Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$252,000 0.0% of portfolio	3,075	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$251,000 0.0% of portfolio	5,451	Q1 2025 Added 22.41%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$249,000 0.0% of portfolio	9,610	Q1 2025 Added 12.21%
ILCB Ishares Morningstar U.S. Equit	$0	$249,000 0.0% of portfolio	3,231	Q1 2025 Added 6.56%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$246,000 0.0% of portfolio	6,439	Q1 2025 Reduced 20.91%
ILTB Ishares Core 10+ Year Usd Bond	$0	$244,000 0.0% of portfolio	4,884	Q1 2025 Reduced 67.83%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$241,000 0.0% of portfolio	3,832	Q1 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$239,000 0.0% of portfolio	10,549	Q1 2025 Reduced 25.22%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$235,000 0.0% of portfolio	5,599	Q1 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$234,000 0.0% of portfolio	2,209	Q1 2025 Reduced 0.63%
FCOM Fidelity Covington Tr Msci Com	$0	$231,000 0.0% of portfolio	4,118	Q1 2025 Reduced 0.75%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$228,000 0.0% of portfolio	10,796	Q1 2025 New
CGXU Capital Group Intl Focus Equit	$0	$227,000 0.0% of portfolio	9,309	Q1 2025 Reduced 19.96%
FPXI First Tr Exchange Traded Fd Ii	$0	$223,000 0.0% of portfolio	4,747	Q1 2025 Added 0.4%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$223,000 0.0% of portfolio	5,973	Q1 2025 Reduced 75.53%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$223,000 0.0% of portfolio	2,281	Q1 2025 Reduced 23.56%
IGF Ishares Global Infrastructure	$0	$222,000 0.0% of portfolio	4,076	Q1 2025 Reduced 18.15%
GRID First Tr Nasdaq Clean Edge Sma	$0	$221,000 0.0% of portfolio	1,960	Q1 2025 Reduced 54.84%
PBP Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	9,970	Q1 2025 Reduced 1.32%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$220,000 0.0% of portfolio	12,490	Q1 2025 Reduced 0.56%
CORP Pimco Investment Grade Corp Bd	$0	$220,000 0.0% of portfolio	2,280	Q1 2025 Reduced 7.17%
VTC Vanguard Scottsdale Fds Total	$0	$220,000 0.0% of portfolio	2,875	Q1 2025 Reduced 96.43%
VFMO Vanguard Wellington Fd U S Mom	$0	$218,000 0.0% of portfolio	1,439	Q1 2025 Reduced 48.72%
IWC Russell Micro Cap ETF	$0	$217,000 0.0% of portfolio	1,963	Q1 2025 Reduced 67.02%
DTD Wisdomtree Tr U.S Total Divide	$0	$214,000 0.0% of portfolio	2,783	Q1 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$213,000 0.0% of portfolio	4,697	Q1 2025 Reduced 70.46%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$213,000 0.0% of portfolio	4,906	Q1 2025 Reduced 62.84%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$211,000 0.0% of portfolio	5,362	Q1 2025 Added 6.77%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$210,000 0.0% of portfolio	9,121	Q1 2025 Reduced 54.33%
FNCL Fidelity Covington Tr Msci Fin	$0	$209,000 0.0% of portfolio	3,020	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$209,000 0.0% of portfolio	8,670	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$204,000 0.0% of portfolio	6,639	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$203,000 0.0% of portfolio	3,068	Q1 2025 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$202,000 0.0% of portfolio	1,099	Q1 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$200,000 0.0% of portfolio	4,130	Q1 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	17,463	Q1 2025 Added 50.21%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	17,432	Q1 2025 Reduced 46.22%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,360	Q1 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	3,666	Q1 2025 Reduced 27.98%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,964	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	8,539	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	8,861	Q1 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	5,763	Q1 2025 Reduced 75.74%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	8,368	Q1 2025 Reduced 54.45%

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