ENVESTNET ASSET MANAGEMENT INC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$342.9M

Holdings

4,426

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,426 positions)

#	Stock	Shares	Value	% Portfolio
801	TBILRBB FD INC	887,973	$44K	0.01%
802	ALAIR LEASE CORP	756,690	$44K	0.01%
803	DASHDOORDASH INC	178,812	$44K	0.01%
804	WATWATERS CORP	126,070	$44K	0.01%
805	BPBP PLC	1,469,616	$44K	0.01%
806	NTAPNETAPP INC	412,683	$44K	0.01%
807	MDYSPDR S&P MIDCAP 400 ETF TR	77,053	$44K	0.01%
808	BABAALIBABA GROUP HLDG LTD	384,711	$44K	0.01%
809	FDNFIRST TR EXCHANGE-TRADED FD	161,472	$43K	0.01%
810	FIXCOMFORT SYS USA INC	81,065	$43K	0.01%
811	NVTNVENT ELECTRIC PLC	592,694	$43K	0.01%
812	PZAINVESCO EXCH TRADED FD TR II	1,936,261	$43K	0.01%
813	EAELECTRONIC ARTS INC	270,032	$43K	0.01%
814	LNTALLIANT ENERGY CORP	712,257	$43K	0.01%
815	PVALPUTNAM ETF TRUST	1,069,397	$43K	0.01%
816	VAWVANGUARD WORLD FD	220,736	$43K	0.01%
817	NUENUCOR CORP	331,510	$43K	0.01%
818	SCZISHARES TR	590,623	$43K	0.01%
819	FWONALIBERTY MEDIA CORP DEL	410,337	$43K	0.01%
820	FTGSFIRST TR EXCHANGE-TRADED FD	1,249,526	$43K	0.01%
821	XLBSELECT SECTOR SPDR TR	482,367	$42K	0.01%
822	MOSMOSAIC CO NEW	1,157,804	$42K	0.01%
823	JJACOBS SOLUTIONS INC	321,129	$42K	0.01%
824	FALNISHARES TR	1,553,710	$42K	0.01%
825	SCHBSCHWAB STRATEGIC TR	1,769,342	$42K	0.01%
826	PODDINSULET CORP	133,652	$42K	0.01%
827	COHRCOHERENT CORP	469,896	$42K	0.01%
828	PTRBPGIM ETF TR	1,002,102	$42K	0.01%
829	CLOABLACKROCK ETF TRUST II	807,340	$42K	0.01%
830	FDSFACTSET RESH SYS INC	93,657	$42K	0.01%
831	IOOISHARES TR	387,294	$42K	0.01%
832	INGING GROEP N.V.	1,908,396	$42K	0.01%
833	TRUTRANSUNION	472,166	$42K	0.01%
834	QQHNORTHERN LTS FD TR III	613,814	$41K	0.01%
835	IPACISHARES TR	603,458	$41K	0.01%
836	CNCCENTENE CORP DEL	759,423	$41K	0.01%
837	FLXRTCW ETF TRUST	1,044,858	$41K	0.01%
838	QTECFIRST TR EXCHANGE-TRADED FD	193,316	$41K	0.01%
839	GIGBGOLDMAN SACHS ETF TR	893,294	$41K	0.01%
840	CA8ACACI INTL INC	86,182	$41K	0.01%
841	XFEBFIRST TR EXCHNG TRADED FD VI	1,061,328	$41K	0.01%
842	LWLAMB WESTON HLDGS INC	791,947	$41K	0.01%
843	PHYS/USPROTT PHYSICAL GOLD TR	1,617,170	$41K	0.01%
844	RWRSPDR SERIES TRUST	423,587	$41K	0.01%
845	BFAMBRIGHT HORIZONS FAM SOL IN D	330,438	$41K	0.01%
846	BCSBARCLAYS PLC	2,189,012	$41K	0.01%
847	LGHNORTHERN LTS FD TR III	747,394	$41K	0.01%
848	VLOVALERO ENERGY CORP	301,210	$40K	0.01%
849	ITMVANECK ETF TRUST	887,784	$40K	0.01%
