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
PEX Proshares Listed Private Equit	$0	$263,000 0.0% of portfolio	10,003	Q3 2025 Added 22.89%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$263,000 0.0% of portfolio	924	Q3 2025 New
USCI United States Commodity Index Funds Trust	$448M	$259,000 0.0% of portfolio	3,326	Q3 2025 Added 16.29%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$257,000 0.0% of portfolio	9,343	Q3 2025 Reduced 87.05%
DIAL Columbia ETF Tr I Diversified	$0	$256,000 0.0% of portfolio	13,897	Q3 2025 Reduced 87.3%
PSCC Invesco S&P Smallcap Consumer	$0	$247,000 0.0% of portfolio	7,496	Q3 2025 Reduced 32.44%
PXE Invesco Exchange Traded Fd Tr	$0	$244,000 0.0% of portfolio	8,324	Q3 2025 Reduced 2.28%
XHS Spdr S&P Health Care Services	$0	$243,000 0.0% of portfolio	2,393	Q3 2025 Reduced 5.11%
AVSE American Centy ETF Tr Avantis	$0	$240,000 0.0% of portfolio	3,782	Q3 2025 Reduced 13.22%
ECH Ishares Inc Mcsi Chile ETF	$0	$240,000 0.0% of portfolio	7,283	Q3 2025 New
HEWJ Ishares Currency Hedged Msci J	$0	$240,000 0.0% of portfolio	4,884	Q3 2025 Added 0.47%
XJR Ishares Tresg Screened S&P Sma	$0	$240,000 0.0% of portfolio	5,650	Q3 2025 Reduced 10.25%
TPIF Timothy Plan Intl ETF (De)	$0	$240,000 0.0% of portfolio	7,213	Q3 2025 Reduced 4.88%
TRTY Cambria ETF Tr Cambria Trinity	$0	$239,000 0.0% of portfolio	8,604	Q3 2025 New
FLRG Fidelity Covington Tr U S Mult	$0	$238,000 0.0% of portfolio	6,196	Q3 2025 Reduced 54.43%
FCVT First Tr Exchange Traded Fd Iv	$0	$237,000 0.0% of portfolio	5,545	Q3 2025 Reduced 55.05%
EMCR Xtrackers Em Carbon Reduction	$0	$236,000 0.0% of portfolio	6,516	Q3 2025 Added 5.03%
FNK First Trust Mid Cap Value Alph	$0	$235,000 0.0% of portfolio	4,263	Q3 2025 Reduced 2.72%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$234,000 0.0% of portfolio	1,839	Q3 2025 Reduced 59.21%
JPUS Jpmorgan Diversified Return Us	$0	$233,000 0.0% of portfolio	1,882	Q3 2025 New
INQQ Exchange Traded Concepts Tr In	$0	$231,000 0.0% of portfolio	14,816	Q3 2025 New
HAWX Ishares Tr Currency Hedged Msc	$0	$228,000 0.0% of portfolio	6,034	Q3 2025 New
NURE Nuveen Short Term Reit ETF	$0	$228,000 0.0% of portfolio	7,922	Q3 2025 Added 0.48%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$228,000 0.0% of portfolio	4,550	Q3 2025 New
FIDI Fidelity Covington Tr	$0	$222,000 0.0% of portfolio	9,102	Q3 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$222,000 0.0% of portfolio	10,168	Q3 2025 Reduced 9.99%
RSPE Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	7,673	Q3 2025 New
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$220,000 0.0% of portfolio	3,553	Q3 2025 Reduced 29.45%
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$220,000 0.0% of portfolio	5,653	Q3 2025 New
EWZS Ishares Msci Brazil Small Cap	$0	$219,000 0.0% of portfolio	15,760	Q3 2025 Added 30.05%
BITO Proshares Tr Bitcoin Strategy	$0	$219,000 0.0% of portfolio	11,161	Q3 2025 New
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$217,000 0.0% of portfolio	5,631	Q3 2025 Reduced 5.55%
LSAT Two Rds Shared Tr Leadershares	$0	$217,000 0.0% of portfolio	5,268	Q3 2025 Reduced 49.66%
IGBH Ishares Interest Rate Hedged L	$0	$209,000 0.0% of portfolio	8,520	Q3 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$208,000 0.0% of portfolio	11,401	Q3 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$207,000 0.0% of portfolio	10,418	Q3 2025 New
FXC Invesco Currency Shares Canadian Dollar Trust	$90.6M	$203,000 0.0% of portfolio	2,902	Q3 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.5M	$202,000 0.0% of portfolio	3,093	Q3 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$119,000 0.0% of portfolio	25,003	Q3 2025 Added 2.48%
STRCW Sarcos Technology & Robotics C	$0	$11,000 0.0% of portfolio	232,558	Q1 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	11,721	Q3 2025 Reduced 1.14%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	14,219	Q3 2025 Reduced 0.36%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	5,141	Q3 2025 Reduced 10.47%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	139,154	Q3 2025 Reduced 2.5%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	65,988	Q3 2025 Reduced 31.27%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	182,218	Q3 2025 Reduced 32.73%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2025 Reduced 6.44%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	1,627,279	Q3 2025 Added 6.17%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	31,894	Q3 2025 Reduced 55.59%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	221,829	Q3 2025 Added 5.22%

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