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
JQUA J P Morgan ETF Tr U S Quality	$0	$36.9 Million 0.01% of portfolio	653,937	Q1 2025 Added 2.01%
FPE First Tr Pfd Secs & Income ETF	$0	$36.5 Million 0.01% of portfolio	2,075,332	Q1 2025 Reduced 3.57%
FDN First Tr Fd Dow Jones	$0	$36.4 Million 0.01% of portfolio	163,799	Q1 2025 Reduced 21.99%
XAR Spdr S&P Aerospace & Defense E	$0	$36.3 Million 0.01% of portfolio	225,642	Q1 2025 Added 247.47%
RLY Ssga Active ETF Tr	$0	$36.2 Million 0.01% of portfolio	1,270,049	Q1 2025 Added 5.76%
JHMM John Hancock Multifactor Mid C	$0	$35.5 Million 0.01% of portfolio	619,743	Q1 2025 Added 5.86%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$35.5 Million 0.01% of portfolio	1,455,019	Q1 2025 Added 46.56%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$34.9 Million 0.01% of portfolio	836,298	Q1 2025 Added 134.11%
ITA Ishares Tr	$0	$34.8 Million 0.01% of portfolio	227,195	Q1 2025 Added 40.85%
FTLS First Tr Long/Short Equity ETF	$0	$34.2 Million 0.01% of portfolio	534,076	Q1 2025 Added 4.82%
PWZ Invesco California Amt Free Mu	$0	$34 Million 0.01% of portfolio	1,426,565	Q1 2025 Added 14.7%
EUSA Ishares Msci Usa Equal Weighte	$0	$34 Million 0.01% of portfolio	363,431	Q1 2025 Added 1.85%
QTEC First Trust Nasdaq 100 Technol	$0	$33.9 Million 0.01% of portfolio	195,598	Q1 2025 Added 4.5%
CGXU Capital Group Intl Focus Equit	$0	$33.7 Million 0.01% of portfolio	1,375,264	Q1 2025 Added 4.7%
IOO Ishares Tr Global 100 ETF	$0	$33.4 Million 0.01% of portfolio	346,639	Q1 2025 Added 2.4%
SLV I Shares Silver Trust	$18.2B	$33.4 Million 0.01% of portfolio	1,076,568	Q1 2025 Added 6.75%
EZU Ishares Inc Msci Eurozone ETF	$0	$33.3 Million 0.01% of portfolio	625,451	Q1 2025 Added 83.1%
DFSV Dimensional ETF Tr Dimensional	$0	$33.2 Million 0.01% of portfolio	1,178,593	Q1 2025 Added 14.27%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$32.5 Million 0.01% of portfolio	708,030	Q1 2025 Reduced 5.74%
FTA First Tr Large Cap Value	$0	$32.4 Million 0.01% of portfolio	421,855	Q1 2025 Added 1.16%
MOTI Vaneck Morningstar Internation	$0	$32.2 Million 0.01% of portfolio	966,078	Q1 2025 Added 0.25%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$32.1 Million 0.01% of portfolio	1,074,844	Q1 2025 Added 5.77%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$31.8 Million 0.01% of portfolio	659,214	Q1 2025 Added 12.23%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$31.8 Million 0.01% of portfolio	1,310,237	Q1 2025 Added 13.29%
BSCT Invesco Index Fd Tr Bulletshar	$0	$31.7 Million 0.01% of portfolio	1,712,447	Q1 2025 Added 7.4%
NEAR Blackrock Short Maturity Bond	$0	$31.5 Million 0.01% of portfolio	619,499	Q1 2025 Added 36.13%
DFEM Dimensional ETF Tr Emerging Mk	$0	$31.4 Million 0.01% of portfolio	1,188,488	Q1 2025 Added 0.36%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$31.4 Million 0.01% of portfolio	510,270	Q1 2025 Added 23.67%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$31.2 Million 0.01% of portfolio	417,027	Q1 2025 Reduced 1.33%
AVMU American Centy ETF Travantis C	$0	$31.2 Million 0.01% of portfolio	685,718	Q1 2025 Reduced 2.36%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$30.7 Million 0.01% of portfolio	525,809	Q1 2025 Added 13.37%
ACWI Ishares Msci Acwi ETF	$0	$30.4 Million 0.01% of portfolio	261,597	Q1 2025 Reduced 20.45%
FLRN Spdr Bloomberg Investment Grad	$0	$30.4 Million 0.01% of portfolio	987,885	Q1 2025 Added 6.71%
IGF Ishares Global Infrastructure	$0	$30.4 Million 0.01% of portfolio	555,738	Q1 2025 Reduced 5.93%
BGRN Ishares Trust Ishares Usd Gre	$0	$30.2 Million 0.01% of portfolio	636,797	Q1 2025 Reduced 0.36%
SGOL Abrdn Gold ETF Trust	$4.61B	$30.1 Million 0.01% of portfolio	1,010,764	Q1 2025 Reduced 6.04%
VOOV Vanguard S&P 500 Value ETF	$0	$30.1 Million 0.01% of portfolio	163,203	Q1 2025 Added 10.12%
INTF Ishares Tr	$0	$30.1 Million 0.01% of portfolio	974,415	Q1 2025 Added 10.07%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$29.7 Million 0.01% of portfolio	684,902	Q1 2025 Added 2.53%
SHYD Vaneck Short High Yield Muni E	$0	$29.7 Million 0.01% of portfolio	1,318,624	Q1 2025 Reduced 10.5%
HYGV Flexshares Tr High Yield Value	$0	$29.5 Million 0.01% of portfolio	731,306	Q1 2025 Reduced 13.65%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$29.5 Million 0.01% of portfolio	388,005	Q1 2025 Reduced 32.63%
EMGF Ishares Msci Emerging Markets	$0	$29.3 Million 0.01% of portfolio	626,281	Q1 2025 Reduced 6.28%
NOBL Proshares S&P 500 Dividend Ari	$0	$29.2 Million 0.01% of portfolio	285,636	Q1 2025 Reduced 4.13%
HYD Vaneck High Yield Muni ETF	$0	$29.1 Million 0.01% of portfolio	568,192	Q1 2025 Reduced 29.66%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$29 Million 0.01% of portfolio	668,440	Q1 2025 Reduced 38.98%
SPLB Spdr Portfolio Long Term Corpo	$0	$29 Million 0.01% of portfolio	1,285,003	Q1 2025 Added 95.81%
ACWV Ishares Msci Global Min Vol Fa	$0	$28.8 Million 0.01% of portfolio	247,656	Q1 2025 Reduced 21.84%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$28.5 Million 0.01% of portfolio	1,173,776	Q1 2025 Added 0.53%
OSCV Opus Small Cap Value ETF	$0	$28 Million 0.01% of portfolio	803,628	Q1 2025 Added 35.61%

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.