850	OTISOTIS WORLDWIDE CORP	405,849	$40K	0.01%
851	IGMISHARES TR	356,584	$40K	0.01%
852	AREALEXANDRIA REAL ESTATE EQ IN	549,884	$40K	0.01%
853	PTLCPACER FDS TR	785,842	$40K	0.01%
854	BIPCBROOKFIELD INFRASTRUCTURE CO	958,096	$40K	0.01%
855	FLVAMERICAN CENTY ETF TR	570,739	$40K	0.01%
856	QLCFLEXSHARES TR	558,810	$40K	0.01%
857	ACWIISHARES TR	309,446	$40K	0.01%
858	TXRHTEXAS ROADHOUSE INC	212,032	$40K	0.01%
859	FNDESCHWAB STRATEGIC TR	1,203,500	$40K	0.01%
860	MDYGSPDR SERIES TRUST	455,592	$40K	0.01%
861	SOXXISHARES TR	165,116	$39K	0.01%
862	MARMARRIOTT INTL INC NEW	144,115	$39K	0.01%
863	FJANFIRST TR EXCHNG TRADED FD VI	827,315	$39K	0.01%
864	RPMRPM INTL INC	357,356	$39K	0.01%
865	AWMSKYWORKS SOLUTIONS INC	526,346	$39K	0.01%
866	FPEIFIRST TR EXCH TRADED FD III	2,057,676	$39K	0.01%
867	HLNEHAMILTON LANE INC	274,868	$39K	0.01%
868	LKQ1LKQ CORP	1,057,262	$39K	0.01%
869	PWZINVESCO EXCH TRADED FD TR II	1,666,448	$39K	0.01%
870	RLYSSGA ACTIVE ETF TR	1,332,162	$39K	0.01%
871	KHCKRAFT HEINZ CO	1,500,773	$39K	0.01%
872	CGXUCAPITAL GROUP INTL FOCUS EQT	1,426,720	$39K	0.01%
873	WTWWILLIS TOWERS WATSON PLC LTD	125,996	$39K	0.01%
874	NULVNUSHARES ETF TR	920,859	$39K	0.01%
875	GDXVANECK ETF TRUST	741,118	$39K	0.01%
876	WPCWP CAREY INC	616,284	$38K	0.01%
877	FTLSFIRST TR EXCH TRADED FD III	579,756	$38K	0.01%
878	EMLCVANECK ETF TRUST	1,515,123	$38K	0.01%
879	IJTISHARES TR	288,561	$38K	0.01%
880	VCRBVANGUARD MALVERN FDS	493,456	$38K	0.01%
881	STRASTRATEGIC ED INC	449,578	$38K	0.01%
882	BBINJ P MORGAN EXCHANGE TRADED F	566,391	$38K	0.01%
883	7HPHP INC	1,562,777	$38K	0.01%
884	CLXCLOROX CO DEL	317,707	$38K	0.01%
885	HDUSLATTICE STRATEGIES TR	640,190	$38K	0.01%
886	BUDANHEUSER BUSCH INBEV SA/NV	554,333	$38K	0.01%
887	HXLHEXCEL CORP NEW	674,241	$38K	0.01%
888	XMMOINVESCO EXCHANGE TRADED FD T	294,732	$38K	0.01%
889	YUMYUM BRANDS INC	255,630	$38K	0.01%
890	PKGPACKAGING CORP AMER	200,483	$38K	0.01%
891	ICSHISHARES TR	743,773	$38K	0.01%
892	BBCAJ P MORGAN EXCHANGE TRADED F	465,339	$38K	0.01%
893	EXREXTRA SPACE STORAGE INC	252,050	$37K	0.01%
894	SITESITEONE LANDSCAPE SUPPLY INC	305,367	$37K	0.01%
895	BLDRBUILDERS FIRSTSOURCE INC	315,735	$37K	0.01%
896	IM8NINSMED INC	365,827	$37K	0.01%
897	XFEBFIRST TR EXCH TRADED FD III	2,058,221	$37K	0.01%
898	CHECHEMED CORP NEW	75,215	$37K	0.01%
899	PRIPRIMERICA INC	133,692	$37K	0.01%
900	DFEMDIMENSIONAL ETF TRUST	1,231,716	$37K	0.01%

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