Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDVV Fidelity High Dividend ETF	$0	$3.48 Million 0.01% of portfolio	66,852	Q2 2025 Added 34.23%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.4 Million 0.01% of portfolio	61,783	Q2 2025 Reduced 80.0%
VGIT Vanguard Intermediate Term Tre	$0	$3.35 Million 0.01% of portfolio	56,007	Q2 2025 Reduced 27.66%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$3.35 Million 0.01% of portfolio	143,325	Q2 2025 Added 4.12%
IGV Ishares Expanded Tech Software	$0	$3.31 Million 0.01% of portfolio	30,237	Q2 2025 Added 30.01%
VONE Vanguard Russell 1000 ETF	$0	$3.31 Million 0.01% of portfolio	11,771	Q2 2025 Reduced 15.29%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3.15 Million 0.01% of portfolio	61,328	Q2 2025 Added 4.35%
DVY Ishares Tr	$0	$3.14 Million 0.01% of portfolio	23,607	Q2 2025 Reduced 8.23%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.12 Million 0.01% of portfolio	50,060	Q2 2025 Added 30.57%
JUST Goldman Sachs ETF Tr Just Us L	$0	$2.94 Million 0.01% of portfolio	33,397	Q2 2025 Reduced 46.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.88 Million 0.01% of portfolio	5,082	Q2 2025 Added 11.03%
HYLS First Tr Tactical High Yield L	$0	$2.88 Million 0.01% of portfolio	68,801	Q2 2025 Reduced 15.64%
QQMG Invesco Exchange Traded Fd Tr	$0	$2.82 Million 0.01% of portfolio	74,543	Q2 2025 Reduced 12.84%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.81 Million 0.01% of portfolio	115,026	Q2 2025 Added 22.58%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.78 Million 0.01% of portfolio	32,420	Q2 2025 Reduced 52.06%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.77 Million 0.01% of portfolio	119,125	Q2 2025 Reduced 24.3%
CGGO Capital Group Global Growth Eq	$0	$2.76 Million 0.01% of portfolio	86,246	Q2 2025 Reduced 52.35%
GTIP Goldman Sachs ETF Tr Access In	$0	$2.71 Million 0.01% of portfolio	54,672	Q2 2025 Reduced 4.51%
USHY Ishares Tr Broad Usd High Yiel	$0	$2.7 Million 0.01% of portfolio	72,034	Q2 2025 Added 31.24%
IWN Ishares Russell2000 Val ETF	$0	$2.68 Million 0.01% of portfolio	17,010	Q2 2025 Reduced 16.9%
GSSC Goldman Sachs ETF Tr Activebet	$0	$2.68 Million 0.01% of portfolio	39,010	Q2 2025 Reduced 0.49%
VONG Vanguard Russell 1000 Growth E	$0	$2.67 Million 0.01% of portfolio	24,475	Q2 2025 Reduced 56.31%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$2.56 Million 0.01% of portfolio	129,185	Q2 2025 Reduced 12.25%
GLOV Goldman Sachs ETF Tr Activebet	$0	$2.54 Million 0.01% of portfolio	46,393	Q2 2025 Reduced 4.7%
IWV Ishares Russell 3000 ETF	$0	$2.54 Million 0.01% of portfolio	7,223	Q2 2025 Reduced 5.37%
AVDV American Centy ETF Tr Avantis	$0	$2.48 Million 0.01% of portfolio	31,338	Q2 2025 Reduced 12.07%
FLCB Franklin Templeton ETF Tr Libe	$0	$2.38 Million 0.01% of portfolio	110,807	Q2 2025 Reduced 37.78%
XLU Utilities Sector Spdr	$0	$2.37 Million 0.01% of portfolio	29,043	Q2 2025 Added 42.42%
FSMB First Tr Et Fd Iii Short Durat	$0	$2.37 Million 0.01% of portfolio	118,889	Q2 2025 Added 0.51%
JBBB Janus Detroit Str Tr Henderson	$0	$2.34 Million 0.01% of portfolio	48,519	Q2 2025 Added 134.79%
SUB Ishares Short Term National Mu	$0	$2.32 Million 0.01% of portfolio	21,819	Q2 2025 Reduced 21.5%
VGSH Vanguard	$0	$2.32 Million 0.01% of portfolio	39,419	Q2 2025 Added 37.39%
CWB Spdr Bloomberg Convertible Sec	$0	$2.3 Million 0.01% of portfolio	27,809	Q2 2025 Reduced 69.81%
VHT Vanguard Health Care ETF	$0	$2.26 Million 0.01% of portfolio	9,120	Q2 2025 Reduced 44.21%
DEMZ The Advisors Inner Circle Fd I	$0	$2.25 Million 0.01% of portfolio	57,684	Q2 2025 Reduced 11.59%
HYBL Ssga Active Tr Spdr Blackstone	$0	$2.25 Million 0.01% of portfolio	78,544	Q2 2025 Added 25.91%
TOLZ Dj Brookfield Global	$0	$2.22 Million 0.01% of portfolio	41,225	Q2 2025 Reduced 11.38%
FTSL First Trust Senior Ln Fund	$0	$2.22 Million 0.01% of portfolio	48,315	Q2 2025 Reduced 6.78%
FDMO Fidelity Covington Tr Momentum	$0	$2.19 Million 0.01% of portfolio	28,876	Q2 2025 Added 9.28%
LSAF Two Rds Shared Tr	$0	$2.17 Million 0.01% of portfolio	51,115	Q2 2025 Reduced 44.7%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$2.14 Million 0.01% of portfolio	48,365	Q2 2025 Reduced 11.99%
ACWI Ishares Msci Acwi ETF	$0	$2.11 Million 0.01% of portfolio	16,437	Q2 2025 Reduced 27.13%
IJT Ishares S&P Small Cap 600 Grow	$0	$2.11 Million 0.01% of portfolio	15,857	Q2 2025 Reduced 15.32%
VDE Vanguard Energy ETF	$0	$2.07 Million 0.01% of portfolio	17,419	Q2 2025 Reduced 43.83%
XLY Select Sector Spdr Consumer Di	$0	$1.99 Million 0.01% of portfolio	9,149	Q2 2025 Reduced 66.61%
VLUE Ishares Msci Usa Value Factor	$0	$1.94 Million 0.01% of portfolio	17,179	Q2 2025 Reduced 42.15%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.94 Million 0.01% of portfolio	4,412	Q2 2025 Reduced 3.94%
VNQI Vanguard Global Ex U.S. Real	$0	$1.9 Million 0.01% of portfolio	41,244	Q2 2025 Reduced 29.87%
VAW Vanguard Materials ETF	$0	$1.9 Million 0.01% of portfolio	9,753	Q2 2025 Reduced 46.29%
EEMA Ishares Msci Emerging Markets	$0	$1.88 Million 0.01% of portfolio	22,742	Q2 2025 Added 4.04%

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