Envestnet Asset Management Inc ETFs

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLN Vaneck Long Muni ETF	$0	$21.2 Million 0.01% of portfolio	1,216,903	Q1 2025 Added 67.51%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$21.1 Million 0.01% of portfolio	294,482	Q1 2025 Reduced 15.81%
ICF Ishares Tr	$0	$20.8 Million 0.01% of portfolio	338,189	Q1 2025 Added 4.67%
DFAU Dimensional ETF Tr	$0	$20.8 Million 0.01% of portfolio	540,607	Q1 2025 Added 1.32%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$20.8 Million 0.01% of portfolio	900,540	Q1 2025 Reduced 7.25%
FMB First Tr Exchange Traded Fd Ii	$0	$20.3 Million 0.01% of portfolio	403,587	Q1 2025 Reduced 5.19%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$20.3 Million 0.01% of portfolio	804,339	Q1 2025 Reduced 3.81%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$20.1 Million 0.01% of portfolio	878,362	Q1 2025 Added 32.73%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$20.1 Million 0.01% of portfolio	390,731	Q1 2025 Added 7.75%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$20.1 Million 0.01% of portfolio	628,968	Q1 2025 Reduced 8.2%
SMMV Ishares Msci Usa Small Cap Min	$0	$20 Million 0.01% of portfolio	482,456	Q1 2025 Reduced 15.58%
IGM Ishares Expanded Tech Sector E	$0	$19.9 Million 0.01% of portfolio	219,891	Q1 2025 Reduced 18.76%
FLBL Franklin Templeton ETF Tr Libe	$0	$19.9 Million 0.01% of portfolio	825,247	Q1 2025 Added 50.05%
BNDW Vanguard Scottsdale Fds Vangua	$0	$19.8 Million 0.01% of portfolio	288,067	Q1 2025 Reduced 8.48%
FV First Trust Dorsey Wright Focu	$0	$19.8 Million 0.01% of portfolio	360,549	Q1 2025 Added 2.03%
PSET Principal Exchange Traded Fund	$0	$19.8 Million 0.01% of portfolio	299,625	Q1 2025 Added 23.31%
LQDH Ishares U S ETF Tr Int Rate He	$0	$19.8 Million 0.01% of portfolio	214,183	Q1 2025 Added 136.82%
FBT First Trust Nyse Arca Biotechn	$0	$19.7 Million 0.01% of portfolio	115,540	Q1 2025 Added 1.75%
PHYL Pgim ETF Tr	$0	$19.5 Million 0.01% of portfolio	558,641	Q1 2025 Added 69.92%
FLJP Franklin Templeton ETF Tr	$0	$19.4 Million 0.01% of portfolio	659,674	Q1 2025 Added 9.63%
NUSC Nuveen Esg Small Cap ETF	$0	$19.3 Million 0.01% of portfolio	502,866	Q1 2025 Reduced 5.26%
DGS Wisdomtree Emerging Markets Sm	$0	$19.3 Million 0.01% of portfolio	398,749	Q1 2025 Added 1.4%
FIW First Trust Water ETF	$0	$19.2 Million 0.01% of portfolio	191,053	Q1 2025 Reduced 0.25%
FDIS Fidelity Covington Tr Msci Con	$0	$19.2 Million 0.01% of portfolio	227,612	Q1 2025 Reduced 2.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$19.2 Million 0.01% of portfolio	985,103	Q1 2025 Added 5.02%
REET Ishares Global Reit ETF	$0	$19.2 Million 0.01% of portfolio	790,219	Q1 2025 Reduced 1.43%
JHMD John Hancock ETF Tr Multifacto	$0	$19.1 Million 0.01% of portfolio	547,227	Q1 2025 Reduced 1.66%
AVSF American Centy ETF Tr Avantis	$0	$19.1 Million 0.01% of portfolio	408,208	Q1 2025 Added 10.06%
DSTL ETF Ser Solution Distillate Us	$0	$19.1 Million 0.01% of portfolio	351,658	Q1 2025 Reduced 4.93%
FMF First Trust Managed Futures St	$0	$19 Million 0.01% of portfolio	412,301	Q1 2025 Reduced 2.12%
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$19 Million 0.01% of portfolio	409,695	Q1 2025 Added 6.4%
ISCF Ishares Msci Intl Small Cap Mu	$0	$19 Million 0.01% of portfolio	563,937	Q1 2025 Added 2.88%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$18.9 Million 0.01% of portfolio	757,234	Q1 2025 Reduced 66.21%
SCHH Schwab Strategic U.S. Reit ETF	$0	$18.9 Million 0.01% of portfolio	877,828	Q1 2025 Reduced 3.77%
DDWM Wisdomtree Tr Currency Hedged	$0	$18.9 Million 0.01% of portfolio	513,027	Q1 2025 Added 145.57%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$18.7 Million 0.01% of portfolio	303,654	Q1 2025 Reduced 0.66%
IUS Invesco Ex Traded Self Indx Fd	$0	$18.7 Million 0.01% of portfolio	377,845	Q1 2025 Reduced 3.74%
IPKW Invesco ETF Tr Ii Internationa	$0	$18.6 Million 0.01% of portfolio	406,501	Q1 2025 Added 4,480.29%
IXN Ishares Global Information Tec	$0	$18.5 Million 0.01% of portfolio	244,237	Q1 2025 Added 36.12%
GSY Invesco Actively Mngd ETF Tr U	$0	$18.5 Million 0.01% of portfolio	368,233	Q1 2025 Added 6.92%
QDF Flexshares Quality Dividend In	$0	$18.4 Million 0.01% of portfolio	269,766	Q1 2025 Reduced 1.72%
BNDC Flexshares Tr Core Select Bd F	$0	$18.4 Million 0.01% of portfolio	828,820	Q1 2025 Reduced 20.81%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$18.4 Million 0.01% of portfolio	566,766	Q1 2025 Added 13.31%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$18.3 Million 0.01% of portfolio	151,124	Q1 2025 Reduced 24.82%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$18.2 Million 0.01% of portfolio	613,958	Q1 2025 Added 4.01%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$18 Million 0.01% of portfolio	771,347	Q1 2025 Added 41.19%
IAI Ishares Tr Us Broker Dealers &	$0	$18 Million 0.01% of portfolio	128,535	Q1 2025 Reduced 89.25%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$18 Million 0.01% of portfolio	363,076	Q1 2025 Reduced 9.1%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$17.9 Million 0.01% of portfolio	405,669	Q1 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$17.8 Million 0.01% of portfolio	525,983	Q1 2025 Reduced 29.48%

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