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
XLC Select Sector Spdr Tr Communic	$0	$4.15 Million 0.02% of portfolio	43,015	Q1 2025 Added 101.4%
DFIV Dimensional ETF Tr	$0	$4.07 Million 0.02% of portfolio	103,424	Q1 2025 Reduced 0.6%
VDE Vanguard Energy ETF	$0	$4.02 Million 0.02% of portfolio	31,013	Q1 2025 Added 6.72%
GBIL Goldman Sachs Access Treasury	$0	$3.89 Million 0.02% of portfolio	38,814	Q1 2025 Added 4.66%
DFAS Dimensional ETF Tr U S Small C	$0	$3.87 Million 0.02% of portfolio	64,786	Q1 2025 Added 2.25%
VONV Vanguard Russell 1000 Value Et	$0	$3.84 Million 0.02% of portfolio	46,501	Q1 2025 Added 0.24%
FLCB Franklin Templeton ETF Tr Libe	$0	$3.83 Million 0.02% of portfolio	178,103	Q1 2025 Added 5.23%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.81 Million 0.02% of portfolio	75,337	Q1 2025 Added 239.74%
DFSD Dimensional ETF Tr Short Durat	$0	$3.81 Million 0.02% of portfolio	80,114	Q1 2025 Added 1.1%
FIXD First Tr ETF Viii Tcw Opportun	$0	$3.8 Million 0.02% of portfolio	86,758	Q1 2025 Reduced 61.37%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.79 Million 0.02% of portfolio	55,527	Q1 2025 Added 38.32%
LSAF Two Rds Shared Tr	$0	$3.65 Million 0.02% of portfolio	92,430	Q1 2025 Reduced 2.56%
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.64 Million 0.02% of portfolio	157,372	Q1 2025 Reduced 52.16%
FTLS First Tr Long/Short Equity ETF	$0	$3.57 Million 0.02% of portfolio	55,658	Q1 2025 Added 77.44%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.57 Million 0.02% of portfolio	106,418	Q1 2025 Added 71.38%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3.56 Million 0.02% of portfolio	70,495	Q1 2025 Added 2.64%
VCR Vanguard Consumer Discretionar	$0	$3.54 Million 0.01% of portfolio	10,871	Q1 2025 Reduced 46.82%
VONE Vanguard Russell 1000 ETF	$0	$3.53 Million 0.01% of portfolio	13,895	Q1 2025 Reduced 1.65%
DVY Ishares Tr	$0	$3.45 Million 0.01% of portfolio	25,723	Q1 2025 Reduced 13.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.45 Million 0.01% of portfolio	52,388	Q1 2025 Reduced 85.07%
VAW Vanguard Materials ETF	$0	$3.43 Million 0.01% of portfolio	18,160	Q1 2025 Added 1.81%
HYLS First Tr Tactical High Yield L	$0	$3.35 Million 0.01% of portfolio	81,556	Q1 2025 Added 20.26%
DSTL ETF Ser Solution Distillate Us	$0	$3.33 Million 0.01% of portfolio	61,418	Q1 2025 Reduced 0.48%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$3.21 Million 0.01% of portfolio	137,658	Q1 2025 Added 5.78%
VLUE Ishares Msci Usa Value Factor	$0	$3.17 Million 0.01% of portfolio	29,695	Q1 2025 Added 80.02%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$3.16 Million 0.01% of portfolio	126,543	Q1 2025 Reduced 42.97%
IWN Ishares Russell2000 Val ETF	$0	$3.09 Million 0.01% of portfolio	20,469	Q1 2025 Added 71.89%
SGOL Abrdn Gold ETF Trust	$4.67B	$3.08 Million 0.01% of portfolio	103,130	Q1 2025 Added 85.7%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3 Million 0.01% of portfolio	58,770	Q1 2025 Reduced 15.96%
EWJ Ishares Msci Japan ETF	$0	$2.95 Million 0.01% of portfolio	42,980	Q1 2025 Reduced 57.87%
SUB Ishares Short Term National Mu	$0	$2.94 Million 0.01% of portfolio	27,795	Q1 2025 Reduced 62.24%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.9 Million 0.01% of portfolio	31,657	Q1 2025 Added 7.61%
GTIP Goldman Sachs ETF Tr Access In	$0	$2.87 Million 0.01% of portfolio	57,257	Q1 2025 Reduced 19.56%
QQQM Invesco Exchange Traded Fd Tr	$0	$2.73 Million 0.01% of portfolio	14,121	Q1 2025 Reduced 61.61%
QQMG Invesco Exchange Traded Fd Tr	$0	$2.72 Million 0.01% of portfolio	85,526	Q1 2025 Reduced 0.16%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.68 Million 0.01% of portfolio	114,513	Q1 2025 Reduced 9.27%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$2.66 Million 0.01% of portfolio	147,217	Q1 2025 Added 2.39%
ACWI Ishares Msci Acwi ETF	$0	$2.63 Million 0.01% of portfolio	22,558	Q1 2025 Added 0.89%
LSAT Two Rds Shared Tr Leadershares	$0	$2.62 Million 0.01% of portfolio	65,435	Q1 2025 Reduced 3.8%
GSST Goldman Sachs ETF Tr Access Ul	$0	$2.6 Million 0.01% of portfolio	51,350	Q1 2025 Added 56.94%
GLOV Goldman Sachs ETF Tr Activebet	$0	$2.51 Million 0.01% of portfolio	48,679	Q1 2025 Reduced 22.57%
BWX Spdr Bloomberg International T	$0	$2.5 Million 0.01% of portfolio	114,241	Q1 2025 Reduced 37.86%
GSSC Goldman Sachs ETF Tr Activebet	$0	$2.49 Million 0.01% of portfolio	39,204	Q1 2025 Reduced 23.22%
AVDV American Centy ETF Tr Avantis	$0	$2.49 Million 0.01% of portfolio	35,641	Q1 2025 Added 161.16%
FDVV Fidelity High Dividend ETF	$0	$2.47 Million 0.01% of portfolio	49,805	Q1 2025 Added 17.45%
SHV Ishares Tr	$0	$2.46 Million 0.01% of portfolio	22,308	Q1 2025 Added 10.33%
TOLZ Dj Brookfield Global	$0	$2.45 Million 0.01% of portfolio	46,520	Q1 2025 Reduced 21.56%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.44 Million 0.01% of portfolio	4,577	Q1 2025 Reduced 27.46%
IWV Ishares Russell 3000 ETF	$0	$2.42 Million 0.01% of portfolio	7,633	Q1 2025 Reduced 19.28%
ICF Ishares Tr	$0	$2.42 Million 0.01% of portfolio	39,302	Q1 2025 Reduced 15.43%

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