Envestnet Asset Management Inc Purchases in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XYLG
Global X Fds S&P 500 Covered C

ETFs
43
+ 0.23%
$23.63 - $27.55 $1.02K - $1.18K
19K $523K
OPEN
Opendoor Technologies Inc.

Real Estate
50.6K
+ 480.23%
$0.51 - $1.09 $25.8K - $55.1K
61.1K $32K
OPCH
Option Care Health, Inc.

Healthcare
14.7K
+ 7.98%
$30.69 - $34.95 $451K - $514K
199K $6.46M
CWENA
Clearway Energy Inc Cl A
602
+ 1.14%
N/A
53.3K $1.84M
ORCC
Owl Rock Capital Corp

Financial Services
1.43K
+ 1.05%
N/A
138K $1.85M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
1.57K
+ 4.53%
$19.43 - $20.13 $30.4K - $31.5K
36.2K $714K
THW
Tekla World Healthcare Fund

Financial Services
5.15K
+ 19.35%
$10.05 - $11.31 $51.8K - $58.3K
31.8K $325K
IVZ
Invesco Ltd.

Financial Services
429
+ 2.09%
$12.14 - $15.77 $5.21K - $6.77K
20.9K $329K
TPHD
Timothy Plan High Divid Stk Et

ETFs
130
+ 0.17%
$32.99 - $38.01 $4.29K - $4.94K
75.3K $2.85M
HQH
Tekla Healthcare Investors

Financial Services
2.44K
+ 9.29%
$14.14 - $16.32 $34.5K - $39.8K
28.7K $444K
DSX
Diana Shipping Inc.

Industrials
12.6K
New
$1.32 - $1.68 $16.7K - $21.2K
12.6K $18K
GMRE
Global Medical Reit Inc.

Real Estate
7.54K
+ 39.49%
$6.16 - $8.72 $46.4K - $65.7K
26.6K $184K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
823
+ 2.12%
$35.4 - $41.9 $29.1K - $34.5K
39.6K $1.61M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.02K
+ 2.2%
$8.72 - $10.05 $8.88K - $10.2K
47.2K $474K
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.09K
+ 12.35%
$95.65 - $116.49 $296K - $360K
28.1K $2.94M
ALT
Altimmune, Inc.

Healthcare
10.7K
+ 47.99%
$3.5 - $7.71 $37.3K - $82.3K
32.9K $127K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
119
+ 1.16%
$6.41 - $11.19 $763 - $1.33K
10.4K $93K
GAIN
Gladstone Investment Corporation\De

Financial Services
46
+ 0.27%
$11.77 - $15.26 $541 - $702
16.8K $239K
OSUR
Orasure Technologies Inc

Healthcare
8.13K
+ 32.68%
$2.46 - $3.37 $20K - $27.4K
33K $99K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
319
+ 2.31%
$40.64 - $47.27 $13K - $15.1K
14.1K $657K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
837
+ 5.0%
$11.29 - $13.14 $9.45K - $11K
17.6K $231K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
676
+ 1.77%
$10.73 - $12.54 $7.25K - $8.48K
38.9K $482K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
2.02K
+ 6.6%
$8.43 - $8.77 $17K - $17.7K
32.5K $282K
GERN
Geron Corp

Healthcare
10.1K
New
$1.18 - $1.62 $12K - $16.4K
10.1K $14K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
27
+ 0.54%
$61.48 - $65.6 $1.66K - $1.77K
5.04K $322K
TG
Tredegar Corp

Industrials
97
+ 0.87%
$6.61 - $8.83 $641 - $857
11.3K $99K
BEAM
Beam Therapeutics Inc.

Healthcare
5.17K
+ 17.4%
$14.54 - $20.24 $75.1K - $105K
34.8K $592K
NRDY
Nerdy Inc.

Technology
4.79K
+ 17.36%
$1.25 - $1.81 $5.99K - $8.68K
32.4K $52K
HSC
Harsco Corp

Industrials
1.55K
+ 14.02%
N/A
12.6K $91K
FXN
First Tr Exchange Traded Fd Fi

ETFs
4.64K
+ 10.72%
$12.88 - $16.75 $59.8K - $77.8K
48K $727K
HPI
John Hancock Preferred Income Fund

Financial Services
1.81K
+ 6.11%
$15.0 - $16.67 $27.1K - $30.1K
31.3K $501K
HFRO
Highland Income Fund\Ma

Financial Services
2.25K
+ 0.13%
$4.47 - $5.28 $10K - $11.9K
1.73M $8.98M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
442
+ 3.83%
$30.64 - $32.21 $13.5K - $14.2K
12K $383K
TFSL
Tfs Financial Corp

Financial Services
148
+ 0.81%
$11.62 - $13.54 $1.72K - $2K
18.4K $237K
HQL
Tekla Life Sciences Investors

Financial Services
743
+ 6.72%
$10.87 - $13.02 $8.08K - $9.67K
11.8K $151K
BKU
Bank United, Inc.

Financial Services
61
+ 0.77%
$29.48 - $36.33 $1.8K - $2.22K
8.02K $285K
FPH
Five Point Holdings, LLC

Real Estate
1.3K
+ 5.8%
$4.74 - $5.83 $6.17K - $7.58K
23.7K $130K
PTH
Invesco Exchange Traded Fd Tr

ETFs
472
+ 3.72%
$34.88 - $40.29 $16.5K - $19K
13.2K $511K
ASUR
Asure Software Inc

Technology
466
+ 1.87%
$8.82 - $10.16 $4.11K - $4.73K
25.4K $248K
CAN
Canaan Inc.

Technology
17.1K
New
$0.58 - $0.9 $9.93K - $15.4K
17.1K $10K
ALTY
Global X Funds Global X Altern

ETFs
1.03K
+ 2.36%
$10.7 - $11.77 $11K - $12.1K
44.7K $521K
GDRX
Good Rx Holdings, Inc.

Healthcare
97
+ 0.59%
$3.74 - $5.07 $363 - $492
16.6K $82K
PEX
Proshares Listed Private Equit

ETFs
131
+ 1.64%
$23.72 - $28.16 $3.11K - $3.69K
8.14K $226K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
3.25K
+ 10.98%
$10.67 - $15.71 $34.7K - $51.1K
32.9K $429K
NBHC
National Bank Holdings Corp

Financial Services
355
+ 6.34%
$33.92 - $38.84 $12K - $13.8K
5.96K $223K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
131
+ 0.08%
$28.96 - $32.46 $3.79K - $4.25K
173K $5.52M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
210
+ 2.68%
N/A
8.04K $295K
KBR
Kbr, Inc.

Industrials
2.38K
+ 4.21%
$46.2 - $56.12 $110K - $133K
58.9K $2.82M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
189
+ 0.99%
$18.18 - $20.14 $3.44K - $3.81K
19.4K $390K
Activity Summary
Buys All Purchases 2655 New Holdings 267 Increased Positions 2388 Sells All Sells 1747 Reductions 1747 Sold out 0 Options Calls 0 Puts 0
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