Envestnet Portfolio Solutions, Inc. ETFs

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVAL Fidelity Covington Tr Value Fa	$0	$1.88 Million 0.01% of portfolio	29,371	Q2 2025 Added 12.72%
TFLO Ishares Treasury Floating Rate	$0	$1.85 Million 0.01% of portfolio	36,569	Q2 2025 Reduced 21.25%
SCHQ Schwab Strategic Tr Long Term	$0	$1.85 Million 0.01% of portfolio	57,972	Q2 2025 Reduced 58.55%
FMB First Tr Exchange Traded Fd Ii	$0	$1.83 Million 0.01% of portfolio	36,772	Q2 2025 Reduced 4.99%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$1.8 Million 0.01% of portfolio	33,048	Q2 2025 New
AUSF Global X Fds Adaptive U S Fact	$0	$1.79 Million 0.01% of portfolio	40,057	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.79 Million 0.01% of portfolio	21,240	Q2 2025 Reduced 17.86%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.78 Million 0.01% of portfolio	29,820	Q2 2025 Reduced 76.77%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.77 Million 0.01% of portfolio	74,470	Q2 2025 Reduced 34.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.74 Million 0.01% of portfolio	12,803	Q2 2025 Reduced 63.21%
NUSC Nuveen Esg Small Cap ETF	$0	$1.68 Million 0.01% of portfolio	41,191	Q2 2025 Reduced 0.88%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.67 Million 0.01% of portfolio	58,156	Q2 2025 Reduced 4.56%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.64 Million 0.01% of portfolio	32,395	Q2 2025 Reduced 2.42%
FV First Trust Dorsey Wright Focu	$0	$1.64 Million 0.01% of portfolio	27,721	Q2 2025 Reduced 10.42%
FQAL Fidelity Covington Tr Quality	$0	$1.62 Million 0.01% of portfolio	23,330	Q2 2025 Added 11.94%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$1.6 Million 0.01% of portfolio	23,665	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$1.6 Million 0.01% of portfolio	31,773	Q2 2025 Added 13.43%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.57 Million 0.01% of portfolio	43,734	Q2 2025 Added 1.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.56 Million 0.01% of portfolio	21,447	Q2 2025 Reduced 59.06%
IJS Ishares S&P Smallcap 600 Value	$0	$1.55 Million 0.01% of portfolio	15,558	Q2 2025 Added 4.92%
AVEM American Centy ETF Tr Avantis	$0	$1.52 Million 0.01% of portfolio	22,163	Q2 2025 Reduced 19.22%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.47 Million 0.01% of portfolio	28,739	Q2 2025 Reduced 70.34%
VONV Vanguard Russell 1000 Value Et	$0	$1.46 Million 0.01% of portfolio	17,191	Q2 2025 Reduced 63.03%
BWX Spdr Bloomberg International T	$0	$1.46 Million 0.01% of portfolio	62,196	Q2 2025 Reduced 45.56%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.45 Million 0.01% of portfolio	29,501	Q2 2025 Reduced 58.15%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.44 Million 0.01% of portfolio	34,041	Q2 2025 Reduced 10.91%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.43 Million 0.01% of portfolio	23,863	Q2 2025 Reduced 11.76%
VOOV Vanguard S&P 500 Value ETF	$0	$1.41 Million 0.01% of portfolio	7,450	Q2 2025 Reduced 19.75%
PBW Invesco Exchange Traded Fd Tr	$0	$1.4 Million 0.01% of portfolio	70,530	Q2 2025 Reduced 15.37%
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.39 Million 0.01% of portfolio	14,110	Q2 2025 Reduced 55.43%
LSAT Two Rds Shared Tr Leadershares	$0	$1.38 Million 0.01% of portfolio	34,918	Q2 2025 Reduced 46.64%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.37 Million 0.01% of portfolio	54,350	Q2 2025 Reduced 32.1%
UDI Uscf ETF Tr Divid Income Fd	$0	$1.36 Million 0.01% of portfolio	45,377	Q2 2025 Reduced 11.54%
FID First Tr Exchange Trded Fd Vi	$0	$1.35 Million 0.01% of portfolio	70,418	Q2 2025 Reduced 5.2%
XAR Spdr S&P Aerospace & Defense E	$0	$1.34 Million 0.01% of portfolio	6,347	Q2 2025 Reduced 34.92%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.33 Million 0.01% of portfolio	29,799	Q2 2025 Reduced 30.7%
IGF Ishares Global Infrastructure	$0	$1.31 Million 0.01% of portfolio	22,190	Q2 2025 Added 444.41%
RING Ishares Inc Msci Global Gold M	$0	$1.3 Million 0.01% of portfolio	29,722	Q2 2025 Reduced 46.8%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.26 Million 0.01% of portfolio	6,405	Q2 2025 Added 266.21%
IOO Ishares Tr Global 100 ETF	$0	$1.25 Million 0.01% of portfolio	11,567	Q2 2025 Added 10.35%
IQLT Ishares Msci Intl Quality Fact	$0	$1.24 Million 0.01% of portfolio	28,603	Q2 2025 Reduced 27.86%
QTEC First Trust Nasdaq 100 Technol	$0	$1.23 Million 0.01% of portfolio	5,757	Q2 2025 Reduced 47.46%
MGC Vanguard Mega Cap ETF	$0	$1.21 Million 0.0% of portfolio	5,372	Q2 2025 Reduced 17.57%
DHS Wisdomtree Tr U.S	$0	$1.2 Million 0.0% of portfolio	12,465	Q2 2025 Added 7.68%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.18 Million 0.0% of portfolio	46,688	Q2 2025 Reduced 11.03%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.16 Million 0.0% of portfolio	26,327	Q2 2025 Reduced 69.65%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.14 Million 0.0% of portfolio	68,338	Q2 2025 Reduced 46.18%
XLP Consumer Staples Sector Spdr	$0	$1.13 Million 0.0% of portfolio	14,805	Q2 2025 Reduced 30.5%
SQEW Two Rds Shared Tr Leadershares	$0	$1.1 Million 0.0% of portfolio	33,570	Q2 2025 Reduced 45.94%
IMTM Ishares Msci Intl Momentum Fac	$0	$1.1 Million 0.0% of portfolio	23,983	Q2 2025 Added 208.15%

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.