Envestnet Asset Management Inc Reduced Holdings in Q3 2025

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-93.1K
- 15.77%
$25.09 - $25.19 $2.34M - $2.35M
497K $12.5M
TNDM
Tandem Diabetes Care Inc

Healthcare
-41.7K
- 14.99%
$10.12 - $17.24 $422K - $719K
236K $2.87M
VERX
Vertex, Inc.

Technology
-7.47K
- 3.71%
$23.87 - $36.4 $178K - $272K
194K $4.8M
FIZZ
National Beverage Corp

Consumer Defensive
-28.2K
- 15.08%
$36.54 - $47.69 $1.03M - $1.34M
159K $5.86M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-11.1K
- 54.89%
$210.88 - $226.87 $2.34M - $2.52M
9.12K $2.07M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-34.3K
- 22.87%
$93.41 - $104.11 $3.2M - $3.57M
116K $11.9M
CNS
Cohen & Steers, Inc.

Financial Services
-10.4K
- 6.77%
$65.61 - $78.01 $684K - $814K
144K $9.43M
SKM
Sk Telecom CO LTD

Communication Services
-91K
- 72.07%
$21.47 - $23.79 $1.95M - $2.16M
35.2K $761K
FOUR
Shift4 Payments, Inc.

Technology
-8.77K
- 12.66%
$77.4 - $106.81 $679K - $937K
60.5K $4.68M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-43.1K
- 29.54%
$62.88 - $68.43 $2.71M - $2.95M
103K $7.03M
DGX
Quest Diagnostics Inc

Healthcare
-15.8K
- 4.02%
N/A
378K $51.8M
RLI
Rli Corp

Financial Services
-13.5K
- 7.3%
$64.17 - $71.7 $863K - $965K
171K $11.1M
MGNI
Magnite, Inc.

Communication Services
-71.8K
- 29.67%
$21.75 - $26.52 $1.56M - $1.9M
170K $3.71M
JBHT
Hunt J B Transport Services Inc

Industrials
-9.63K
- 11.2%
$130.65 - $154.66 $1.26M - $1.49M
76.3K $10.2M
BEN
Franklin Resources Inc

Financial Services
-79.3K
- 25.78%
$23.13 - $26.03 $1.84M - $2.07M
228K $5.29M
ARMK
Aramark

Industrials
-8.38K
- 1.69%
$37.46 - $44.15 $314K - $370K
489K $18.8M
NEAR
Blackrock Short Maturity Bond

ETFs
-41.9K
- 6.88%
$50.8 - $51.32 $2.13M - $2.15M
566K $29M
DVYE
Ishares Emerging Markets Divid

ETFs
-74.1K
- 45.64%
$28.5 - $30.64 $2.11M - $2.27M
88.3K $2.62M
PECO
Phillips Edison & Company, Inc.

Real Estate
-57.2K
- 73.18%
$33.04 - $36.15 $1.89M - $2.07M
21K $719K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-25.4K
- 9.96%
$101.12 - $106.18 $2.57M - $2.7M
230K $23.7M
EQT
Eqt Corp

Energy
-10K
- 2.68%
$49.19 - $59.19 $494K - $595K
365K $19.9M
NOK
Nokia Corp

Technology
-372K
- 66.23%
$4.05 - $5.23 $1.51M - $1.95M
190K $912K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-90.4K
- 6.21%
$22.36 - $22.52 $2.02M - $2.04M
1.37M $30.8M
NTES
Net Ease, Inc.

Communication Services
-43.3K
- 16.39%
$127.31 - $159.34 $5.52M - $6.91M
221K $33.6M
PFGC
Performance Food Group CO

Consumer Defensive
-42.2K
- 20.89%
$88.19 - $102.08 $3.72M - $4.3M
160K $15.7M
BCC
Boise Cascade CO

Basic Materials
-7.01K
- 4.67%
$76.61 - $93.75 $537K - $657K
143K $11.1M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-55.7K
- 10.04%
$62.44 - $65.87 $3.48M - $3.67M
499K $32.9M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-13.1K
- 11.21%
$68.93 - $83.01 $902K - $1.09M
104K $7.25M
DVN
Devon Energy Corp

Energy
-76.6K
- 34.45%
$31.75 - $36.99 $2.43M - $2.83M
146K $5.11M
CUBE
Cube Smart

Real Estate
-10.5K
- 1.28%
$38.71 - $43.34 $405K - $453K
810K $32.9M
GILD
Gilead Sciences, Inc.

Healthcare
-19.6K
- 1.06%
$108.22 - $120.47 $2.12M - $2.36M
1.83M $203M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-11.6K
- 8.39%
$98.64 - $113.55 $1.14M - $1.32M
126K $13.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-50.4K
- 22.44%
$9.76 - $16.63 $492K - $838K
174K $1.72M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-30.4K
- 41.62%
$63.98 - $69.04 $1.94M - $2.1M
42.6K $2.84M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-18.5K
- 30.29%
$123.59 - $132.83 $2.28M - $2.46M
42.5K $5.63M
ERIC
Ericsson Lm Telephone CO

Technology
-197K
- 15.48%
$7.2 - $8.55 $1.42M - $1.69M
1.08M $8.91M
OMCL
Omnicell, Inc

Healthcare
-65.1K
- 76.28%
$26.88 - $33.62 $1.75M - $2.19M
20.2K $616K
KBE
Spdr S&P Bank ETF

ETFs
-35.4K
- 57.71%
$55.26 - $61.99 $1.96M - $2.2M
26K $1.54M
EVTC
Evertec, Inc.

Technology
-34K
- 10.66%
$32.77 - $37.66 $1.11M - $1.28M
285K $9.63M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-213K
- 90.7%
$8.8 - $9.5 $1.87M - $2.02M
21.8K $206K
DAVA
Endava PLC

Technology
-48.3K
- 21.03%
$8.8 - $15.71 $425K - $759K
181K $1.65M
BOH
Bank Of Hawaii Corp

Financial Services
-23.3K
- 14.07%
$61.35 - $71.13 $1.43M - $1.66M
143K $9.36M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-31.2K
- 10.82%
$75.26 - $80.19 $2.35M - $2.5M
257K $20.5M
SCI
Service Corp International

Consumer Cyclical
-26.1K
- 13.65%
$75.63 - $83.25 $1.97M - $2.17M
165K $13.7M
PR
Permian Resources Corporation

Energy
-84.7K
- 9.43%
$12.8 - $14.51 $1.08M - $1.23M
813K $10.4M
MTDR
Matador Resources CO

Energy
-19.8K
- 6.01%
$44.93 - $52.55 $889K - $1.04M
309K $13.9M
HCKT
Hackett Group, Inc.

Technology
-12.1K
- 4.94%
$19.01 - $25.92 $231K - $314K
233K $4.43M
CTS
Cts Corp

Technology
-29.5K
- 12.68%
$38.41 - $44.62 $1.13M - $1.32M
203K $8.12M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-148K
- 68.62%
$12.46 - $13.22 $1.85M - $1.96M
67.8K $882K
Activity Summary
Buys All Purchases 2493 New Holdings 288 Increased Positions 2205 Sells All Sells 1997 Reductions 1997 Sold out 0 Options Calls 0 Puts 0
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