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
KVLE Kraneshares Kfa Val Line Dyna	$0	$335,000 0.0% of portfolio	13,268	Q4 2024 Added 15.23%
MINO Pimco ETF Tr Municipal Income	$0	$334,000 0.0% of portfolio	7,428	Q4 2024 New
FLSP Franklin Templeton ETF Tr Lib	$0	$331,000 0.0% of portfolio	13,864	Q4 2024 Reduced 0.71%
EDIV Spdr S&P Emerging Dividends Et	$0	$329,000 0.0% of portfolio	9,329	Q4 2024 Reduced 0.35%
VGLT Vanguard Long Term Treasury Et	$0	$326,000 0.0% of portfolio	5,906	Q4 2024 Added 35.24%
REET Ishares Global Reit ETF	$0	$324,000 0.0% of portfolio	13,520	Q4 2024 Reduced 48.92%
LRGF Ishares Tr	$0	$321,000 0.0% of portfolio	5,328	Q4 2024 Reduced 6.08%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$320,000 0.0% of portfolio	8,141	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$314,000 0.0% of portfolio	12,404	Q4 2024 Added 13.28%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$312,000 0.0% of portfolio	2,984	Q4 2024 Reduced 5.51%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$309,000 0.0% of portfolio	12,907	Q4 2024 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$306,000 0.0% of portfolio	14,106	Q4 2024 Added 2.82%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$305,000 0.0% of portfolio	6,859	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$305,000 0.0% of portfolio	8,135	Q4 2024 Added 1.7%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$304,000 0.0% of portfolio	1,510	Q4 2024 Reduced 2.39%
FNDF Schwab Fundamental Intl Large	$0	$303,000 0.0% of portfolio	9,148	Q4 2024 Added 2.01%
FSEC Fidel Merrimack Str Tr	$0	$296,000 0.0% of portfolio	6,968	Q4 2024 Reduced 11.81%
PAPR Innovator U.S. Equity Power Bu	$0	$294,000 0.0% of portfolio	8,013	Q4 2024 Added 1.08%
CGXU Capital Group Intl Focus Equit	$0	$286,000 0.0% of portfolio	11,630	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$282,000 0.0% of portfolio	24,516	Q4 2024 Added 1.66%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$281,000 0.0% of portfolio	2,249	Q4 2024 Reduced 3.23%
ITA Ishares Tr	$0	$280,000 0.0% of portfolio	1,929	Q4 2024 Reduced 63.12%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$274,000 0.0% of portfolio	2,356	Q4 2024 Added 3.2%
CWS Advisorshares Tr Advisorshares	$0	$273,000 0.0% of portfolio	4,223	Q4 2024 Reduced 7.35%
EPS Wisdomtree U.S. Largecap Fund	$0	$273,000 0.0% of portfolio	4,471	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$272,000 0.0% of portfolio	5,462	Q4 2024 Reduced 47.65%
FXU First Tr Exchange Traded Fd Ut	$0	$269,000 0.0% of portfolio	7,115	Q4 2024 Reduced 66.31%
EDOW First Tr Exchange Traded Fd	$0	$267,000 0.0% of portfolio	7,353	Q4 2024 Reduced 9.6%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$262,000 0.0% of portfolio	11,690	Q4 2024 Reduced 3.28%
IDV Ishares Tr	$0	$261,000 0.0% of portfolio	9,545	Q4 2024 Reduced 34.27%
VIOV Vanguard S&P Small Cap 600 Val	$0	$261,000 0.0% of portfolio	2,799	Q4 2024 Added 16.29%
IGF Ishares Global Infrastructure	$0	$260,000 0.0% of portfolio	4,980	Q4 2024 Added 3.64%
BBCA J P Morgan ETF Tr Betabuilders	$0	$251,000 0.0% of portfolio	3,558	Q4 2024 Reduced 6.22%
FIDI Fidelity Covington Tr	$0	$250,000 0.0% of portfolio	12,883	Q3 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$249,000 0.0% of portfolio	2,223	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$248,000 0.0% of portfolio	4,918	Q4 2024 Reduced 15.67%
ILCB Ishares Morningstar U.S. Equit	$0	$246,000 0.0% of portfolio	3,032	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$245,000 0.0% of portfolio	10,307	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$245,000 0.0% of portfolio	5,756	Q4 2024 Added 1.04%
PCEF Invesco Cef Income Composite E	$0	$244,000 0.0% of portfolio	12,782	Q4 2024 Added 20.65%
FCOM Fidelity Covington Tr Msci Com	$0	$243,000 0.0% of portfolio	4,149	Q4 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	10,103	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$236,000 0.0% of portfolio	4,906	Q4 2024 Reduced 84.97%
OIH Vaneck ETF Tr Oil Services ETF	$0	$234,000 0.0% of portfolio	866	Q4 2024 Added 18.14%
CORP Pimco Investment Grade Corp Bd	$0	$233,000 0.0% of portfolio	2,456	Q4 2024 New
AVES American Centy ETF Tr Avantis	$0	$230,000 0.0% of portfolio	4,989	Q4 2024 Added 3.64%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$228,000 0.0% of portfolio	12,560	Q4 2024 Added 0.91%
FPXI First Tr Exchange Traded Fd Ii	$0	$222,000 0.0% of portfolio	4,728	Q3 2024 Reduced 4.91%
IGM Ishares Expanded Tech Sector E	$0	$219,000 0.0% of portfolio	2,151	Q4 2024 Reduced 6.92%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$217,000 0.0% of portfolio	8,564	Q4 2024 Reduced 2.81%

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