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
SHYG Ishares 0 5 Year High Yield CO	$0	$1.62 Million 0.01% of portfolio	38,052	Q1 2025 Reduced 41.59%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.61 Million 0.01% of portfolio	38,208	Q1 2025 Added 2.47%
XLU Utilities Sector Spdr	$0	$1.61 Million 0.01% of portfolio	20,392	Q1 2025 Reduced 18.16%
NUSC Nuveen Esg Small Cap ETF	$0	$1.59 Million 0.01% of portfolio	41,558	Q1 2025 Added 0.33%
IQLT Ishares Msci Intl Quality Fact	$0	$1.57 Million 0.01% of portfolio	39,649	Q1 2025 Added 90.38%
FMF First Trust Managed Futures St	$0	$1.57 Million 0.01% of portfolio	34,062	Q1 2025 Reduced 3.87%
XAR Spdr S&P Aerospace & Defense E	$0	$1.57 Million 0.01% of portfolio	9,753	Q1 2025 Added 85.52%
LVHI Franklin International Low Vol	$0	$1.56 Million 0.01% of portfolio	48,068	Q1 2025 Reduced 27.16%
FVAL Fidelity Covington Tr Value Fa	$0	$1.55 Million 0.01% of portfolio	26,056	Q1 2025 Added 17.22%
UDI Uscf ETF Tr Divid Income Fd	$0	$1.51 Million 0.01% of portfolio	51,298	Q1 2025 Added 1.33%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.48 Million 0.01% of portfolio	23,654	Q1 2025 Added 65.97%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.47 Million 0.01% of portfolio	15,974	Q1 2025 Added 216.32%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.47 Million 0.01% of portfolio	78,749	Q1 2025 Added 11.95%
IJS Ishares S&P Smallcap 600 Value	$0	$1.45 Million 0.01% of portfolio	14,829	Q1 2025 Added 0.36%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.43 Million 0.01% of portfolio	43,229	Q1 2025 Reduced 68.7%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.42 Million 0.01% of portfolio	59,131	Q1 2025 Reduced 16.85%
USFR Wisdomtree Floating Rate Treas	$0	$1.41 Million 0.01% of portfolio	28,010	Q1 2025 Reduced 3.54%
PULS Pgim ETF Tr	$0	$1.4 Million 0.01% of portfolio	28,157	Q1 2025 Added 39.73%
EUFN Ishares Msci Europe Financials	$0	$1.37 Million 0.01% of portfolio	48,140	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$1.34 Million 0.01% of portfolio	25,258	Q1 2025 Added 117.4%
FQAL Fidelity Covington Tr Quality	$0	$1.34 Million 0.01% of portfolio	20,842	Q1 2025 Added 13.61%
SCHP Schwab Strategic Us Tips ETF	$0	$1.33 Million 0.01% of portfolio	49,464	Q1 2025 Reduced 51.52%
MGC Vanguard Mega Cap ETF	$0	$1.31 Million 0.01% of portfolio	6,517	Q1 2025 Reduced 68.09%
PBW Invesco Exchange Traded Fd Tr	$0	$1.31 Million 0.01% of portfolio	83,340	Q1 2025 Added 4.93%
FID First Tr Exchange Trded Fd Vi	$0	$1.28 Million 0.01% of portfolio	74,283	Q1 2025 Reduced 3.35%
EMLP First Tr Exchange Traded Iv	$0	$1.28 Million 0.01% of portfolio	34,181	Q1 2025 Reduced 5.62%
CGCP Capital Group Core Plus Income	$0	$1.26 Million 0.01% of portfolio	55,949	Q1 2025 Added 40.6%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.25 Million 0.01% of portfolio	52,479	Q1 2025 Reduced 19.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.25 Million 0.01% of portfolio	5,898	Q1 2025 Reduced 19.46%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.19 Million 0.01% of portfolio	25,302	Q1 2025 Added 151.11%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.17 Million 0.0% of portfolio	17,706	Q1 2025 Reduced 10.41%
AIQ Global X Funds Global X Artifi	$0	$1.17 Million 0.0% of portfolio	32,042	Q1 2025 Reduced 26.7%
DHS Wisdomtree Tr U.S	$0	$1.15 Million 0.0% of portfolio	11,576	Q1 2025 Reduced 40.38%
TMAT Northern Lts Fd Tr Iv Main The	$0	$1.1 Million 0.0% of portfolio	62,463	Q1 2025 Added 15.58%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.1 Million 0.0% of portfolio	33,911	Q1 2025 Added 28.39%
OCIO ETF Ser Solutions Clearshares	$0	$1.1 Million 0.0% of portfolio	33,069	Q1 2025 Reduced 1.04%
QQJG Invesco Exchange Traded Fd Tr	$0	$1.09 Million 0.0% of portfolio	49,427	Q1 2025 Added 2.72%
SJNK Spdr Bloomberg Short Term High	$0	$1.08 Million 0.0% of portfolio	42,903	Q1 2025 Reduced 4.06%
SCHO Schwab Short Term Us Treasury	$0	$1.06 Million 0.0% of portfolio	43,709	Q1 2025 Reduced 2.58%
FDN First Tr Fd Dow Jones	$0	$1.06 Million 0.0% of portfolio	4,774	Q1 2025 Reduced 18.41%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.05 Million 0.0% of portfolio	20,900	Q1 2025 Added 30.87%
CMBS Ishares Cmbs ETF	$0	$1.03 Million 0.0% of portfolio	21,453	Q1 2025 Reduced 39.74%
BKHY Bny Mellon ETF Tr High Yield B	$0	$1.01 Million 0.0% of portfolio	21,211	Q1 2025 Added 0.34%
FAAR First Trust Vii Alternative Ab	$0	$1.01 Million 0.0% of portfolio	34,914	Q1 2025 Reduced 3.5%
IOO Ishares Tr Global 100 ETF	$0	$1.01 Million 0.0% of portfolio	10,482	Q1 2025 Reduced 9.6%
JBBB Janus Detroit Str Tr Henderson	$0	$1.01 Million 0.0% of portfolio	20,665	Q1 2025 Reduced 37.31%
JCPB J P Morgan Exchange Traded Fd	$0	$996,000 0.0% of portfolio	21,194	Q1 2025 Added 94.55%
HDV Ishares Core High Dividend ETF	$0	$986,000 0.0% of portfolio	8,146	Q1 2025 Reduced 31.44%
FLGB Franklin Templeton ETF Tr	$0	$964,000 0.0% of portfolio	33,646	Q1 2025 Reduced 23.33%
FHLC Fidelity Covington Tr Msci Hea	$0	$949,000 0.0% of portfolio	13,905	Q1 2025 New

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