Envestnet Asset Management Inc Purchases in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
260K
+ 13.67%
$23.75 - $23.75 $6.17M - $6.17M
2.16M $51.3M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
189K
+ 10.07%
$22.51 - $23.57 $4.27M - $4.47M
2.07M $48.7M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
64.5K
+ 47.67%
$82.41 - $92.06 $5.31M - $5.93M
200K $18M
MT
Arcelor Mittal

Basic Materials
218K
+ 254.18%
$21.09 - $26.26 $4.59M - $5.72M
304K $7.97M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
177K
+ 18.56%
$26.14 - $27.97 $4.62M - $4.94M
1.13M $31.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.63K
+ 7.46%
$1024.09 - $1201.76 $5.76M - $6.76M
81.1K $85.2M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
123K
+ 32.37%
$41.34 - $43.55 $5.07M - $5.34M
502K $21.7M
WTS
Watts Water Technologies Inc

Industrials
24.1K
+ 62.25%
$175.53 - $207.88 $4.23M - $5.02M
62.9K $13M
IYR
Ishares Tr

ETFs
39.7K
+ 29.88%
$86.93 - $103.61 $3.45M - $4.11M
172K $17.6M
MGK
Vanguard Mega Cap Growth ETF

ETFs
109
+ 0.01%
$285.48 - $330.24 $31.1K - $36K
759K $244M
INSM
Insmed Inc

Healthcare
65.7K
+ 37.42%
$62.0 - $79.01 $4.07M - $5.19M
241K $17.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
25.9K
+ 19.24%
$87.27 - $117.5 $2.26M - $3.04M
161K $18.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
11.2K
+ 4.77%
$74.21 - $96.5 $832K - $1.08M
246K $23.7M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
69.7K
+ 9.11%
$47.29 - $52.55 $3.29M - $3.66M
835K $43.9M
UNF
Unifirst Corp

Industrials
9.29K
+ 6.45%
$164.34 - $198.74 $1.53M - $1.85M
153K $30.5M
FVAL
Fidelity Covington Tr Value Fa

ETFs
40.1K
+ 3.63%
$55.27 - $60.6 $2.22M - $2.43M
1.14M $69.3M
ROKU
Roku, Inc

Communication Services
55.1K
+ 49.85%
$51.67 - $77.48 $2.85M - $4.27M
166K $12.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40.8K
+ 14.8%
$29.24 - $45.37 $1.19M - $1.85M
316K $14.2M
CSWI
Csw Industrials, Inc.

Industrials
1.11K
+ 2.12%
$263.55 - $370.84 $293K - $412K
53.5K $19.6M
MLI
Mueller Industries Inc

Industrials
31.9K
+ 16.38%
$55.73 - $74.1 $1.78M - $2.36M
227K $16.8M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
79.2K
+ 8.06%
$37.98 - $41.19 $3.01M - $3.26M
1.06M $43.7M
PWZ
Invesco California Amt Free Mu

ETFs
214K
+ 25.61%
$24.63 - $25.25 $5.26M - $5.4M
1.05M $26.3M
DRSK
ETF Ser Solutions Aptus Define

ETFs
150K
+ 13.25%
$26.97 - $28.55 $4.05M - $4.29M
1.28M $36.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
34K
+ 18.56%
$97.66 - $119.74 $3.32M - $4.07M
217K $24.3M
MGC
Vanguard Mega Cap ETF

ETFs
7.4K
+ 1.67%
$185.93 - $206.64 $1.38M - $1.53M
451K $93.2M
TAXF
American Centy ETF Tr Diversif

ETFs
70.3K
+ 3.63%
$50.16 - $51.43 $3.53M - $3.62M
2.01M $103M
BERY
Berry Global Group, Inc.

Consumer Cyclical
69.9K
+ 70.51%
$58.01 - $69.08 $4.05M - $4.83M
169K $11.5M
FTV
Fortive Corp

Technology
16.9K
+ 1.88%
$67.01 - $79.2 $1.13M - $1.34M
915K $72.2M
JHG
Janus Henderson Group PLC

Financial Services
136K
+ 132.56%
$33.55 - $38.68 $4.56M - $5.26M
239K $9.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
27.1K
+ 15.62%
$159.84 - $178.33 $4.33M - $4.83M
200K $35.4M
BIDU
Baidu, Inc.

Communication Services
38.2K
+ 45.12%
$81.0 - $105.29 $3.09M - $4.02M
123K $12.9M
AIZ
Assurant, Inc.

Financial Services
17.5K
+ 27.04%
$161.28 - $199.95 $2.82M - $3.5M
82.2K $16.3M
OEF
Ishares S&P 100 ETF

ETFs
16.8K
+ 2.73%
$266.03 - $266.03 $4.48M - $4.48M
633K $168M
INTF
Ishares Tr

ETFs
132K
+ 21.08%
$28.08 - $31.79 $3.71M - $4.21M
760K $23.9M
WTW
Willis Towers Watson PLC

Financial Services
7.81K
+ 7.89%
$257.34 - $294.53 $2.01M - $2.3M
107K $31.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
16.8K
+ 3.54%
$77.23 - $87.97 $1.3M - $1.48M
491K $42.7M
FLEX
Flex Ltd.

Technology
12.2K
+ 0.95%
$28.1 - $34.0 $344K - $416K
1.3M $43.6M
GNR
Spdr S&P Global Natural Resour

ETFs
85.4K
+ 28.62%
$53.02 - $57.84 $4.53M - $4.94M
384K $22.1M
PR
Permian Resources Corporation

Energy
426K
+ 327.47%
$12.9 - $16.79 $5.49M - $7.15M
556K $7.56M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
51.4K
+ 34.53%
$104.47 - $116.17 $5.37M - $5.97M
200K $21.6M
PHYS
Sprott Physical Gold Trust

Financial Services
82.4K
+ 5.1%
$18.12 - $20.72 $1.49M - $1.71M
1.7M $34.6M
ADC
Agree Realty Corp

Real Estate
24.8K
+ 9.32%
$61.47 - $76.71 $1.53M - $1.9M
291K $21.9M
XLB
Select Sector Spdr Fd Material

ETFs
11.5K
+ 2.14%
$86.95 - $97.09 $997K - $1.11M
547K $52.7M
NI
Nisource Inc.

Utilities
29.5K
+ 3.91%
$28.54 - $34.64 $842K - $1.02M
784K $27.2M
MIDD
Middleby Corp

Industrials
28.8K
+ 33.48%
$119.13 - $144.82 $3.43M - $4.16M
115K $16M
DFIS
Dimensional ETF Tr Dimensional

ETFs
81.2K
+ 5.55%
$24.06 - $26.97 $1.95M - $2.19M
1.54M $41.4M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
227K
+ 69.76%
$22.55 - $23.1 $5.13M - $5.25M
554K $12.8M
RJF
Raymond James Financial Inc

Financial Services
53.5K
+ 5.02%
$106.39 - $125.13 $5.7M - $6.7M
1.12M $137M
EWY
Ishares Inc Msci South Korea E

ETFs
85.6K
+ 104.35%
$59.44 - $68.96 $5.09M - $5.91M
168K $10.7M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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