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
OSCV
Opus Small Cap Value ETF

ETFs
211K
+ 35.61%
$34.16 - $38.45 $7.21M - $8.11M
804K $28M
XLP
Consumer Staples Sector Spdr

ETFs
79.4K
+ 1.65%
N/A
4.89M $372M
GLW
Corning Inc

Technology
173K
+ 15.55%
$44.91 - $54.25 $7.76M - $9.38M
1.28M $58.8M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
83.4K
+ 104.32%
$65.44 - $70.64 $5.46M - $5.89M
163K $11.2M
ICSH
Blackrock Ultra Short Term Bon

ETFs
111K
+ 10.89%
$50.44 - $50.7 $5.6M - $5.63M
1.13M $57.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
123K
+ 3.64%
$27.64 - $28.58 $3.41M - $3.53M
3.51M $100M
KHC
Kraft Heinz CO

Consumer Defensive
204K
+ 17.6%
$28.51 - $32.22 $5.82M - $6.57M
1.36M $41.5M
LNT
Alliant Energy Corp

Utilities
37.4K
+ 5.66%
$56.66 - $66.04 $2.12M - $2.47M
698K $44.9M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
223K
+ 29.88%
$28.22 - $30.06 $6.31M - $6.72M
971K $27.7M
VDC
Vanguard Consumer Staples ETF

ETFs
11.2K
+ 2.48%
$206.54 - $226.16 $2.31M - $2.53M
462K $101M
CCL
Carnival Corp

Consumer Cyclical
341K
+ 195.75%
$19.08 - $28.49 $6.5M - $9.7M
515K $10M
VIS
Vanguard Industrial ETF

ETFs
32.6K
+ 9.38%
$243.63 - $273.99 $7.95M - $8.94M
380K $94.1M
INTC
Intel Corp

Technology
157K
+ 19.69%
$19.1 - $27.39 $3M - $4.3M
954K $21.7M
OKTA
Okta, Inc.

Technology
39.2K
+ 68.72%
$78.83 - $116.72 $3.09M - $4.57M
96.2K $10.1M
DNL
Wiswisdomtree Tr

ETFs
157K
+ 1441.6%
$35.56 - $38.21 $5.6M - $6.01M
168K $6M
NSP
Insperity, Inc.

Industrials
35.9K
+ 17.81%
$69.6 - $94.21 $2.5M - $3.38M
237K $21.2M
OKE
Oneok Inc

Energy
66.2K
+ 7.5%
$89.57 - $109.85 $5.93M - $7.28M
950K $94.2M
ATRO
Astronics Corp

Industrials
228K
New
$15.6 - $26.5 $3.56M - $6.05M
228K $5.52M
EEM
Ishares Msci Emerging Markets

ETFs
28.8K
+ 1.27%
$40.81 - $45.34 $1.18M - $1.31M
2.29M $100M
ZLAB
Zai Lab LTD

Healthcare
141K
+ 379.41%
$24.29 - $38.35 $3.44M - $5.42M
179K $6.46M
VOD
Vodafone Group Public LTD CO

Communication Services
70K
+ 1.29%
$8.05 - $9.86 $563K - $690K
5.5M $51.5M
ROLL
Rbc Bearings Inc

Industrials
22.1K
+ 15.07%
N/A
168K $41.4M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
235K
+ 51.53%
$21.16 - $21.77 $4.98M - $5.12M
692K $15.1M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
225K
+ 41.19%
$23.29 - $23.38 $5.24M - $5.26M
771K $18M
GOLD
Barrick Gold Corp

Basic Materials
127K
+ 18.04%
$15.45 - $19.56 $1.96M - $2.48M
829K $16.1M
MKC
Mccormick & CO Inc

Consumer Defensive
18.8K
+ 3.12%
$71.24 - $84.73 $1.34M - $1.59M
622K $51.2M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
221K
+ 46.86%
$21.77 - $22.25 $4.81M - $4.91M
692K $15.4M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
128K
+ 19.6%
$31.09 - $34.34 $3.97M - $4.38M
779K $25.8M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
217K
+ 32.73%
$22.77 - $22.94 $4.93M - $4.97M
878K $20.1M
NUE
Nucor Corp

Basic Materials
33.7K
+ 12.42%
$114.48 - $142.52 $3.86M - $4.8M
305K $36.7M
MIDD
Middleby Corp

Industrials
21.8K
+ 20.95%
$133.93 - $172.89 $2.92M - $3.77M
126K $19.1M
PFEB
Innovator U.S. Equity Power Bu

ETFs
142K
+ 194.59%
$35.54 - $37.44 $5.04M - $5.31M
215K $7.7M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
160K
+ 10.2%
$25.06 - $25.98 $4.02M - $4.17M
1.73M $44.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
32.5K
+ 4.29%
$78.97 - $85.82 $2.56M - $2.79M
790K $65.5M
AIZ
Assurant, Inc.

Financial Services
25.1K
+ 25.76%
$198.92 - $218.67 $4.99M - $5.49M
123K $25.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.16K
+ 0.38%
$47.74 - $65.16 $55.4K - $75.7K
304K $19.4M
NFG
National Fuel Gas CO

Energy
31.3K
+ 24.05%
$60.71 - $79.19 $1.9M - $2.48M
161K $12.8M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
60.5K
+ 411.91%
$78.12 - $83.7 $4.72M - $5.06M
75.2K $6.06M
DMAR
First Tr Ex Tr Viii Cboe Vest
129K
+ 272.31%
$36.82 - $39.1 $4.76M - $5.05M
177K $6.65M
MTB
M&T Bank Corp

Financial Services
38.9K
+ 16.92%
$170.47 - $201.98 $6.63M - $7.86M
269K $48.1M
AVIG
American Centy ETF Tr Avantis

ETFs
99.2K
+ 11.42%
$40.06 - $41.55 $3.97M - $4.12M
968K $40.1M
MAT
Mattel Inc

Consumer Cyclical
242K
+ 394.49%
$17.73 - $21.94 $4.29M - $5.31M
304K $5.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
63.6K
+ 24.41%
$61.92 - $76.95 $3.94M - $4.9M
324K $24.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
55.6K
+ 9.3%
N/A
653K $56.1M
IP
International Paper CO

Consumer Cyclical
90.8K
+ 42.98%
$49.38 - $60.09 $4.48M - $5.45M
302K $16.1M
DHR
Danaher Corp

Healthcare
156K
+ 14.07%
$201.62 - $250.59 $31.4M - $39M
1.26M $259M
HEQT
Simplify Exchange Traded Fds H
169K
+ 140.17%
$28.48 - $30.52 $4.82M - $5.17M
290K $8.29M
CR
Crane Holdings, Co.

Industrials
29K
+ 16.05%
$150.33 - $175.81 $4.35M - $5.09M
209K $32.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
92.4K
+ 6.24%
$50.29 - $50.5 $4.64M - $4.66M
1.57M $79.1M
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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