Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNX First Tr Mid Cap Core Alphadex	$0	$480,000 0.0% of portfolio	4,148	Q3 2024 Added 1.54%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$479,000 0.0% of portfolio	10,076	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$478,000 0.0% of portfolio	7,923	Q4 2024 Reduced 50.58%
GLDM World Gold Trust	$8.43B	$472,000 0.0% of portfolio	9,094	Q4 2024 Added 2.91%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$471,000 0.0% of portfolio	19,971	Q4 2024 Added 26.35%
VFMF Vanguard Wellington Fd Us Mult	$0	$469,000 0.0% of portfolio	3,594	Q4 2024 Added 3.81%
IUSV Ishares Core S&P U.S. Value Et	$0	$467,000 0.0% of portfolio	5,050	Q4 2024 Reduced 41.35%
EPI Wisdomtree Tr India Earnings F	$0	$467,000 0.0% of portfolio	10,318	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$463,000 0.0% of portfolio	9,596	Q4 2024 Reduced 11.82%
VFMO Vanguard Wellington Fd U S Mom	$0	$461,000 0.0% of portfolio	2,806	Q4 2024 Added 23.39%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$458,000 0.0% of portfolio	4,765	Q4 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$452,000 0.0% of portfolio	22,503	Q4 2024 Reduced 24.09%
LQDH Ishares U S ETF Tr Int Rate He	$0	$438,000 0.0% of portfolio	4,729	Q4 2024 Reduced 8.35%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$434,000 0.0% of portfolio	22,001	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$431,000 0.0% of portfolio	11,872	Q4 2024 Reduced 1.17%
FRI First Tr S&P Reit Index Fd	$0	$426,000 0.0% of portfolio	15,567	Q4 2024 Added 6.79%
AVUS American Centy ETF Tr Avantis	$0	$424,000 0.0% of portfolio	4,381	Q4 2024 Reduced 23.18%
BAR Granite Shares Gold Trust	$1.6B	$420,000 0.0% of portfolio	16,238	Q4 2024 Reduced 3.15%
SUSA Ishares Tr Msci Usa Esg Select	$0	$419,000 0.0% of portfolio	3,453	Q4 2024 Reduced 3.74%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$418,000 0.0% of portfolio	9,815	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$415,000 0.0% of portfolio	9,617	Q4 2024 Reduced 16.32%
GBF Ishares Tr	$0	$414,000 0.0% of portfolio	4,054	Q4 2024 Added 13.88%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$402,000 0.0% of portfolio	8,408	Q4 2024 Added 86.72%
IHI Ishares Tr Dow Jones Us Medica	$0	$401,000 0.0% of portfolio	6,882	Q4 2024 Reduced 2.74%
IBUY Amplify ETF Tr Amplify Online	$0	$398,000 0.0% of portfolio	6,163	Q4 2024 New
AAXJ Ishares Msci All Country Asia	$0	$396,000 0.0% of portfolio	5,494	Q4 2024 Added 91.96%
TPSC Timothy Plan U S Sm Cap Core E	$0	$393,000 0.0% of portfolio	10,079	Q4 2024 Reduced 1.96%
FLRN Spdr Bloomberg Investment Grad	$0	$392,000 0.0% of portfolio	12,784	Q4 2024 Reduced 16.77%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$391,000 0.0% of portfolio	8,100	Q4 2024 Reduced 1.53%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$385,000 0.0% of portfolio	7,133	Q4 2024 Added 26.07%
FLQM Franklin Templeton ETF Tr Libe	$0	$383,000 0.0% of portfolio	7,069	Q4 2024 Added 27.39%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$380,000 0.0% of portfolio	6,323	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$377,000 0.0% of portfolio	13,013	Q4 2024 Added 4.38%
SHYD Vaneck Short High Yield Muni E	$0	$377,000 0.0% of portfolio	16,771	Q4 2024 Added 6.42%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$370,000 0.0% of portfolio	14,479	Q4 2024 Added 3.92%
EZM Wisdomtree U.S. Midcap Fund	$0	$365,000 0.0% of portfolio	5,851	Q4 2024 Added 9.22%
SCHX Schwab Strategic Tr Us Large C	$0	$363,000 0.0% of portfolio	15,698	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$361,000 0.0% of portfolio	3,910	Q4 2024 Reduced 46.56%
FNDE Schwab Fundamental Emerging Mk	$0	$361,000 0.0% of portfolio	12,427	Q4 2024 Added 8.18%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$358,000 0.0% of portfolio	3,999	Q4 2024 Added 2.49%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$353,000 0.0% of portfolio	7,740	Q4 2024 Added 33.86%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$353,000 0.0% of portfolio	13,534	Q4 2024 Added 21.32%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$351,000 0.0% of portfolio	7,053	Q3 2024 Reduced 0.16%
FLTR Vaneck ETF Tr Investment Grade	$0	$351,000 0.0% of portfolio	13,820	Q4 2024 Reduced 0.22%
RDIV Invesco Exchange Traded Fd Tr	$0	$349,000 0.0% of portfolio	7,236	Q4 2024 Reduced 11.94%
ACWV Ishares Msci Global Min Vol Fa	$0	$349,000 0.0% of portfolio	3,202	Q4 2024 Reduced 0.12%
RWO Spdr Dow Jones Global Real Est	$0	$348,000 0.0% of portfolio	8,118	Q4 2024 Reduced 19.75%
DEEF Xtrackers Ftse Developed Ex Us	$0	$341,000 0.0% of portfolio	12,093	Q4 2024 Added 7.51%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$338,000 0.0% of portfolio	12,247	Q4 2024 Reduced 0.57%
FXZ First Tr Exchange Traded Fd Fi	$0	$336,000 0.0% of portfolio	5,928	Q4 2024 Added 1.65%

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