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
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2.39 Million 0.01% of portfolio	38,341	Q1 2025 Reduced 10.58%
GEMD Goldman Sachs ETF Tr Access Em	$0	$2.38 Million 0.01% of portfolio	58,843	Q1 2025 Reduced 14.61%
VNQI Vanguard Global Ex U.S. Real	$0	$2.38 Million 0.01% of portfolio	58,813	Q1 2025 Reduced 23.74%
FTSL First Trust Senior Ln Fund	$0	$2.37 Million 0.01% of portfolio	51,829	Q1 2025 Reduced 17.72%
TFLO Ishares Treasury Floating Rate	$0	$2.35 Million 0.01% of portfolio	46,434	Q1 2025 Reduced 39.21%
FSMB First Tr Et Fd Iii Short Durat	$0	$2.35 Million 0.01% of portfolio	118,285	Q1 2025 Added 20.74%
IJT Ishares S&P Small Cap 600 Grow	$0	$2.33 Million 0.01% of portfolio	18,725	Q1 2025 Reduced 4.8%
YLD Principal Exchange Traded Fds	$0	$2.31 Million 0.01% of portfolio	121,497	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$2.3 Million 0.01% of portfolio	105,011	Q1 2025 Added 8.02%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$2.28 Million 0.01% of portfolio	54,957	Q1 2025 Reduced 2.59%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.27 Million 0.01% of portfolio	93,841	Q1 2025 Added 5.91%
FNDF Schwab Fundamental Intl Large	$0	$2.26 Million 0.01% of portfolio	62,582	Q1 2025 Added 584.11%
DYLD Two Rds Shared Tr Leadershares	$0	$2.25 Million 0.01% of portfolio	100,079	Q1 2025 Reduced 4.9%
DEMZ The Advisors Inner Circle Fd I	$0	$2.23 Million 0.01% of portfolio	65,245	Q1 2025 Added 1.13%
LGOV First Tr ETF Iv Long Duration	$0	$2.17 Million 0.01% of portfolio	100,883	Q1 2025 Reduced 10.93%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.15 Million 0.01% of portfolio	47,734	Q1 2025 Reduced 15.84%
RING Ishares Inc Msci Global Gold M	$0	$2.14 Million 0.01% of portfolio	55,868	Q1 2025 Reduced 62.55%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.11 Million 0.01% of portfolio	126,968	Q1 2025 Added 8.51%
FTA First Tr Large Cap Value	$0	$2.1 Million 0.01% of portfolio	27,382	Q1 2025 Reduced 6.14%
IGV Ishares Expanded Tech Software	$0	$2.07 Million 0.01% of portfolio	23,258	Q1 2025 Added 5.44%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.04 Million 0.01% of portfolio	6,085	Q1 2025 Added 13.29%
USHY Ishares Tr Broad Usd High Yiel	$0	$2.02 Million 0.01% of portfolio	54,887	Q1 2025 Reduced 16.21%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.01 Million 0.01% of portfolio	25,858	Q1 2025 Reduced 10.34%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2 Million 0.01% of portfolio	80,047	Q1 2025 Reduced 86.92%
FMB First Tr Exchange Traded Fd Ii	$0	$1.95 Million 0.01% of portfolio	38,703	Q1 2025 Added 8.18%
SQEW Two Rds Shared Tr Leadershares	$0	$1.94 Million 0.01% of portfolio	62,102	Q1 2025 Reduced 8.17%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.94 Million 0.01% of portfolio	43,001	Q1 2025 Reduced 82.29%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.93 Million 0.01% of portfolio	4,593	Q1 2025 Reduced 0.46%
CLOI Vaneck ETF Tr	$0	$1.91 Million 0.01% of portfolio	36,101	Q1 2025 Added 118.65%
QTEC First Trust Nasdaq 100 Technol	$0	$1.9 Million 0.01% of portfolio	10,958	Q1 2025 Reduced 13.72%
FDT First Trust Developed Markets	$0	$1.89 Million 0.01% of portfolio	32,526	Q1 2025 Reduced 6.01%
XLG Invesco Exchange Traded Fd Tr	$0	$1.88 Million 0.01% of portfolio	40,748	Q1 2025 Added 67.34%
GHYB Gs ETF Tr Access High Yield CO	$0	$1.87 Million 0.01% of portfolio	41,989	Q1 2025 Reduced 19.66%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$1.8 Million 0.01% of portfolio	82,301	Q1 2025 Added 44.73%
BGRN Ishares Trust Ishares Usd Gre	$0	$1.79 Million 0.01% of portfolio	37,751	Q1 2025 Added 2.21%
HYBL Ssga Active Tr Spdr Blackstone	$0	$1.75 Million 0.01% of portfolio	62,380	Q1 2025 Added 11.91%
DJP Barclays Bank PLC	$0	$1.75 Million 0.01% of portfolio	54,278	Q1 2025 Reduced 4.07%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.74 Million 0.01% of portfolio	60,933	Q1 2025 Added 17.95%
FDMO Fidelity Covington Tr Momentum	$0	$1.72 Million 0.01% of portfolio	26,425	Q1 2025 Added 17.98%
GQRE Flexshares Tr Global Quality R	$0	$1.71 Million 0.01% of portfolio	29,506	Q1 2025 Reduced 3.49%
VOOV Vanguard S&P 500 Value ETF	$0	$1.71 Million 0.01% of portfolio	9,283	Q1 2025 Added 18.94%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.71 Million 0.01% of portfolio	33,198	Q1 2025 Added 19.04%
FV First Trust Dorsey Wright Focu	$0	$1.7 Million 0.01% of portfolio	30,944	Q1 2025 Added 13.14%
VGSH Vanguard	$0	$1.68 Million 0.01% of portfolio	28,692	Q1 2025 Reduced 17.48%
SCHR Schwab Intermediate Term Us Tr	$0	$1.65 Million 0.01% of portfolio	66,532	Q1 2025 Reduced 4.1%
AVEM American Centy ETF Tr Avantis	$0	$1.65 Million 0.01% of portfolio	27,437	Q1 2025 Reduced 36.82%
VFMV Vanguard Wellington Fd	$0	$1.62 Million 0.01% of portfolio	12,816	Q1 2025 New
EEMA Ishares Msci Emerging Markets	$0	$1.62 Million 0.01% of portfolio	21,858	Q1 2025 Reduced 5.92%
XLP Consumer Staples Sector Spdr	$0	$1.62 Million 0.01% of portfolio	21,301	Q1 2025 Reduced 16.81%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.62 Million 0.01% of portfolio	27,044	Q1 2025 Added 9.97%

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