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
VERU
Veru Inc.

Healthcare
260K
+ 63.81%
$0.45 - $1.28 $117K - $332K
666K $326K
BBDC
Barings Bdc, Inc.

Financial Services
6.52K
+ 23.6%
$9.36 - $10.78 $61K - $70.3K
34.1K $325K
FDRR
Fidelity Covington Tr Divid Et

ETFs
2.21K
+ 6.38%
$49.65 - $53.98 $110K - $119K
36.9K $1.84M
CZA
Invesco Exchange Traded Fd Tr

ETFs
588
+ 9.13%
$101.07 - $108.24 $59.4K - $63.6K
7.03K $729K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
5.03K
+ 12.21%
$9.62 - $10.03 $48.4K - $50.4K
46.2K $456K
IMUX
Immunic, Inc.

Healthcare
55.1K
New
$0.94 - $1.3 $51.8K - $71.6K
55.1K $60K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
3.28K
+ 4.69%
$31.14 - $32.81 $102K - $108K
73.3K $2.3M
VPC
Etfis Ser Tr I Virtus Private

ETFs
3.32K
+ 23.06%
$21.02 - $22.9 $69.8K - $76.1K
17.7K $372K
HFRO
Highland Income Fund\Ma

Financial Services
8.12K
+ 0.47%
$4.93 - $5.83 $40.1K - $47.4K
1.72M $8.97M
FIG
Simplify Exchange Traded Fds S

ETFs
1.87K
+ 6.02%
$20.82 - $22.09 $39K - $41.4K
33K $701K
WDIV
Spdr S&P Global Dividend ETF

ETFs
103
+ 0.6%
$60.51 - $66.3 $6.23K - $6.83K
17.4K $1.13M
TDIV
First Trust Nasdaq Technology

ETFs
39.3K
+ 6.72%
$73.39 - $83.95 $2.89M - $3.3M
625K $46M
CSTM
Constellium Se

Basic Materials
6.47K
+ 10.94%
$9.07 - $12.27 $58.7K - $79.4K
65.6K $661K
CDAY
Ceridian Hcm Holding Inc.

Technology
854
+ 2.31%
N/A
37.8K $2.44M
VTEX
Vtex

Technology
14.1K
+ 71.02%
$4.33 - $6.77 $61.1K - $95.6K
34K $172K
FPH
Five Point Holdings, LLC

Real Estate
5.05K
+ 29.09%
$3.68 - $6.53 $18.6K - $33K
22.4K $119K
GRFS
Grifols Sa

Healthcare
19.4K
+ 7.62%
$6.62 - $8.71 $129K - $169K
275K $1.95M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
6.19K
+ 3.3%
$6.04 - $6.31 $37.4K - $39.1K
194K $1.18M
ENVX
Enovix Corp

Industrials
62.7K
+ 54.15%
$7.21 - $14.33 $452K - $899K
179K $1.31M
PFFV
Global X Variable Rate Preferr

Technology
1.85K
+ 2.27%
$23.51 - $24.14 $43.4K - $44.6K
83.3K $1.97M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
2.11K
+ 1.58%
$19.35 - $20.45 $40.8K - $43.1K
135K $2.66M
SON
Sonoco Products CO

Consumer Cyclical
4.5K
+ 4.44%
$44.71 - $49.22 $201K - $222K
106K $5M
HE
Hawaiian Electric Industries Inc

Utilities
2.41K
+ 12.96%
$8.18 - $11.46 $19.7K - $27.6K
21K $229K
RGCO
Rgc Resources Inc

Utilities
1.94K
+ 19.3%
$19.37 - $21.69 $37.6K - $42.1K
12K $250K
RNG
Ring Central, Inc.

Technology
9.03K
+ 52.9%
$24.76 - $36.77 $224K - $332K
26.1K $646K
UAA
Under Armour, Inc.

Consumer Cyclical
19.4K
+ 54.46%
$6.25 - $8.66 $121K - $168K
55.1K $344K
THW
Tekla World Healthcare Fund

Financial Services
3.11K
+ 13.25%
$11.09 - $12.2 $34.5K - $38K
26.6K $306K
AGL
Agilon Health, Inc.

Healthcare
11.3K
New
$1.92 - $4.61 $21.6K - $51.9K
11.3K $48K
LADR
Ladder Capital Corp

Real Estate
3.61K
+ 11.73%
$10.81 - $11.87 $39K - $42.9K
34.4K $392K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.19K
+ 0.9%
$10.81 - $11.29 $23.7K - $24.7K
244K $2.67M
PRAA
Pra Group Inc

Financial Services
3.82K
+ 3.3%
$18.82 - $23.95 $71.8K - $91.4K
120K $2.46M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
238
+ 14.65%
$246.3 - $299.62 $58.6K - $71.3K
1.86K $488K
OFLX
Omega Flex, Inc.

Industrials
7.2K
+ 25.46%
$34.78 - $41.97 $251K - $302K
35.5K $1.23M
FIVN
Five9, Inc.

Technology
17.3K
+ 55.19%
$27.15 - $42.82 $469K - $739K
48.5K $1.32M
CNA
Cna Financial Corp

Financial Services
105
+ 0.64%
$45.86 - $51.0 $4.82K - $5.36K
16.5K $837K
FXG
First Tr Exchange Traded First

ETFs
477
+ 4.42%
$62.56 - $65.85 $29.8K - $31.4K
11.3K $736K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.55K
+ 14.77%
$40.87 - $45.28 $63.2K - $70K
12K $497K
JHMB
John Hancock Exchange Traded

ETFs
1.71K
+ 10.02%
$21.17 - $22.05 $36.1K - $37.6K
18.7K $410K
PAHC
Phibro Animal Health Corp

Healthcare
1.92K
+ 18.46%
$20.05 - $26.22 $38.5K - $50.4K
12.3K $263K
CRK
Comstock Resources Inc

Energy
222
+ 1.2%
$16.92 - $21.52 $3.76K - $4.78K
18.8K $382K
EVN
Eaton Vance Municipal Income Trust

Financial Services
2.73K
+ 2.51%
$9.91 - $10.78 $27K - $29.4K
111K $1.14M
FXO
First Tr Exchange Traded Fd Fi

ETFs
6.63K
+ 2.43%
$50.93 - $57.24 $338K - $379K
279K $14.8M
FPI
Farmland Partners Inc.

Real Estate
12.4K
+ 7.97%
$10.72 - $12.51 $132K - $155K
167K $1.87M
DBA
Invesco Db Agriculture Fund

ETFs
1.98K
+ 5.42%
$26.05 - $28.38 $51.6K - $56.2K
38.6K $1.02M
KEX
Kirby Corp

Industrials
3.92K
+ 5.32%
$95.1 - $112.81 $373K - $443K
77.6K $7.84M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
3.61K
+ 28.09%
$23.71 - $27.77 $85.5K - $100K
16.4K $390K
TEF
Telefonica S A

Communication Services
3.2K
+ 7.25%
$3.89 - $4.73 $12.5K - $15.1K
47.4K $220K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
32.1K
+ 85.39%
$7.17 - $12.89 $230K - $413K
69.6K $499K
GUG
Guggenheim Active Allocation Fund

ETFs
2.33K
+ 8.87%
$14.92 - $15.9 $34.8K - $37K
28.6K $431K
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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