222,375 -3,502	-2%	-$200K
188	188 iShares Convertible Bond ETF ICVT $2.47B	$12.6M	0.05%	151,297 -31,443	-17%	-$2.63M
189	189 Paychex PAYX $56.7B	$12.6M	0.05%	81,828 -38,314	-32%	-$5.91M
190	190 Vanguard High Dividend Yield ETF VYM $60.3B	$12.5M	0.05%	96,708 -55,731	-37%	-$7.19M
191	191 Southern Company SO $98.8B	$12.5M	0.05%	135,455 -8,306	-6%	-$764K
192	192 PepsiCo PEP $180B	$12.5M	0.05%	83,037 -27,168	-25%	-$4.07M
193	193 CME Group CME $100B	$12.4M	0.05%	46,809 -20,612	-31%	-$5.47M
194	194 iShares High Yield Systematic Bond ETF HYDB $1.62B	$12.4M	0.05%	263,605 -65,443	-20%	-$3.08M
195	195 Verizon VZ $187B	$12.3M	0.05%	271,441 -116,262	-30%	-$5.27M
196	196 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.42B	$12.1M	0.05%	363,367 +139,729	+62%	+$4.64M
197	197 iShares TIPS Bond ETF TIP $18.8B	$12.1M	0.05%	108,503 -3,386	-3%	-$376K
198	198 Starbucks SBUX $96.1B	$12M	0.05%	122,589 -32,688	-21%	-$3.21M
199	199 Nuveen ESG International Developed Markets Equity ETF NUDM $547M	$12M	0.05%	375,562 +9,643	+3%	+$307K
200	200 AT&T T $201B	$12M	0.05%	422,800 +58,470	+16%	+$1.65M