Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLQM Franklin Templeton ETF Tr Libe	$0	$309,000 0.0% of portfolio	5,549	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$307,000 0.0% of portfolio	11,156	Q3 2024 Reduced 10.52%
KVLE Kraneshares Kfa Val Line Dyna	$0	$305,000 0.0% of portfolio	11,514	Q3 2024 Reduced 3.48%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$305,000 0.0% of portfolio	1,547	Q3 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$303,000 0.0% of portfolio	7,999	Q3 2024 Reduced 20.28%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$301,000 0.0% of portfolio	5,658	Q3 2024 Reduced 8.04%
DFAE Dimensional ETF Tr	$0	$300,000 0.0% of portfolio	10,950	Q3 2024 Reduced 2.81%
EXI Ishares Global Industrials ETF	$0	$299,000 0.0% of portfolio	2,013	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$297,000 0.0% of portfolio	24,116	Q3 2024 Added 83.78%
ICSH Blackrock Ultra Short Term Bon	$0	$295,000 0.0% of portfolio	5,832	Q3 2024 Added 37.39%
EDOW First Tr Exchange Traded Fd	$0	$292,000 0.0% of portfolio	8,134	Q3 2024 Added 1.69%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$291,000 0.0% of portfolio	2,324	Q3 2024 Added 2.33%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$287,000 0.0% of portfolio	6,716	Q2 2024 Added 1.45%
PAPR Innovator U.S. Equity Power Bu	$0	$284,000 0.0% of portfolio	7,927	Q3 2024 Added 0.98%
FIDI Fidelity Covington Tr	$0	$280,000 0.0% of portfolio	12,883	Q3 2024 New
ITB Ishares Tr	$0	$278,000 0.0% of portfolio	2,188	Q3 2024 Reduced 10.84%
BBCA J P Morgan ETF Tr Betabuilders	$0	$274,000 0.0% of portfolio	3,794	Q3 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$273,000 0.0% of portfolio	2,283	Q3 2024 Added 2.47%
VGLT Vanguard Long Term Treasury Et	$0	$268,000 0.0% of portfolio	4,367	Q3 2024 Reduced 23.24%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$267,000 0.0% of portfolio	12,086	Q3 2024 Added 0.17%
AVDE American Centy ETF Tr Avantis	$0	$265,000 0.0% of portfolio	3,960	Q3 2024 Reduced 16.65%
IGF Ishares Global Infrastructure	$0	$261,000 0.0% of portfolio	4,805	Q3 2024 Reduced 26.55%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$259,000 0.0% of portfolio	5,782	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$252,000 0.0% of portfolio	4,772	Q3 2024 New
AVES American Centy ETF Tr Avantis	$0	$251,000 0.0% of portfolio	4,814	Q3 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$250,000 0.0% of portfolio	6,353	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$246,000 0.0% of portfolio	5,039	Q3 2024 Added 0.32%
IYH Ishares Tr	$0	$245,000 0.0% of portfolio	3,771	Q3 2024 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$244,000 0.0% of portfolio	12,447	Q3 2024 Reduced 6.18%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$243,000 0.0% of portfolio	10,001	Q3 2024 Reduced 1.42%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$237,000 0.0% of portfolio	5,697	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$231,000 0.0% of portfolio	3,963	Q3 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$231,000 0.0% of portfolio	9,868	Q3 2024 Reduced 9.8%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$230,000 0.0% of portfolio	5,229	Q3 2024 Added 0.13%
FPXI First Tr Exchange Traded Fd Ii	$0	$228,000 0.0% of portfolio	4,728	Q3 2024 Reduced 4.91%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$224,000 0.0% of portfolio	8,812	Q3 2024 Added 1.65%
AAXJ Ishares Msci All Country Asia	$0	$224,000 0.0% of portfolio	2,862	Q3 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$222,000 0.0% of portfolio	2,407	Q3 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$221,000 0.0% of portfolio	8,459	Q3 2024 Reduced 5.13%
DFUS Dimensional ETF Tr U S Equity	$0	$221,000 0.0% of portfolio	3,556	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$221,000 0.0% of portfolio	2,311	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$221,000 0.0% of portfolio	3,595	Q3 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$219,000 0.0% of portfolio	5,975	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$218,000 0.0% of portfolio	2,140	Q3 2024 Reduced 8.63%
JMST Jp Morgan Ultra Short Mun Inco	$0	$218,000 0.0% of portfolio	4,291	Q3 2024 New
RWX Spdr Dow Jones International R	$0	$217,000 0.0% of portfolio	7,900	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$212,000 0.0% of portfolio	4,503	Q3 2024 Reduced 0.22%
SCHF Schwab Strategic Tr Intl Eqty	$0	$210,000 0.0% of portfolio	5,123	Q3 2024 New
FLIN Franklin Templeton ETF Tr	$0	$208,000 0.0% of portfolio	4,987	Q3 2024 New
PCEF Invesco Cef Income Composite E	$0	$208,000 0.0% of portfolio	10,594	Q3 2024 New

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