Envestnet Asset Management Inc ETFs

Envestnet Asset Management Inc

$324 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USVM Victory Portfolios Ii Victorys	$0	$401,000 0.0% of portfolio	4,434	Q3 2025 Reduced 0.07%
FCG First Tr Exchange Traded Fd	$0	$396,000 0.0% of portfolio	16,882	Q3 2025 Reduced 10.66%
QLV Flexshares Us Quality Low Vola	$0	$395,000 0.0% of portfolio	5,495	Q3 2025 Reduced 3.33%
LSAF Two Rds Shared Tr	$0	$389,000 0.0% of portfolio	8,706	Q3 2025 Reduced 36.0%
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$388,000 0.0% of portfolio	9,406	Q3 2025 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$384,000 0.0% of portfolio	11,452	Q3 2025 Reduced 4.5%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$383,000 0.0% of portfolio	5,304	Q3 2025 Reduced 8.72%
EWZ Ishares Inc Msci Brazil ETF	$0	$380,000 0.0% of portfolio	12,277	Q3 2025 Added 2.22%
IAK Ishares Tr	$0	$379,000 0.0% of portfolio	2,833	Q3 2025 Reduced 6.75%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$379,000 0.0% of portfolio	15,533	Q3 2025 Added 1.56%
JPEM Jp Morgan Diversified Return	$0	$375,000 0.0% of portfolio	6,357	Q3 2025 Reduced 20.89%
WDI Western Asset Diversified Income Fund	$0	$368,000 0.0% of portfolio	25,024	Q3 2025 Added 6.64%
DDIV First Tr Exchnge Traded Fd Vi	$0	$364,000 0.0% of portfolio	9,068	Q3 2025 Added 12.97%
XRT Spdr Series Tr Spdr S&P Retail	$0	$364,000 0.0% of portfolio	4,230	Q3 2025 Added 48.53%
INCO Columbia ETF Tr Ii Columbia In	$0	$359,000 0.0% of portfolio	5,556	Q3 2025 Reduced 12.63%
FCSH Federated Hermes ETF Tr Short	$0	$357,000 0.0% of portfolio	14,636	Q3 2025 New
FGRO Fidelity Covington Tr	$0	$351,000 0.0% of portfolio	15,687	Q3 2025 Reduced 17.44%
WTAI Wisdomtree Tr Artificial Intel	$0	$347,000 0.0% of portfolio	12,168	Q3 2025 Added 4.13%
USAI Pacer Fds Tr Amern Energy Inde	$0	$343,000 0.0% of portfolio	8,632	Q3 2025 Reduced 78.2%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$341,000 0.0% of portfolio	3,458	Q3 2025 Added 12.31%
SCHK Schwab Strategic Tr 1000 Index	$0	$341,000 0.0% of portfolio	10,638	Q3 2025 Reduced 10.39%
UNOV Earth Science Tech, Inc.	$0	$338,000 0.0% of portfolio	9,043	Q3 2025 Reduced 70.82%
JHPI John Hancock ETF Preferred Inc	$0	$328,000 0.0% of portfolio	14,174	Q3 2025 Added 44.93%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$324,000 0.0% of portfolio	6,713	Q3 2025 Reduced 76.08%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$323,000 0.0% of portfolio	3,083	Q3 2025 Reduced 15.86%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$318,000 0.0% of portfolio	3,524	Q3 2025 Reduced 17.57%
HDMV First Tr ETF Iii Horizon Manag	$0	$316,000 0.0% of portfolio	9,137	Q3 2025 Added 17.55%
GHYB Gs ETF Tr Access High Yield CO	$0	$316,000 0.0% of portfolio	6,897	Q3 2025 Reduced 23.41%
CEMB Ishares J.P. Morgan Em Corpora	$0	$312,000 0.0% of portfolio	6,757	Q3 2025 Reduced 4.47%
NWLG Nushares ETF Tr Nuveen Winslow	$0	$310,000 0.0% of portfolio	8,256	Q3 2025 New
BKUI Bny Mellon ETF Tr Ultra Short	$0	$309,000 0.0% of portfolio	6,205	Q3 2025 Reduced 33.21%
FLTW Franklin Templeton ETF Tr	$0	$307,000 0.0% of portfolio	5,238	Q3 2025 Reduced 4.4%
AOK Ishares Tr Core Conservative A	$0	$306,000 0.0% of portfolio	7,620	Q3 2025 Reduced 95.14%
FCAL First Tr Iii Calif Mun High In	$0	$301,000 0.0% of portfolio	6,177	Q3 2025 Added 14.69%
ALTY Global X Funds Global X Altern	$0	$301,000 0.0% of portfolio	25,438	Q3 2025 Reduced 43.1%
RZV Invesco Fd Tr	$0	$301,000 0.0% of portfolio	2,554	Q3 2025 Added 32.88%
PVI Invesco Vrdo Tax Free ETF	$0	$294,000 0.0% of portfolio	11,850	Q3 2025 Added 1.63%
JPME Jpmorgan Tr. Diversified Retur	$0	$289,000 0.0% of portfolio	2,672	Q3 2025 Reduced 75.59%
ARGT Global X Msci Argentina ETF	$0	$288,000 0.0% of portfolio	4,135	Q3 2025 New
ATMP Barclays Bank PLC	$0	$284,000 0.0% of portfolio	9,887	Q3 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$284,000 0.0% of portfolio	24,089	Q3 2025 Reduced 10.93%
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$281,000 0.0% of portfolio	10,527	Q3 2025 Reduced 10.34%
FMET Fidelity Covington Tr Metavers	$0	$281,000 0.0% of portfolio	7,426	Q3 2025 Added 11.48%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$281,000 0.0% of portfolio	7,796	Q3 2025 Added 1.42%
RNMC First Tr Vi Mid Cap Us Equity	$0	$281,000 0.0% of portfolio	8,257	Q3 2025 Added 7.14%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$281,000 0.0% of portfolio	9,011	Q3 2025 Reduced 14.43%
EWD Ishares Inc Msci Sweden ETF	$0	$276,000 0.0% of portfolio	5,864	Q3 2025 Reduced 12.63%
EMTL Spdr Doubleline Emerging Marke	$0	$276,000 0.0% of portfolio	6,286	Q3 2025 Added 20.1%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$274,000 0.0% of portfolio	1,961	Q3 2025 Added 14.95%
METV Listed Fds Tr Roundhill Ball M	$0	$270,000 0.0% of portfolio	13,138	Q3 2025 Added 23.08%

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