Envestnet Asset Management Inc Reduced Holdings in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.33M
- 20.52%
$498.8 - $620.9 $3.65B - $4.55B
28.4M $17.6B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-19.8M
- 85.96%
$50.08 - $63.14 $993M - $1.25B
3.24M $204M
UNH
Unitedhealth Group Inc

Healthcare
-572K
- 25.56%
$274.35 - $599.47 $157M - $343M
1.67M $520M
HEFA
Ishares Currency Hedged Msci E

ETFs
-13.7M
- 65.95%
$32.11 - $38.21 $441M - $525M
7.09M $269M
IWX
Ishares Tr Russell 200 Value E

ETFs
-4.01M
- 98.05%
$73.26 - $84.19 $293M - $337M
79.5K $6.69M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.06M
- 4.97%
$45.12 - $46.23 $319M - $327M
135M $6.25B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-7.9M
- 47.29%
$25.48 - $27.78 $201M - $219M
8.8M $234M
XLF
Financial Sector Spdr

ETFs
-4.82M
- 20.8%
$43.92 - $52.37 $212M - $252M
18.3M $961M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.34M
- 44.85%
$47.46 - $55.3 $159M - $185M
4.11M $226M
IAU
Ishares Gold Trust

ETFs
-3.68M
- 20.93%
$56.1 - $64.74 $206M - $238M
13.9M $867M
MRK
Merck & Co., Inc.

Healthcare
-1.3M
- 25.76%
$73.47 - $87.12 $95.5M - $113M
3.75M $296M
CVX
Chevron Corp

Energy
-269K
- 5.65%
$133.73 - $168.51 $36M - $45.4M
4.5M $645M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-946K
- 31.04%
$152.93 - $181.74 $145M - $172M
2.1M $382M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-174K
- 21.73%
$390.26 - $489.06 $67.9M - $85.1M
626K $254M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-2.03M
- 51.27%
$65.04 - $82.18 $132M - $167M
1.93M $159M
BMY
Bristol Myers Squibb CO

Healthcare
-1.25M
- 38.54%
$44.12 - $59.6 $55M - $74.3M
1.99M $92M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.43M
- 12.42%
$79.56 - $82.92 $114M - $119M
10.1M $836M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-938K
- 13.27%
$83.97 - $92.85 $78.7M - $87M
6.13M $541M
LOW
Lowes Companies Inc

Consumer Cyclical
-382K
- 25.01%
$210.83 - $235.28 $80.6M - $90M
1.15M $254M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-883K
- 13.51%
$91.43 - $91.74 $80.8M - $81M
5.65M $519M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-2.29M
- 48.14%
$34.72 - $36.92 $79.6M - $84.7M
2.47M $91.2M
CPRT
Copart Inc

Consumer Cyclical
-1M
- 24.14%
$47.72 - $63.84 $47.8M - $64M
3.15M $155M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-46.7K
- 3.81%
$483.48 - $539.8 $22.6M - $25.2M
1.18M $573M
EMB
Ishares Tr

ETFs
-903K
- 17.26%
$86.54 - $92.62 $78.1M - $83.6M
4.33M $401M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-1.41M
- 33.95%
$47.55 - $50.44 $67.1M - $71.1M
2.74M $138M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.4M
- 51.73%
$44.64 - $47.48 $62.7M - $66.7M
1.31M $62.2M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.79M
- 47.56%
$22.4 - $23.8 $62.4M - $66.3M
3.07M $73.1M
EMN
Eastman Chemical CO

Basic Materials
-671K
- 70.31%
$72.7 - $88.29 $48.8M - $59.3M
283K $21.2M
BDX
Becton Dickinson & CO

Healthcare
-22.6K
- 2.21%
$165.15 - $226.42 $3.73M - $5.12M
998K $172M
TGT
Target Corp

Consumer Defensive
-541K
- 44.99%
$88.76 - $105.77 $48.1M - $57.3M
662K $65.3M
PEP
Pepsico Inc

Consumer Defensive
-119K
- 4.81%
$128.02 - $151.37 $15.2M - $18M
2.35M $311M
ESGA
American Centy ETF Tr Sustaina

Technology
-832K
- 27.38%
N/A
2.21M $158M
UNP
Union Pacific Corp

Industrials
-177K
- 7.39%
$208.27 - $238.46 $36.9M - $42.3M
2.22M $512M
MO
Altria Group, Inc.

Consumer Defensive
-743K
- 19.12%
$55.56 - $60.91 $41.3M - $45.3M
3.14M $184M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.89M
- 76.2%
$25.04 - $25.18 $47.4M - $47.6M
591K $14.9M
ELV
Elevance Health, Inc.

Healthcare
-50.6K
- 8.82%
$372.27 - $452.69 $18.8M - $22.9M
523K $203M
VOE
Vanguard Mid Cap Value Index F

ETFs
-313K
- 20.73%
$141.87 - $164.49 $44.4M - $51.5M
1.2M $197M
AJG
Arthur J. Gallagher & Co.

Financial Services
-28.7K
- 2.02%
$310.86 - $348.77 $8.94M - $10M
1.4M $447M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-591K
- 38.76%
$78.98 - $90.1 $46.6M - $53.2M
933K $84.1M
VLO
Valero Energy Corp

Energy
-332K
- 52.39%
$104.69 - $141.77 $34.7M - $47M
301K $40.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-383K
- 10.21%
$116.93 - $119.39 $44.8M - $45.7M
3.36M $401M
ICLR
Icon PLC

Healthcare
-212K
- 56.95%
$126.62 - $168.7 $26.8M - $35.7M
160K $23.3M
FANG
Diamondback Energy, Inc.

Energy
-194K
- 29.49%
$119.25 - $161.49 $23.1M - $31.3M
464K $63.7M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.44M
- 75.3%
$27.29 - $29.28 $39.3M - $42.1M
472K $13.8M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.44M
- 27.9%
$41.54 - $53.93 $60M - $77.9M
3.73M $201M
VNQ
Vanguard Specialized Funds Van

ETFs
-388K
- 14.43%
$79.79 - $91.42 $31M - $35.5M
2.3M $205M
DOW
Dow Inc.

Basic Materials
-770K
- 41.44%
$25.81 - $34.89 $19.9M - $26.9M
1.09M $28.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-648K
- 52.31%
$57.14 - $72.68 $37M - $47.1M
591K $42.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-307K
- 24.03%
$53.23 - $70.65 $16.4M - $21.7M
972K $56.2M
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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