ENVESTNET ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$337.1M

Holdings

4,439

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,439 positions)

#	Stock	Shares	Value	% Portfolio
1401	FTGCFIRST TR EXCHANGE TRAD FD	613,879	$14.0M	4.15%
1402	ASAMER SPORTS INC	381,418	$14.0M	4.15%
1403	FJPFIRST TR EXCH TRD ALPHDX FD	215,686	$14.0M	4.15%
1404	PDXPIMCO DYNAMIC INCOME	774,725	$14.0M	4.15%
1405	PIEQPRINCIPAL EXCHANGE TRADED	736,628	$14.0M	4.15%
1406	CLHCLEAN HARBORS INC	61,510	$14.0M	4.15%
1407	VIRTVIRTU FINL INC	447,012	$14.0M	4.15%
1408	EZUISHARES INC	222,071	$14.0M	4.15%
1409	NTRNUTRIEN LTD	241,156	$14.0M	4.15%
1410	VGKVANGUARD INTL EQUITY INDEX	165,032	$13.0M	3.86%
1411	BKLCBNY MELLON ETF TRUST	100,753	$13.0M	3.86%
1412	CRUSCIRRUS LOGIC INC	112,613	$13.0M	3.86%
1413	BYREPRINCIPAL EXCHANGE TRADED	564,378	$13.0M	3.86%
1414	CPNJCALAMOS ETF TR	506,587	$13.0M	3.86%
1415	AHRAMERICAN HEALTHCARE REIT	281,706	$13.0M	3.86%
1416	ELSEQUITY LIFESTYLE PPTYS INC	226,567	$13.0M	3.86%
1417	CALMCAL MAINE FOODS INC	167,705	$13.0M	3.86%
1418	DCORDIMENSIONAL ETF TRUST	185,283	$13.0M	3.86%
1419	WHWYNDHAM HOTELS & RESORTS	179,896	$13.0M	3.86%
1420	ESSESSEX PPTY TR INC	51,241	$13.0M	3.86%
1421	DDTOINNOVATOR ETFS TRUST	516,555	$13.0M	3.86%
1422	PWVINVESCO EXCHANGE TRADED FD	207,448	$13.0M	3.86%
1423	MLPXGLOBAL X FDS	224,445	$13.0M	3.86%
1424	CPACOPA HOLDINGS SA	111,655	$13.0M	3.86%
1425	FELEFRANKLIN ELEC INC	143,575	$13.0M	3.86%
1426	JT5MUELLER WTR PRODS INC	553,059	$13.0M	3.86%
1427	TSLXSIXTH STREET SPECIALTY	633,157	$13.0M	3.86%
1428	EXASEXACT SCIENCES CORP	134,645	$13.0M	3.86%
1429	PSDMPGIM ETF TR	264,312	$13.0M	3.86%
1430	DGIIDIGI INTL INC	315,933	$13.0M	3.86%
1431	EQHEQUITABLE HLDGS INC	292,893	$13.0M	3.86%
1432	OVLLISTED FDS TR	249,202	$13.0M	3.86%
1433	AVESAMERICAN CENTY ETF TR	238,870	$13.0M	3.86%
1434	VNTVONTIER CORPORATION	372,969	$13.0M	3.86%
1435	MDLNMEDLINE INC	322,104	$13.0M	3.86%
1436	PFGCPERFORMANCE FOOD GROUP CO	147,131	$13.0M	3.86%
1437	LBRTLIBERTY ENERGY INC	752,070	$13.0M	3.86%
1438	CCCCCC INTELLIGENT SOLUTIONS	1,744,860	$13.0M	3.86%
1439	IRMIRON MTN INC DEL	156,782	$13.0M	3.86%
1440	NUDMNUSHARES ETF TR	383,486	$13.0M	3.86%
1441	ROIVROIVANT SCIENCES LTD	641,461	$13.0M	3.86%
1442	ELLAUDER ESTEE COS INC	125,382	$13.0M	3.86%
1443	CTASIMPLIFY EXCHANGE TRADED	503,099	$13.0M	3.86%
1444	LVLNSPDR SERIES TRUST	246,905	$13.0M	3.86%
1445	TIPXSPDR SERIES TRUST	727,265	$13.0M	3.86%
1446	KWRQUAKER HOUGHTON	95,055	$13.0M	3.86%
1447	EIXEDISON INTL	223,237	$13.0M	3.86%
1448	SLYGSPDR SERIES TRUST	141,380	$13.0M	3.86%
