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
VOX Vanguard Communication Service	$0	$6.92 Million 0.03% of portfolio	40,436	Q2 2025 Reduced 20.1%
FVD First Tr Value Line Divid Inde	$0	$6.85 Million 0.03% of portfolio	153,300	Q2 2025 Reduced 41.25%
XLC Select Sector Spdr Tr Communic	$0	$6.79 Million 0.03% of portfolio	62,569	Q2 2025 Added 45.46%
VIG Vanguard Dividend Appreciation	$0	$6.68 Million 0.03% of portfolio	36,671	Q2 2025 Reduced 7.88%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$6.54 Million 0.03% of portfolio	161,088	Q2 2025 Added 41.98%
DFUV Dimensional ETF Tr Us Marketwi	$0	$6.53 Million 0.03% of portfolio	154,479	Q2 2025 Reduced 0.29%
FNDF Schwab Fundamental Intl Large	$0	$6.44 Million 0.03% of portfolio	160,881	Q2 2025 Added 157.07%
IGLB Ishares 10+ Year Investment Gr	$0	$6.42 Million 0.03% of portfolio	127,942	Q2 2025 Reduced 4.33%
VFH Vanguard Financial ETF	$0	$6.4 Million 0.03% of portfolio	50,314	Q2 2025 Reduced 32.95%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$6.38 Million 0.03% of portfolio	80,279	Q2 2025 Reduced 12.83%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$6.36 Million 0.03% of portfolio	78,176	Q2 2025 Added 40.79%
TDIV First Trust Nasdaq Technology	$0	$6.24 Million 0.03% of portfolio	69,195	Q2 2025 Reduced 23.99%
XLK Technology Sector Spdr	$0	$6.14 Million 0.03% of portfolio	24,233	Q2 2025 Reduced 30.66%
JAAA Janus Detroit Str Tr Janus Hen	$0	$6.13 Million 0.03% of portfolio	120,741	Q2 2025 Reduced 0.97%
UCON First Tr ETF Viii Tcw Unconstr	$0	$5.98 Million 0.02% of portfolio	240,141	Q2 2025 Added 6.57%
VPU Vanguard Utilities ETF	$0	$5.92 Million 0.02% of portfolio	33,550	Q2 2025 Reduced 25.51%
NUHY Nuveen Esg High Yield Corp Bon	$0	$5.68 Million 0.02% of portfolio	261,495	Q2 2025 Added 0.76%
VDC Vanguard Consumer Staples ETF	$0	$5.62 Million 0.02% of portfolio	25,682	Q2 2025 Reduced 29.44%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$5.57 Million 0.02% of portfolio	91,456	Q2 2025 Reduced 7.46%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$5.57 Million 0.02% of portfolio	175,123	Q2 2025 Reduced 24.23%
DFSD Dimensional ETF Tr Short Durat	$0	$5.52 Million 0.02% of portfolio	115,006	Q2 2025 Added 43.55%
VIS Vanguard Industrial ETF	$0	$5.42 Million 0.02% of portfolio	19,355	Q2 2025 Reduced 29.97%
NUEM Nuveen Esg Emerging Markets Eq	$0	$5.42 Million 0.02% of portfolio	163,162	Q2 2025 Reduced 0.41%
VCR Vanguard Consumer Discretionar	$0	$5.32 Million 0.02% of portfolio	14,683	Q2 2025 Added 35.07%
HEFA Ishares Currency Hedged Msci E	$0	$5.03 Million 0.02% of portfolio	132,500	Q2 2025 Reduced 91.57%
IEUR Ishares Tr Ishares Core Msci E	$0	$4.86 Million 0.02% of portfolio	73,358	Q2 2025 Reduced 45.09%
SHYG Ishares 0 5 Year High Yield CO	$0	$4.85 Million 0.02% of portfolio	112,427	Q2 2025 Added 195.46%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$4.84 Million 0.02% of portfolio	129,989	Q2 2025 Reduced 0.96%
FTCS First Trust Capital Strength E	$0	$4.76 Million 0.02% of portfolio	52,386	Q2 2025 Reduced 24.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.68 Million 0.02% of portfolio	85,969	Q2 2025 Added 6.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$4.65 Million 0.02% of portfolio	16,274	Q2 2025 Reduced 1.99%
DFAS Dimensional ETF Tr U S Small C	$0	$4.59 Million 0.02% of portfolio	72,024	Q2 2025 Added 11.17%
IEI Ishares Barclays 3 7 Yr Treas	$0	$4.55 Million 0.02% of portfolio	38,170	Q2 2025 Reduced 43.22%
FALN Ishares Tr Fallen Angels Usd B	$0	$4.4 Million 0.02% of portfolio	162,094	Q2 2025 Reduced 22.34%
DFIV Dimensional ETF Tr	$0	$4.33 Million 0.02% of portfolio	100,993	Q2 2025 Reduced 2.35%
JQUA J P Morgan ETF Tr U S Quality	$0	$4.2 Million 0.02% of portfolio	69,889	Q2 2025 Reduced 24.78%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$4.13 Million 0.02% of portfolio	117,181	Q2 2025 Added 10.11%
IGRO Ishares Tr International Divid	$0	$4.05 Million 0.02% of portfolio	51,338	Q2 2025 Reduced 26.34%
FDL First Tr Morningstar Dividend	$0	$4 Million 0.02% of portfolio	95,532	Q2 2025 Reduced 20.3%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$3.95 Million 0.02% of portfolio	55,166	Q2 2025 Added 133.22%
IJK Ishares S&P Midcap 400 Growth	$0	$3.91 Million 0.02% of portfolio	42,952	Q2 2025 Reduced 22.49%
YLD Principal Exchange Traded Fds	$0	$3.9 Million 0.02% of portfolio	201,350	Q2 2025 Added 65.72%
HYDB Ishares Tr Edge High Yield Def	$0	$3.83 Million 0.02% of portfolio	80,666	Q2 2025 Reduced 69.4%
CGGR Capital Group Growth ETF Shs C	$0	$3.81 Million 0.02% of portfolio	93,705	Q2 2025 Reduced 61.48%
GBIL Goldman Sachs Access Treasury	$0	$3.77 Million 0.02% of portfolio	37,656	Q2 2025 Reduced 2.98%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.58 Million 0.01% of portfolio	72,943	Q2 2025 Reduced 12.82%
QQQM Invesco Exchange Traded Fd Tr	$0	$3.56 Million 0.01% of portfolio	15,682	Q2 2025 Added 11.05%
XLV Select Sector Spdr Fund Health	$0	$3.51 Million 0.01% of portfolio	26,015	Q2 2025 Reduced 55.57%
MGK Vanguard Mega Cap Growth ETF	$0	$3.5 Million 0.01% of portfolio	9,567	Q2 2025 Reduced 77.43%
XLI Industrial Sector Spdr	$0	$3.49 Million 0.01% of portfolio	23,674	Q2 2025 Reduced 29.22%

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