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
SPTM Spdr Portfolio S&P 1500 Compos	$0	$612,000 0.0% of portfolio	9,000	Q1 2025 Reduced 11.7%
PFFD Global X Fds U S Pfd ETF (De)	$0	$601,000 0.0% of portfolio	31,571	Q1 2025 Added 3.68%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$573,000 0.0% of portfolio	11,473	Q1 2025 Reduced 18.71%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$573,000 0.0% of portfolio	7,667	Q1 2025 Reduced 43.4%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$555,000 0.0% of portfolio	15,843	Q1 2025 New
REZ Ishares Tr Residential And Mul	$0	$549,000 0.0% of portfolio	6,353	Q1 2025 Reduced 43.15%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$543,000 0.0% of portfolio	8,793	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$542,000 0.0% of portfolio	14,115	Q1 2025 Reduced 0.2%
FTQI First Trust ETF Vi First Trust	$0	$539,000 0.0% of portfolio	28,628	Q1 2025 New
ITA Ishares Tr	$0	$529,000 0.0% of portfolio	3,456	Q1 2025 Added 79.16%
SLYG Spdr S&P 600 Small Cap Growth	$0	$519,000 0.0% of portfolio	6,262	Q1 2025 Reduced 0.4%
SPYD Spdr Portfolio S&P 500 High Di	$0	$515,000 0.0% of portfolio	11,638	Q1 2025 Added 21.01%
IPKW Invesco ETF Tr Ii Internationa	$0	$507,000 0.0% of portfolio	11,105	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$504,000 0.0% of portfolio	9,465	Q1 2025 Reduced 7.08%
NANR Spdr Index Shs Fds S&P North A	$0	$502,000 0.0% of portfolio	9,049	Q1 2025 Reduced 4.97%
PPA Invesco Exchange Traded Fd Tr	$0	$498,000 0.0% of portfolio	4,280	Q1 2025 Reduced 7.8%
FMHI First Tr ETF Iii Municipal Hig	$0	$491,000 0.0% of portfolio	10,276	Q1 2025 Added 7.09%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$491,000 0.0% of portfolio	11,667	Q1 2025 Added 102.69%
FUMB First Tr ETF Iii Enhanced Shor	$0	$490,000 0.0% of portfolio	24,418	Q1 2025 Added 8.51%
FYX First Tr Small Cap Core Alphad	$0	$484,000 0.0% of portfolio	5,380	Q1 2025 Added 2.24%
SOXX Ishares Semiconductor ETF	$0	$476,000 0.0% of portfolio	2,531	Q1 2025 Added 7.98%
FXL First Tr Exchange Traded Fd Fi	$0	$475,000 0.0% of portfolio	3,595	Q1 2025 Reduced 11.74%
VRIG Invesco Actively Managed ETF F	$0	$475,000 0.0% of portfolio	18,942	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$474,000 0.0% of portfolio	23,978	Q1 2025 Added 115.96%
PCEF Invesco Cef Income Composite E	$0	$472,000 0.0% of portfolio	25,072	Q1 2025 Added 96.15%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$466,000 0.0% of portfolio	2,977	Q1 2025 Reduced 47.65%
FSEC Fidel Merrimack Str Tr	$0	$447,000 0.0% of portfolio	10,288	Q1 2025 Added 47.65%
SHYD Vaneck Short High Yield Muni E	$0	$447,000 0.0% of portfolio	19,887	Q1 2025 Added 18.58%
FNX First Tr Mid Cap Core Alphadex	$0	$444,000 0.0% of portfolio	4,076	Q1 2025 Reduced 1.74%
VTWG Vanguard Russell 2000 Growth E	$0	$443,000 0.0% of portfolio	2,380	Q1 2025 Reduced 2.26%
USRT Ishares Core U.S. Reit ETF	$0	$442,000 0.0% of portfolio	7,676	Q1 2025 Reduced 25.21%
SSO Proshares Ultra S&P 500	$0	$442,000 0.0% of portfolio	5,349	Q1 2025 Added 36.8%
PHYL Pgim ETF Tr	$0	$439,000 0.0% of portfolio	12,609	Q1 2025 Reduced 36.1%
VIGI Vanguard Whitehall Fds Intl Di	$0	$439,000 0.0% of portfolio	5,304	Q1 2025 Reduced 57.85%
FLQM Franklin Templeton ETF Tr Libe	$0	$438,000 0.0% of portfolio	8,277	Q1 2025 Added 17.09%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$437,000 0.0% of portfolio	14,235	Q1 2025 Added 9.39%
FNDX Schwab Fundamental U S Large C	$0	$428,000 0.0% of portfolio	18,142	Q1 2025 Reduced 24.9%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$425,000 0.0% of portfolio	8,252	Q1 2025 Reduced 22.39%
TPSC Timothy Plan U S Sm Cap Core E	$0	$425,000 0.0% of portfolio	11,485	Q1 2025 Added 13.95%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$421,000 0.0% of portfolio	6,630	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$419,000 0.0% of portfolio	7,548	Q1 2025 Added 19.37%
TPHD Timothy Plan High Divid Stk Et	$0	$419,000 0.0% of portfolio	11,144	Q1 2025 Reduced 6.13%
VGLT Vanguard Long Term Treasury Et	$0	$415,000 0.0% of portfolio	7,217	Q1 2025 Added 22.2%
EEMV Ishares Msci Emerging Markets	$0	$414,000 0.0% of portfolio	7,103	Q1 2025 Reduced 62.45%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$411,000 0.0% of portfolio	30,223	Q1 2025 Reduced 30.69%
SCHA Schwab Strategic Tr Us Small C	$0	$409,000 0.0% of portfolio	17,485	Q1 2025 Reduced 84.11%
FXU First Tr Exchange Traded Fd Ut	$0	$406,000 0.0% of portfolio	9,918	Q1 2025 Added 39.4%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$398,000 0.0% of portfolio	7,903	Q1 2025 Added 10.79%
EWY Ishares Inc Msci South Korea E	$0	$395,000 0.0% of portfolio	7,318	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$395,000 0.0% of portfolio	5,631	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.