1449	SEIVSEI EXCHANGE TRADED FUNDS	313,872	$13.0M	3.86%
1450	USFDUS FOODS HLDG CORP	182,104	$13.0M	3.86%
1451	ALLYALLY FINL INC	302,387	$13.0M	3.86%
1452	BLDTOPBUILD CORP	31,982	$13.0M	3.86%
1453	ORIOLD REP INTL CORP	295,521	$13.0M	3.86%
1454	YETIYETI HLDGS INC	316,272	$13.0M	3.86%
1455	GAPRFIRST TR EXCHNG TRADED FD	346,652	$13.0M	3.86%
1456	STSENSATA TECHNOLOGIES HLDG	411,188	$13.0M	3.86%
1457	KGCKINROSS GOLD CORP	476,719	$13.0M	3.86%
1458	ARKKARK ETF TR	181,612	$13.0M	3.86%
1459	RSPTINVESCO EXCHANGE TRADED FD	291,291	$13.0M	3.86%
1460	CRLCHARLES RIV LABS INTL INC	70,130	$13.0M	3.86%
1461	MDYGSPDR SERIES TRUST	151,346	$13.0M	3.86%
1462	IPINTERNATIONAL PAPER CO	341,540	$13.0M	3.86%
1463	IFFINTERNATIONAL	200,835	$13.0M	3.86%
1464	SPHDINVESCO EXCH TRADED FD TR	275,375	$13.0M	3.86%
1465	CXTCRANE NXT CO	277,556	$13.0M	3.86%
1466	BPOPPOPULAR INC	107,493	$13.0M	3.86%
1467	RFREGIONS FINANCIAL CORP NEW	495,158	$13.0M	3.86%
1468	EVSMMORGAN STANLEY ETF TRUST	274,489	$13.0M	3.86%
1469	QLTYGMO ETF TRUST	322,388	$12.0M	3.56%
1470	MFGMIZUHO FINANCIAL GROUP INC	1,671,075	$12.0M	3.56%
1471	FLUTFLUTTER ENTMT PLC	58,142	$12.0M	3.56%
1472	SEIMSEI EXCHANGE TRADED FUNDS	266,142	$12.0M	3.56%
1473	AWMSKYWORKS SOLUTIONS INC	200,709	$12.0M	3.56%
1474	AGOXSTARBOARD INVT TR	450,616	$12.0M	3.56%
1475	KFYKORN FERRY	186,085	$12.0M	3.56%
1476	FDISFIDELITY COVINGTON TRUST	120,723	$12.0M	3.56%
1477	KEYKEYCORP	595,707	$12.0M	3.56%
1478	RRYDER SYS INC	63,382	$12.0M	3.56%
1479	FAPRFIRST TR EXCHNG TRADED FD	277,593	$12.0M	3.56%
1480	JOYTJ P MORGAN EXCHANGE TRADED	141,304	$12.0M	3.56%
1481	HDEFDBX ETF TR	395,864	$12.0M	3.56%
1482	NUBDNUSHARES ETF TR	576,160	$12.0M	3.56%
1483	WKWORKIVA INC	146,920	$12.0M	3.56%
1484	BNLBROADSTONE NET LEASE INC	733,841	$12.0M	3.56%
1485	WYWEYERHAEUSER CO MTN BE	542,717	$12.0M	3.56%
1486	CNMCORE & MAIN INC	231,910	$12.0M	3.56%
1487	FNVFRANCO NEV CORP	61,109	$12.0M	3.56%
1488	CHDCHURCH & DWIGHT CO INC	145,999	$12.0M	3.56%
1489	MATXMATSON INC	97,576	$12.0M	3.56%
1490	FISVFISERV INC	182,295	$12.0M	3.56%
1491	AORISHARES TR	199,303	$12.0M	3.56%
1492	MTDRMATADOR RES CO	299,660	$12.0M	3.56%
1493	XFEBFIRST TR EXCHNG TRADED FD	314,413	$12.0M	3.56%
1494	HFROHIGHLAND OPPS & INCOME FD	2,100,795	$12.0M	3.56%
1495	TCAFT ROWE PRICE ETF INC	338,943	$12.0M	3.56%
1496	ASOACADEMY SPORTS & OUTDOORS	244,862	$12.0M	3.56%
1497	JSIJANUS DETROIT STR TR	240,272	$12.0M	3.56%
1498	COKECOCA COLA CONS INC	82,391	$12.0M	3.56%
1499	PAUGINNOVATOR ETFS TRUST	291,834	$12.0M	3.56%
1500	AMGAFFILIATED MANAGERS GROUP	43,114	$12.0M	3.56%

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