Envestnet Asset Management Inc Purchases in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
3.41K
+ 16.47%
$9.32 - $12.32 $31.8K - $42K
24.1K $241K
CION
Cion Investment Corp

Financial Services
645
+ 1.24%
$11.25 - $12.08 $7.26K - $7.79K
52.6K $600K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
4.56K
+ 4.44%
$13.32 - $14.3 $60.7K - $65.2K
107K $1.44M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
28
+ 0.19%
$26.89 - $28.04 $753 - $785
14.7K $395K
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
3.51K
+ 1.98%
$35.61 - $38.84 $125K - $136K
181K $6.48M
ASR
Southeast Airport Group

Industrials
9
+ 1.07%
$255.48 - $282.16 $2.3K - $2.54K
853 $219K
JAMF
Jamf Holding Corp.

Technology
14.2K
+ 21.47%
$14.05 - $17.71 $199K - $251K
80.1K $1.12M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.61K
+ 1.86%
$8.36 - $8.71 $30.2K - $31.4K
197K $1.66M
NNI
Nelnet Inc

Financial Services
36
+ 1.0%
$104.32 - $124.92 $3.76K - $4.5K
3.65K $389K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
174
+ 0.57%
$9.77 - $10.51 $1.7K - $1.83K
30.7K $299K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
104
+ 1.13%
$22.92 - $25.62 $2.38K - $2.66K
9.34K $215K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.21K
+ 10.95%
$54.2 - $60.92 $120K - $135K
22.4K $1.21M
AWR
American States Water CO

Utilities
49
+ 1.0%
$77.72 - $87.27 $3.81K - $4.28K
4.95K $384K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
262
+ 1.41%
$46.33 - $49.09 $12.1K - $12.9K
18.9K $877K
VLT
Invesco High Income Trust Ii

Financial Services
1.6K
+ 2.26%
$10.94 - $11.59 $17.5K - $18.6K
72.3K $792K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
3.1K
+ 2.52%
$8.43 - $8.87 $26.1K - $27.5K
126K $1.06M
HUYA
Huya Inc.

Communication Services
391
+ 3.01%
$2.95 - $6.23 $1.15K - $2.44K
13.4K $41K
CZA
Invesco Exchange Traded Fd Tr

ETFs
36
+ 0.56%
$103.81 - $113.57 $3.74K - $4.09K
6.44K $668K
EWI
Ishares Inc Msci Italy ETF

ETFs
95
+ 1.0%
$35.52 - $39.19 $3.37K - $3.72K
9.59K $344K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
4.6K
+ 2.29%
$12.16 - $13.26 $55.9K - $61K
205K $2.59M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
699
+ 2.38%
$51.76 - $56.72 $36.2K - $39.6K
30K $1.55M
JPUS
Jpmorgan Diversified Return Us

ETFs
53
+ 0.92%
$114.05 - $123.77 $6.04K - $6.56K
5.79K $660K
FL
Foot Locker, Inc.

Consumer Cyclical
2.03K
+ 11.64%
$21.17 - $25.31 $42.9K - $51.3K
19.4K $422K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
17K
+ 10.9%
$11.48 - $12.95 $195K - $220K
173K $1.99M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
92
+ 1.26%
$31.57 - $35.55 $2.9K - $3.27K
7.42K $234K
JXI
Ishares Tr Global Utils ETF

ETFs
240
+ 3.64%
$63.23 - $71.27 $15.2K - $17.1K
6.83K $438K
PLAB
Photronics Inc

Technology
690
+ 1.85%
$22.8 - $28.06 $15.7K - $19.4K
38K $896K
ALEX
Alexander & Baldwin, Inc.

Real Estate
3.68K
+ 5.67%
$17.4 - $19.87 $63.9K - $73K
68.5K $1.22M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
157
+ 1.5%
$37.27 - $41.46 $5.85K - $6.51K
10.6K $395K
VTEX
Vtex

Technology
197
+ 1.0%
$5.68 - $7.45 $1.12K - $1.47K
19.9K $117K
MP
Mp Materials Corp.

Basic Materials
662
+ 3.31%
$15.6 - $23.11 $10.3K - $15.3K
20.7K $322K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
8.23K
+ 5.18%
$7.02 - $7.61 $57.8K - $62.6K
167K $1.18M
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
3.14K
+ 1.83%
$21.02 - $21.57 $65.9K - $67.7K
174K $3.68M
DIAL
Columbia ETF Tr I Diversified

ETFs
3.83K
+ 3.69%
$17.52 - $18.45 $67.2K - $70.7K
108K $1.89M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
8.84K
+ 7.52%
$24.74 - $27.68 $219K - $245K
126K $3.13M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
3
+ 0.04%
$40.28 - $44.96 $121 - $135
6.94K $280K
VEGI
Ishares Inc Msci Global Agricu

ETFs
249
+ 1.58%
$35.26 - $38.83 $8.78K - $9.67K
16K $565K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
3.54K
+ 8.38%
$57.96 - $64.2 $205K - $227K
45.8K $2.66M
CYH
Community Health Systems Inc

Healthcare
586
+ 5.12%
$2.99 - $5.99 $1.75K - $3.51K
12K $35K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
3.99K
+ 3.8%
$10.38 - $11.36 $41.4K - $45.3K
109K $1.15M
SGH
Smart Global Holdings, Inc.

Technology
157
+ 1.5%
$15.03 - $20.85 $2.36K - $3.27K
10.6K $183K
ASPN
Aspen Aerogels Inc

Industrials
25.6K
+ 118.38%
$11.88 - $26.48 $304K - $678K
47.3K $561K
RDY
Dr Reddys Laboratories LTD

Healthcare
132K
+ 396.04%
$13.99 - $79.75 $1.84M - $10.5M
165K $2.61M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.66K
+ 1.44%
$10.65 - $11.42 $17.7K - $18.9K
117K $1.26M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
412
+ 0.46%
$11.71 - $12.47 $4.82K - $5.14K
90.5K $1.07M
SWX
Southwest Gas Holdings, Inc.

Utilities
350
+ 1.66%
$67.87 - $79.16 $23.8K - $27.7K
21.4K $1.52M
CX
Cemex Sab De Cv

Basic Materials
46.3K
+ 6.91%
$5.17 - $6.16 $240K - $285K
717K $4.04M
ALB
Albemarle Corp

Basic Materials
15.8K
+ 9.73%
$86.08 - $111.3 $1.36M - $1.76M
178K $15.3M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
712
+ 5.14%
$72.43 - $78.39 $51.6K - $55.8K
14.6K $1.06M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email