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
XSMO Invesco S&P Smallcap Momentum	$0	$119 Million 0.04% of portfolio	1,617,479	Q3 2025 Added 2.35%
TFLO Ishares Treasury Floating Rate	$0	$119 Million 0.04% of portfolio	2,347,201	Q3 2025 Added 6.17%
IYG Ishares Tr	$0	$119 Million 0.04% of portfolio	1,323,623	Q3 2025 Added 2.11%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$117 Million 0.04% of portfolio	3,067,640	Q3 2025 Added 3.14%
GVI Ishares Tr	$0	$116 Million 0.04% of portfolio	1,081,341	Q3 2025 Added 2.94%
VGLT Vanguard Long Term Treasury Et	$0	$114 Million 0.04% of portfolio	2,005,145	Q3 2025 Added 19.29%
DUHP Dimensional ETF Tr Dimensional	$0	$114 Million 0.04% of portfolio	3,014,081	Q3 2025 Reduced 91.75%
SHV Ishares Tr	$0	$114 Million 0.04% of portfolio	1,028,667	Q3 2025 Reduced 6.99%
VOX Vanguard Communication Service	$0	$113 Million 0.03% of portfolio	602,426	Q3 2025 Reduced 6.95%
XLG Invesco Exchange Traded Fd Tr	$0	$113 Million 0.03% of portfolio	1,963,989	Q3 2025 Added 11.1%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$112 Million 0.03% of portfolio	241,566	Q3 2025 Reduced 9.44%
DFAS Dimensional ETF Tr U S Small C	$0	$110 Million 0.03% of portfolio	1,603,773	Q3 2025 Reduced 34.96%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$110 Million 0.03% of portfolio	1,840,266	Q3 2025 Added 12.24%
EMXC Ishares Inc Msci Emerging Mkts	$0	$109 Million 0.03% of portfolio	1,610,115	Q3 2025 Reduced 50.28%
SCHX Schwab Strategic Tr Us Large C	$0	$109 Million 0.03% of portfolio	4,119,628	Q3 2025 Reduced 69.17%
QINT American Centy ETF Tr Quality	$0	$108 Million 0.03% of portfolio	1,760,564	Q3 2025 Added 1.72%
TAXF American Centy ETF Tr Diversif	$0	$107 Million 0.03% of portfolio	2,134,813	Q3 2025 Added 0.08%
FTCS First Trust Capital Strength E	$0	$106 Million 0.03% of portfolio	1,134,550	Q3 2025 Reduced 0.58%
DIHP Dimensional ETF Tr Dimensional	$0	$105 Million 0.03% of portfolio	3,444,699	Q3 2025 Reduced 86.36%
FDMO Fidelity Covington Tr Momentum	$0	$105 Million 0.03% of portfolio	1,258,647	Q3 2025 Added 5.78%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$103 Million 0.03% of portfolio	2,311,564	Q3 2025 Added 10.47%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$103 Million 0.03% of portfolio	1,019,354	Q3 2025 Added 6.54%
FDVV Fidelity High Dividend ETF	$0	$103 Million 0.03% of portfolio	1,840,363	Q3 2025 Added 11.64%
FVAL Fidelity Covington Tr Value Fa	$0	$102 Million 0.03% of portfolio	1,476,362	Q3 2025 Added 5.6%
PAVE Global X Fds Us Infrastructure	$0	$101 Million 0.03% of portfolio	2,117,699	Q3 2025 Added 5.17%
FIXD First Tr ETF Viii Tcw Opportun	$0	$101 Million 0.03% of portfolio	2,270,157	Q3 2025 Added 5.03%
VHT Vanguard Health Care ETF	$0	$101 Million 0.03% of portfolio	387,163	Q3 2025 Reduced 1.32%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$99.4 Million 0.03% of portfolio	3,595,189	Q3 2025 Added 3.31%
RING Ishares Inc Msci Global Gold M	$0	$99 Million 0.03% of portfolio	1,529,153	Q3 2025 Reduced 2.1%
DFSD Dimensional ETF Tr Short Durat	$0	$98.7 Million 0.03% of portfolio	2,048,290	Q3 2025 Added 5.67%
VPU Vanguard Utilities ETF	$0	$98.2 Million 0.03% of portfolio	518,389	Q3 2025 Added 1.35%
DFUS Dimensional ETF Tr U S Equity	$0	$98.1 Million 0.03% of portfolio	1,354,395	Q3 2025 Reduced 65.94%
GSIE Goldman Sachs ETF Tr Activebet	$0	$98 Million 0.03% of portfolio	3,110,068	Q3 2025 Reduced 5.97%
SCHQ Schwab Strategic Tr Long Term	$0	$97.4 Million 0.03% of portfolio	3,015,681	Q3 2025 Reduced 4.13%
TFI Spdr Nuveen Bloomberg Municipa	$0	$97.2 Million 0.03% of portfolio	2,132,808	Q3 2025 Added 16.62%
HYLB Xtrackers Usd High Yield Corp	$0	$94.6 Million 0.03% of portfolio	2,549,262	Q3 2025 Added 3.19%
SMH Vaneck ETF Tr Semiconductor Et	$0	$92.3 Million 0.03% of portfolio	282,771	Q3 2025 Reduced 0.64%
SCHR Schwab Intermediate Term Us Tr	$0	$91.4 Million 0.03% of portfolio	3,636,388	Q3 2025 Added 44.88%
FNDF Schwab Fundamental Intl Large	$0	$90.7 Million 0.03% of portfolio	2,111,952	Q3 2025 Added 0.19%
GLDM World Gold Trust	$12B	$90 Million 0.03% of portfolio	1,176,777	Q3 2025 Added 21.85%
HDV Ishares Core High Dividend ETF	$0	$89.8 Million 0.03% of portfolio	733,147	Q3 2025 Reduced 4.89%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$88.3 Million 0.03% of portfolio	1,041,135	Q3 2025 Reduced 33.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$88 Million 0.03% of portfolio	3,675,220	Q3 2025 Added 19.63%
JCPB J P Morgan Exchange Traded Fd	$0	$88 Million 0.03% of portfolio	1,849,637	Q3 2025 Added 22.93%
FQAL Fidelity Covington Tr Quality	$0	$86.4 Million 0.03% of portfolio	1,156,911	Q3 2025 Added 5.0%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$84.4 Million 0.03% of portfolio	1,223,471	Q3 2025 Added 1.69%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$83.8 Million 0.03% of portfolio	1,288,945	Q3 2025 Added 9.45%
ACIO ETF Ser Solutions Aptus Collar	$0	$83.5 Million 0.03% of portfolio	1,923,159	Q3 2025 Added 16.61%
TDIV First Trust Nasdaq Technology	$0	$81.8 Million 0.03% of portfolio	829,226	Q3 2025 Reduced 2.81%
VIS Vanguard Industrial ETF	$0	$81.4 Million 0.03% of portfolio	274,748	Q3 2025 Reduced 14.34%

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.