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
FTSM First Tr Enhanced Traded Fd Iv	$0	$51.4 Million 0.02% of portfolio	857,954	Q3 2025 Reduced 2.12%
IGRO Ishares Tr International Divid	$0	$51.3 Million 0.02% of portfolio	643,742	Q3 2025 Added 6.69%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$51 Million 0.02% of portfolio	533,128	Q3 2025 Added 1.51%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$50.8 Million 0.02% of portfolio	665,752	Q3 2025 Added 8.46%
MOAT Vaneck Morningstar Wide Moat E	$0	$50.7 Million 0.02% of portfolio	590,932	Q3 2025 Reduced 17.46%
XMMO Invesco Exchange Traded Fd Tr	$0	$50.4 Million 0.02% of portfolio	372,585	Q3 2025 Added 26.41%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$50.3 Million 0.02% of portfolio	1,010,238	Q3 2025 Added 4.1%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$49.1 Million 0.02% of portfolio	813,392	Q3 2025 Added 8.83%
ITM Vaneck Intermediate Muni ETF	$0	$49 Million 0.02% of portfolio	1,051,513	Q3 2025 Added 18.44%
UCON First Tr ETF Viii Tcw Unconstr	$0	$47.3 Million 0.01% of portfolio	1,876,231	Q3 2025 Reduced 15.03%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$46.3 Million 0.01% of portfolio	77,622	Q3 2025 Added 0.74%
QLC Flexshares Tr Us Quality Large	$0	$46 Million 0.01% of portfolio	590,111	Q3 2025 Added 5.6%
IOO Ishares Tr Global 100 ETF	$0	$45.9 Million 0.01% of portfolio	382,088	Q3 2025 Reduced 1.34%
CGXU Capital Group Intl Focus Equit	$0	$45.9 Million 0.01% of portfolio	1,548,000	Q3 2025 Added 8.5%
XLB Select Sector Spdr Fd Material	$0	$45.7 Million 0.01% of portfolio	509,946	Q3 2025 Added 5.72%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$45.6 Million 0.01% of portfolio	1,080,150	Q3 2025 Added 7.79%
RLY Ssga Active ETF Tr	$0	$45.2 Million 0.01% of portfolio	1,462,305	Q3 2025 Added 9.77%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$45 Million 0.01% of portfolio	586,229	Q3 2025 Reduced 0.74%
FNDE Schwab Fundamental Emerging Mk	$0	$44.2 Million 0.01% of portfolio	1,221,126	Q3 2025 Added 1.46%
DFEM Dimensional ETF Tr Emerging Mk	$0	$43.6 Million 0.01% of portfolio	1,359,305	Q3 2025 Added 10.36%
IPAC Ishares Tr Ishares Core Msci P	$0	$43.5 Million 0.01% of portfolio	591,975	Q3 2025 Reduced 1.9%
QTEC First Trust Nasdaq 100 Technol	$0	$43.3 Million 0.01% of portfolio	188,554	Q3 2025 Reduced 2.46%
SCHA Schwab Strategic Tr Us Small C	$0	$43.3 Million 0.01% of portfolio	1,551,588	Q3 2025 Reduced 47.88%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$42.7 Million 0.01% of portfolio	465,881	Q3 2025 Added 2.26%
IUS Invesco Ex Traded Self Indx Fd	$0	$42.6 Million 0.01% of portfolio	772,489	Q3 2025 Added 12.83%
FDN First Tr Fd Dow Jones	$0	$42.3 Million 0.01% of portfolio	151,194	Q3 2025 Reduced 6.37%
EEMV Ishares Msci Emerging Markets	$0	$42.3 Million 0.01% of portfolio	662,785	Q3 2025 Reduced 12.04%
FLV American Centy ETF Tr Focused	$0	$42.3 Million 0.01% of portfolio	573,087	Q3 2025 Added 0.41%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$41.6 Million 0.01% of portfolio	1,631,697	Q3 2025 Added 7.69%
PY Principal Exchange Traded Fund	$0	$41.5 Million 0.01% of portfolio	791,413	Q3 2025 Added 40.76%
FLRN Spdr Bloomberg Investment Grad	$0	$41.4 Million 0.01% of portfolio	1,342,286	Q3 2025 Added 20.43%
FTLS First Tr Long/Short Equity ETF	$0	$41.2 Million 0.01% of portfolio	588,279	Q3 2025 Added 1.47%
TSPA T Rowe Price ETF Inc Us Equity	$0	$41 Million 0.01% of portfolio	978,828	Q3 2025 Added 31.8%
BBCA J P Morgan ETF Tr Betabuilders	$0	$40.7 Million 0.01% of portfolio	466,781	Q3 2025 Added 0.31%
SOXX Ishares Semiconductor ETF	$0	$40.4 Million 0.01% of portfolio	149,144	Q3 2025 Reduced 9.67%
LQDH Ishares U S ETF Tr Int Rate He	$0	$40.4 Million 0.01% of portfolio	431,504	Q3 2025 Added 9.1%
SCHM Schwab Strategic U.S. Mid Cap	$0	$40.3 Million 0.01% of portfolio	1,360,063	Q3 2025 Reduced 38.11%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$40.2 Million 0.01% of portfolio	1,628,178	Q3 2025 Added 11.32%
IJT Ishares S&P Small Cap 600 Grow	$0	$40.1 Million 0.01% of portfolio	283,150	Q3 2025 Reduced 1.88%
JHML John Hancock Multifactor Large	$0	$40 Million 0.01% of portfolio	510,798	Q3 2025 Reduced 16.86%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$39.7 Million 0.01% of portfolio	398,813	Q3 2025 Reduced 16.59%
XAR Spdr S&P Aerospace & Defense E	$0	$39.3 Million 0.01% of portfolio	167,326	Q3 2025 Reduced 0.73%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$39.2 Million 0.01% of portfolio	748,950	Q3 2025 Added 9.24%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$39.1 Million 0.01% of portfolio	714,667	Q3 2025 Reduced 9.06%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$38.9 Million 0.01% of portfolio	1,561,092	Q3 2025 Reduced 26.14%
IHI Ishares Tr Dow Jones Us Medica	$0	$38.7 Million 0.01% of portfolio	644,285	Q3 2025 Reduced 14.92%
SGOL Abrdn Gold ETF Trust	$5.65B	$38.6 Million 0.01% of portfolio	1,049,641	Q3 2025 Added 6.13%
PULS Pgim ETF Tr	$0	$38.5 Million 0.01% of portfolio	773,444	Q3 2025 Reduced 30.35%
IGV Ishares Expanded Tech Software	$0	$38.2 Million 0.01% of portfolio	332,513	Q3 2025 Reduced 89.45%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$38.1 Million 0.01% of portfolio	222,800	Q3 2025 Reduced 40.78%

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