Envestnet Asset Management Inc Purchases in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.25K
+ 50.49%
$185.75 - $223.33 $604K - $726K
9.69K $1.89M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.23K
+ 0.36%
$25.35 - $27.46 $107K - $116K
1.19M $31.4M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
11.9K
+ 33.21%
$38.92 - $41.1 $464K - $490K
47.9K $1.87M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
19.3K
+ 16.6%
$26.82 - $28.5 $517K - $549K
135K $3.69M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
269
+ 1.79%
$272.79 - $355.88 $73.4K - $95.7K
15.3K $5.06M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
5.15K
+ 40.53%
$89.89 - $100.28 $462K - $516K
17.8K $1.64M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
6.17K
+ 15.49%
$105.24 - $117.4 $649K - $724K
46K $4.89M
HQH
Tekla Healthcare Investors

Financial Services
26.2K
New
$16.23 - $18.27 $426K - $480K
26.2K $426K
MATX
Matson, Inc.

Industrials
7.92K
+ 8.92%
$127.06 - $149.06 $1.01M - $1.18M
96.7K $12.4M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.2K
+ 1.33%
$61.23 - $63.33 $196K - $203K
243K $15.3M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
12.8K
+ 44.19%
$37.78 - $43.82 $483K - $560K
41.7K $1.65M
GDV
Gabelli Dividend & Income Trust

Financial Services
17.5K
+ 18.18%
$23.47 - $25.3 $412K - $444K
114K $2.75M
FDD
First Trust Stoxx European Sel

ETFs
4.11K
+ 2.61%
$11.08 - $13.94 $45.6K - $57.3K
162K $2.19M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
37.6K
New
$10.91 - $11.42 $410K - $429K
37.6K $420K
ATRC
Atri Cure, Inc.

Healthcare
10.6K
+ 22.94%
$30.4 - $42.4 $321K - $448K
56.7K $1.83M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
17.6K
+ 44.23%
$23.71 - $24.2 $418K - $427K
57.5K $1.37M
ATEC
Alphatec Holdings, Inc.

Healthcare
4.75K
+ 1.23%
$9.06 - $12.53 $43.1K - $59.6K
390K $3.96M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
68.9K
+ 374.35%
$5.93 - $6.2 $409K - $427K
87.3K $525K
ESTC
Elastic N.V.

Technology
7.4K
+ 30.37%
$89.1 - $117.76 $659K - $871K
31.7K $2.83M
KRYS
Krystal Biotech, Inc.

Healthcare
769
+ 6.61%
$142.64 - $194.44 $110K - $150K
12.4K $2.24M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
36K
+ 33.75%
$16.61 - $20.29 $598K - $731K
143K $2.37M
PTEN
Patterson Uti Energy Inc

Energy
49.4K
+ 64.09%
$7.15 - $9.45 $354K - $467K
127K $1.04M
BKF
Ishares Mcsi Bic ETF

ETFs
10.1K
New
$34.86 - $41.56 $351K - $418K
10.1K $402K
MANU
Manchester United PLC

Communication Services
30.7K
New
$13.09 - $17.0 $402K - $523K
30.7K $402K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
16.2K
+ 37.36%
$21.92 - $22.89 $355K - $370K
59.5K $1.36M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
28.2K
+ 110.7%
$12.82 - $13.57 $361K - $383K
53.7K $723K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
14.3K
+ 32.7%
$17.15 - $21.07 $245K - $302K
58.1K $1.16M
NOK
Nokia Corp

Technology
39.4K
+ 17.32%
$4.43 - $5.42 $175K - $214K
267K $1.41M
TMQ
Trilogy Metals Inc.

Basic Materials
256K
New
$1.08 - $1.99 $276K - $509K
256K $396K
IWL
Ishares Tr Russell 200 ETF

ETFs
5.69K
+ 10.72%
$135.83 - $151.73 $773K - $863K
58.8K $8.07M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
14.8K
+ 9.92%
$7.57 - $9.22 $112K - $137K
164K $1.51M
DRH
Diamond Rock Hospitality CO

Real Estate
51.1K
New
$7.64 - $9.04 $391K - $462K
51.1K $394K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
40.1K
New
$9.19 - $9.82 $368K - $394K
40.1K $393K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
28K
+ 13.09%
$7.15 - $8.48 $200K - $237K
242K $1.95M
ASND
Ascendis Pharma A/S

Healthcare
1.27K
+ 12.05%
$119.49 - $168.84 $152K - $215K
11.9K $1.85M
DEW
Wisdomtree Tr Global High Divi

ETFs
6.98K
New
$51.48 - $56.43 $359K - $394K
6.98K $391K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
8.33K
+ 4.11%
$44.26 - $45.22 $369K - $377K
211K $9.41M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
48.3K
+ 20.42%
$8.11 - $8.58 $392K - $415K
285K $2.32M
FINX
Global X Fds Fintech ETF (De)

ETFs
19.3K
+ 48.08%
$27.43 - $33.5 $529K - $646K
59.4K $1.64M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
34.5K
+ 29.55%
$10.81 - $11.42 $373K - $394K
151K $1.64M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
15K
+ 110.57%
$29.41 - $36.37 $441K - $546K
28.6K $848K
SKYW
Skywest Inc

Industrials
7.98K
+ 32.08%
$81.46 - $120.92 $650K - $965K
32.8K $2.87M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
22.6K
New
$16.54 - $17.22 $374K - $389K
22.6K $378K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
15.9K
+ 0.69%
N/A
2.32M $55.2M
NORW
Global X Msci Norway ETF

ETFs
13.9K
New
$23.77 - $27.57 $331K - $383K
13.9K $376K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
48.2K
New
$7.6 - $7.96 $367K - $384K
48.2K $374K
AGO
Assured Guaranty LTD

Financial Services
5.83K
+ 7.87%
$82.9 - $95.47 $483K - $556K
79.9K $7.04M
IHY
Vaneck ETF Tr International Hi

ETFs
17.6K
New
$20.36 - $21.2 $358K - $373K
17.6K $369K
FNGS
Bank Of Montreal

ETFs
7.95K
+ 208.42%
$49.78 - $61.24 $396K - $487K
11.8K $586K
Activity Summary
Buys All Purchases 2615 New Holdings 221 Increased Positions 2394 Sells All Sells 1701 Reductions 1701 Sold out 0 Options Calls 0 Puts 0
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