Envestnet Asset Management Inc Reduced Holdings in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-13.7M
- 44.93%
$96.1 - $106.37 $1.32B - $1.46B
16.8M $1.68B
SPYG
Spdr Portfolio

ETFs
-11.1M
- 65.79%
$80.05 - $92.39 $887M - $1.02B
5.76M $463M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.89M
- 55.71%
$85.29 - $92.57 $758M - $823M
7.07M $643M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.9M
- 89.34%
$65.27 - $71.18 $714M - $779M
1.31M $86.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-523K
- 4.25%
$507.05 - $563.67 $265M - $295M
11.8M $6.05B
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.38M
- 85.27%
$210.19 - $243.33 $501M - $580M
412K $86.8M
AAPL
Apple Inc.

Technology
-487K
- 3.73%
$209.68 - $247.1 $102M - $120M
12.6M $2.79B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-3.49M
- 93.98%
$110.9 - $132.93 $388M - $465M
224K $25.5M
VUG
Vanguard Growth ETF

ETFs
-150K
- 1.83%
$369.1 - $427.61 $55.2M - $64M
8.05M $2.98B
IFRA
Ishares Tr

ETFs
-7.1M
- 95.62%
$44.8 - $49.25 $318M - $350M
326K $14.7M
EFV
Msci Eafe Value ETF

ETFs
-11.3M
- 19.44%
$51.88 - $60.73 $585M - $685M
46.7M $2.76B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-169K
- 3.13%
$360.07 - $417.26 $60.8M - $70.4M
5.21M $1.88B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.06M
- 8.43%
$196.12 - $229.48 $208M - $244M
11.5M $2.33B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.06M
- 8.83%
$32.42 - $36.13 $164M - $183M
52.2M $1.72B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-352K
- 1.94%
$102.49 - $119.96 $36.1M - $42.2M
17.8M $1.86B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.34M
- 16.95%
$182.82 - $196.21 $244M - $262M
6.54M $1.23B
XLK
Technology Sector Spdr

ETFs
-362K
- 6.68%
$206.38 - $242.18 $74.8M - $87.8M
5.06M $1.05B
IYW
Ishares Dj Us Tech ETF

ETFs
-69.4K
- 0.68%
$140.44 - $166.79 $9.74M - $11.6M
10.1M $1.42B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.11M
- 6.02%
$95.85 - $99.25 $298M - $309M
48.5M $4.8B
VTI
Vanguard Total Stock Market Et

ETFs
-374K
- 5.83%
$271.18 - $303.12 $101M - $113M
6.03M $1.66B
MRK
Merck & Co., Inc.

Healthcare
-1.41M
- 21.9%
$83.01 - $101.02 $117M - $143M
5.04M $453M
NOW
Service Now, Inc.

Technology
-27.1K
- 4.59%
$783.83 - $1170.39 $21.2M - $31.7M
563K $448M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-205K
- 2.68%
$192.82 - $222.1 $39.5M - $45.5M
7.45M $1.44B
SPY
Spdr S&P 500 ETF Trust

ETFs
-164K
- 6.0%
$551.42 - $612.93 $90.5M - $101M
2.57M $1.44B
VB
Vanguard Small Cap ETF

ETFs
-300K
- 5.7%
$217.89 - $252.64 $65.4M - $75.8M
4.96M $1.1B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.14M
- 38.28%
$120.24 - $134.3 $138M - $154M
1.84M $225M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-1.07M
- 89.25%
$134.68 - $159.3 $144M - $170M
129K $18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-37.3K
- 1.26%
$468.34 - $539.52 $17.5M - $20.1M
2.93M $1.37B
MBB
Ishares Tr

ETFs
-2.16M
- 7.5%
$90.37 - $94.08 $195M - $203M
26.6M $2.5B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-216K
- 4.61%
$302.31 - $337.54 $65.2M - $72.8M
4.47M $1.37B
MCHP
Microchip Technology Inc

Technology
-2.18M
- 61.96%
$48.41 - $64.3 $105M - $140M
1.34M $64.7M
ORCL
Oracle Corp

Technology
-194K
- 4.88%
$139.81 - $186.47 $27.2M - $36.2M
3.79M $529M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.2M
- 8.37%
$32.57 - $35.82 $104M - $115M
35M $1.16B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.4M
- 10.04%
$39.96 - $43.3 $136M - $147M
30.5M $1.26B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-52.1K
- 1.38%
$165.25 - $224.62 $8.61M - $11.7M
3.73M $619M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.28M
- 4.06%
$76.94 - $78.28 $175M - $178M
53.8M $4.22B
MUB
Ishares National Muni Bond ETF

ETFs
-892K
- 4.38%
$104.71 - $107.69 $93.4M - $96.1M
19.5M $2.05B
AVSC
American Centy ETF Tr Avantis
-847K
- 6.87%
$48.08 - $56.12 $40.7M - $47.5M
11.5M $555M
XLY
Select Sector Spdr Consumer Di

ETFs
-197K
- 7.36%
$192.6 - $233.2 $37.9M - $45.8M
2.47M $489M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-153K
- 15.24%
$111.56 - $223.11 $17.1M - $34.1M
851K $95.1M
SUB
Ishares Short Term National Mu

ETFs
-975K
- 15.6%
$105.3 - $106.24 $103M - $104M
5.27M $557M
MRVL
Marvell Technology, Inc.

Technology
-171K
- 9.21%
$61.57 - $126.06 $10.5M - $21.6M
1.69M $104M
DIS
Walt Disney CO

Communication Services
-463K
- 11.68%
$96.87 - $114.0 $44.9M - $52.8M
3.5M $345M
DHI
Horton D R Inc

Consumer Cyclical
-642K
- 64.88%
$125.29 - $147.65 $80.4M - $94.8M
348K $44.2M
XLE
Energy Sector Spdr

ETFs
-1.26M
- 41.73%
$85.7 - $93.96 $108M - $118M
1.76M $164M
VXF
Vanguard Extended Market ETF

ETFs
-200K
- 6.82%
$170.36 - $201.04 $34.1M - $40.2M
2.74M $471M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.61M
- 15.8%
$49.25 - $50.66 $79.4M - $81.7M
8.59M $426M
EA
Electronic Arts Inc.

Communication Services
-577K
- 71.16%
$116.53 - $146.29 $67.2M - $84.4M
234K $33.8M
USB
Us Bancorp \De\

Financial Services
-876K
- 10.82%
$40.92 - $50.9 $35.9M - $44.6M
7.22M $305M
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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