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
SPMD Spdr Portfolio	$0	$110 Million 0.04% of portfolio	2,142,220	Q1 2025 Added 27.05%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$109 Million 0.04% of portfolio	258,824	Q1 2025 Reduced 3.09%
VOX Vanguard Communication Service	$0	$108 Million 0.04% of portfolio	727,854	Q1 2025 Reduced 4.41%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$107 Million 0.04% of portfolio	1,720,769	Q1 2025 Added 8.93%
FTCS First Trust Capital Strength E	$0	$106 Million 0.04% of portfolio	1,188,030	Q1 2025 Reduced 9.23%
VHT Vanguard Health Care ETF	$0	$106 Million 0.04% of portfolio	400,167	Q1 2025 Added 5.99%
MGC Vanguard Mega Cap ETF	$0	$105 Million 0.04% of portfolio	522,390	Q1 2025 Added 19.04%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$105 Million 0.04% of portfolio	3,132,744	Q1 2025 Added 5.31%
SHYG Ishares 0 5 Year High Yield CO	$0	$104 Million 0.03% of portfolio	2,455,751	Q1 2025 Reduced 23.88%
GSIE Goldman Sachs ETF Tr Activebet	$0	$101 Million 0.03% of portfolio	3,212,639	Q1 2025 Reduced 11.4%
VDC Vanguard Consumer Staples ETF	$0	$101 Million 0.03% of portfolio	462,336	Q1 2025 Added 2.48%
QLTA Ishares Trust Aaa A Rated Corp	$0	$101 Million 0.03% of portfolio	2,116,247	Q1 2025 Added 60.36%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$100 Million 0.03% of portfolio	3,511,216	Q1 2025 Added 3.64%
DFAT Dimensional ETF Tr U S Target	$0	$98.2 Million 0.03% of portfolio	1,906,733	Q1 2025 Reduced 1.86%
UWM Proshares Ultra Russell 2000	$0	$97.6 Million 0.03% of portfolio	2,917,722	Q1 2025 Reduced 3.38%
VOOG Vanguard S&P 500 Growth ETF	$0	$97.5 Million 0.03% of portfolio	291,532	Q1 2025 Added 13.47%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$96.8 Million 0.03% of portfolio	1,916,066	Q1 2025 Added 3.31%
VGLT Vanguard Long Term Treasury Et	$0	$95.5 Million 0.03% of portfolio	1,658,271	Q1 2025 Added 6.85%
XSMO Invesco S&P Smallcap Momentum	$0	$95.2 Million 0.03% of portfolio	1,517,383	Q1 2025 Added 13.2%
VIS Vanguard Industrial ETF	$0	$94.1 Million 0.03% of portfolio	380,196	Q1 2025 Added 9.38%
JMBS Janus Detroit Str Tr Henderson	$0	$93.6 Million 0.03% of portfolio	2,070,071	Q1 2025 Added 10.4%
TAXF American Centy ETF Tr Diversif	$0	$93 Million 0.03% of portfolio	1,880,368	Q1 2025 Reduced 3.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$91.9 Million 0.03% of portfolio	795,130	Q1 2025 Reduced 6.0%
AVDE American Centy ETF Tr Avantis	$0	$91.3 Million 0.03% of portfolio	1,377,624	Q1 2025 Reduced 7.08%
PSC Principal ETF U.S. Small Cap M	$0	$90.9 Million 0.03% of portfolio	1,871,603	Q1 2025 Added 14.42%
HDV Ishares Core High Dividend ETF	$0	$90.8 Million 0.03% of portfolio	749,401	Q1 2025 Added 7.38%
SCHZ Schwab Us Aggregate Bond ETF	$0	$90.5 Million 0.03% of portfolio	3,908,118	Q1 2025 Reduced 11.44%
FNDX Schwab Fundamental U S Large C	$0	$89.9 Million 0.03% of portfolio	3,808,227	Q1 2025 Added 1.24%
FIXD First Tr ETF Viii Tcw Opportun	$0	$89.8 Million 0.03% of portfolio	2,048,087	Q1 2025 Reduced 20.55%
IWS Ishares Russell Midcap Value E	$0	$88.5 Million 0.03% of portfolio	702,523	Q1 2025 Reduced 9.09%
IWY Ishares Tr Russell 200 Growth	$0	$86.8 Million 0.03% of portfolio	411,682	Q1 2025 Reduced 85.27%
TFI Spdr Nuveen Bloomberg Municipa	$0	$86.8 Million 0.03% of portfolio	1,925,669	Q1 2025 Reduced 4.57%
SPHQ Invesco Exchange Traded Fd Tr	$0	$86.7 Million 0.03% of portfolio	1,306,250	Q1 2025 Reduced 89.34%
FTEC Fidelity Covington Tr Msci Inf	$0	$85.8 Million 0.03% of portfolio	532,308	Q1 2025 Reduced 6.13%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$85.7 Million 0.03% of portfolio	3,434,790	Q1 2025 Added 4.91%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$83.8 Million 0.03% of portfolio	1,862,573	Q1 2025 Added 23.87%
SCHA Schwab Strategic Tr Us Small C	$0	$81.7 Million 0.03% of portfolio	3,488,801	Q1 2025 Reduced 44.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$81.4 Million 0.03% of portfolio	3,933,736	Q1 2025 Reduced 8.66%
USFR Wisdomtree Floating Rate Treas	$0	$79.1 Million 0.03% of portfolio	1,572,295	Q1 2025 Added 6.24%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$78.7 Million 0.03% of portfolio	1,238,491	Q1 2025 Reduced 3.46%
FVAL Fidelity Covington Tr Value Fa	$0	$77.7 Million 0.03% of portfolio	1,303,785	Q1 2025 Added 14.55%
GCOR Goldman Sachs ETF Tr Access U	$0	$76.5 Million 0.03% of portfolio	1,856,601	Q1 2025 Reduced 13.47%
FDMO Fidelity Covington Tr Momentum	$0	$75.8 Million 0.03% of portfolio	1,165,063	Q1 2025 Added 10.46%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$75.6 Million 0.03% of portfolio	1,189,600	Q1 2025 Added 465.14%
XLU Utilities Sector Spdr	$0	$75.1 Million 0.03% of portfolio	952,261	Q1 2025 Reduced 3.32%
XLG Invesco Exchange Traded Fd Tr	$0	$75.1 Million 0.03% of portfolio	1,631,353	Q1 2025 Added 41.73%
VCR Vanguard Consumer Discretionar	$0	$74.7 Million 0.03% of portfolio	229,595	Q1 2025 Reduced 13.49%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$74.2 Million 0.02% of portfolio	1,461,878	Q1 2025 Added 6.7%
STIP Ishares Barclays 0 5 Year Tips	$0	$73.6 Million 0.02% of portfolio	711,315	Q1 2025 Added 37.84%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$73.6 Million 0.02% of portfolio	1,962,648	Q1 2025 Reduced 10.92%

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