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
VFH Vanguard Financial ETF	$0	$80.2 Million 0.02% of portfolio	611,418	Q3 2025 Reduced 15.53%
SECT Sector 10, Inc.	$0	$78.8 Million 0.02% of portfolio	1,249,694	Q3 2025 Added 14.14%
SCHZ Schwab Us Aggregate Bond ETF	$0	$78 Million 0.02% of portfolio	3,324,125	Q3 2025 Reduced 16.95%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$77.9 Million 0.02% of portfolio	1,579,403	Q3 2025 Reduced 14.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$77.7 Million 0.02% of portfolio	3,714,274	Q3 2025 Reduced 9.17%
FTHI First Trust Exchange Traded Fd	$0	$77 Million 0.02% of portfolio	3,248,815	Q3 2025 Added 9.08%
VONE Vanguard Russell 1000 ETF	$0	$77 Million 0.02% of portfolio	254,725	Q3 2025 Reduced 8.78%
USFR Wisdomtree Floating Rate Treas	$0	$75.5 Million 0.02% of portfolio	1,501,523	Q3 2025 Reduced 5.49%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$75 Million 0.02% of portfolio	1,468,904	Q3 2025 Reduced 25.03%
KORP American Centy ETF Tr Diversif	$0	$75 Million 0.02% of portfolio	1,575,749	Q3 2025 Added 5.57%
MLN Vaneck Long Muni ETF	$0	$74.4 Million 0.02% of portfolio	4,253,697	Q3 2025 Added 41.84%
SJNK Spdr Bloomberg Short Term High	$0	$72 Million 0.02% of portfolio	2,814,275	Q3 2025 Added 2.66%
VDC Vanguard Consumer Staples ETF	$0	$71.7 Million 0.02% of portfolio	335,618	Q3 2025 Reduced 8.45%
SUB Ishares Short Term National Mu	$0	$71.5 Million 0.02% of portfolio	669,413	Q3 2025 Reduced 87.84%
VCR Vanguard Consumer Discretionar	$0	$71 Million 0.02% of portfolio	179,220	Q3 2025 Reduced 6.97%
SLV I Shares Silver Trust	$24.9B	$69.7 Million 0.02% of portfolio	1,646,056	Q3 2025 Added 19.96%
EUFN Ishares Msci Europe Financials	$0	$68.4 Million 0.02% of portfolio	1,991,644	Q3 2025 Reduced 24.69%
QGRO American Centy ETF Tr Stoxx Us	$0	$67.6 Million 0.02% of portfolio	590,877	Q3 2025 Added 0.5%
AVIG American Centy ETF Tr Avantis	$0	$67.6 Million 0.02% of portfolio	1,606,278	Q3 2025 Added 47.27%
VIGI Vanguard Whitehall Fds Intl Di	$0	$67.3 Million 0.02% of portfolio	751,321	Q3 2025 Reduced 3.86%
HYDB Ishares Tr Edge High Yield Def	$0	$66.7 Million 0.02% of portfolio	1,393,059	Q3 2025 Added 6.35%
IJS Ishares S&P Smallcap 600 Value	$0	$66.3 Million 0.02% of portfolio	599,325	Q3 2025 Reduced 1.36%
DFSV Dimensional ETF Tr Dimensional	$0	$64.3 Million 0.02% of portfolio	2,020,335	Q3 2025 Added 62.97%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$63.8 Million 0.02% of portfolio	2,763,992	Q3 2025 Added 42.75%
IG Principal Fds Principal Invt G	$0	$63.2 Million 0.02% of portfolio	2,997,001	Q3 2025 Added 23.28%
VDE Vanguard Energy ETF	$0	$62.8 Million 0.02% of portfolio	498,588	Q3 2025 Added 16.62%
DLN Wisdomtree Tr U.S Largecap Div	$0	$62.3 Million 0.02% of portfolio	715,734	Q3 2025 Added 9.78%
FBCG Fidelity Covington Tr Blue Chi	$0	$60.8 Million 0.02% of portfolio	1,132,219	Q3 2025 Added 56.38%
LVHI Franklin International Low Vol	$0	$60.1 Million 0.02% of portfolio	1,730,329	Q3 2025 Added 2.67%
VNQI Vanguard Global Ex U.S. Real	$0	$59.8 Million 0.02% of portfolio	1,252,726	Q3 2025 Reduced 5.37%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$59.8 Million 0.02% of portfolio	1,273,417	Q3 2025 Added 14.34%
JQUA J P Morgan ETF Tr U S Quality	$0	$59.4 Million 0.02% of portfolio	943,733	Q3 2025 Added 13.47%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$59.3 Million 0.02% of portfolio	1,290,051	Q3 2025 Reduced 17.92%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$58.4 Million 0.02% of portfolio	1,333,204	Q3 2025 Reduced 22.93%
FDL First Tr Morningstar Dividend	$0	$57.9 Million 0.02% of portfolio	1,333,848	Q3 2025 Added 5.54%
PCEF Invesco Cef Income Composite E	$0	$57.9 Million 0.02% of portfolio	2,898,455	Q3 2025 Added 1.63%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$57 Million 0.02% of portfolio	750,335	Q3 2025 Added 12.7%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$57 Million 0.02% of portfolio	745,672	Q3 2025 Added 0.61%
VAW Vanguard Materials ETF	$0	$55.9 Million 0.02% of portfolio	272,665	Q3 2025 Added 23.53%
IGF Ishares Global Infrastructure	$0	$55.9 Million 0.02% of portfolio	913,858	Q3 2025 Added 3.71%
FDG American Centy ETF Tr Focused	$0	$54.6 Million 0.02% of portfolio	453,497	Q3 2025 Reduced 1.52%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$54.5 Million 0.02% of portfolio	540,805	Q3 2025 Added 0.8%
VTWO Vanguard Russell 2000 ETF	$0	$54.3 Million 0.02% of portfolio	555,608	Q3 2025 Added 4.31%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$54 Million 0.02% of portfolio	4,021,005	Q3 2025 Reduced 1.23%
DFIS Dimensional ETF Tr Dimensional	$0	$53.5 Million 0.02% of portfolio	1,690,024	Q3 2025 Reduced 4.54%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$53 Million 0.02% of portfolio	1,049,817	Q3 2025 Reduced 0.94%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$52.8 Million 0.02% of portfolio	718,529	Q3 2025 Reduced 7.75%
VALQ American Centy ETF Tr Stoxx Us	$0	$52.8 Million 0.02% of portfolio	818,764	Q3 2025 Added 4.29%
DRSK ETF Ser Solutions Aptus Define	$0	$51.7 Million 0.02% of portfolio	1,792,926	Q3 2025 Added 6.02%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$51.5 Million 0.02% of portfolio	361,259	Q3 2025 Reduced 24.11%

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