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
TM
Toyota Motor Corp

Consumer Cyclical
-3.79K
- 2.47%
$158.63 - $195.39 $601K - $741K
150K $25.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.26K
- 6.61%
$127.18 - $161.88 $287K - $365K
31.9K $4.14M
ENR
Energizer Holdings, Inc.

Industrials
-37.7K
- 69.44%
$19.83 - $29.97 $748K - $1.13M
16.6K $334K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-49.2K
- 28.05%
$30.7 - $44.12 $1.51M - $2.17M
126K $5.49M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-65.1K
- 16.06%
$19.58 - $19.93 $1.28M - $1.3M
341K $6.78M
MGY
Magnolia Oil & Gas Corp

Energy
-4.68K
- 1.11%
$19.6 - $25.72 $91.7K - $120K
417K $9.38M
ENPH
Enphase Energy, Inc.

Technology
-18.7K
- 78.44%
$34.56 - $62.52 $647K - $1.17M
5.14K $203K
DOCN
Digital Ocean Holdings, Inc.

Technology
-31.6K
- 41.32%
$25.91 - $35.19 $818K - $1.11M
44.8K $1.28M
ADSK
Autodesk, Inc.

Technology
-5.15K
- 0.85%
N/A
598K $147M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.5K
- 0.52%
$126.62 - $154.26 $949K - $1.16M
1.42M $181M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-11.3K
- 7.99%
$32.45 - $40.68 $366K - $459K
130K $4.33M
UDR
Udr, Inc.

Real Estate
-13.9K
- 8.79%
$38.09 - $45.36 $528K - $629K
144K $5.87M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.67K
- 2.41%
$215.78 - $270.12 $576K - $721K
108K $25.1M
STLD
Steel Dynamics Inc

Basic Materials
-12.7K
- 5.72%
N/A
210K $20.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-9.05K
- 6.25%
$52.21 - $67.1 $473K - $608K
136K $7.96M
PCVX
Vaxcyte, Inc.

Healthcare
-22.6K
- 23.39%
$28.04 - $37.2 $634K - $840K
74K $2.41M
BOH
Bank Of Hawaii Corp

Financial Services
-14.4K
- 7.99%
$60.02 - $70.83 $865K - $1.02M
166K $11.2M
TWST
Twist Bioscience Corp

Healthcare
-28.7K
- 40.82%
$28.16 - $40.27 $808K - $1.16M
41.6K $1.53M
ESNT
Essent Group Ltd.

Financial Services
-23.6K
- 33.83%
$52.78 - $61.24 $1.25M - $1.45M
46.2K $2.81M
IOSP
Innospec Inc.

Basic Materials
-10.9K
- 38.81%
$82.54 - $95.65 $903K - $1.05M
17.3K $1.45M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-45.2K
- 11.45%
$19.55 - $21.78 $884K - $985K
350K $7.26M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-46.9K
- 75.23%
$20.82 - $25.94 $975K - $1.22M
15.4K $363K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-61K
- 28.94%
$18.96 - $20.43 $1.16M - $1.25M
150K $3.06M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-32.1K
- 68.78%
$33.15 - $36.46 $1.06M - $1.17M
14.6K $514K
BCE
Bce Inc

Communication Services
-18K
- 1.86%
$20.87 - $22.95 $375K - $413K
948K $21M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-27.7K
- 26.41%
$41.2 - $42.29 $1.14M - $1.17M
77.1K $3.25M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-122K
- 65.56%
$5.64 - $8.0 $690K - $978K
64.3K $368K
HON
Honeywell International Inc

Industrials
-89.7K
- 9.6%
$182.86 - $232.88 $16.4M - $20.9M
845K $197M
IYG
Ishares Tr

ETFs
-131K
- 9.18%
$68.9 - $85.6 $9.02M - $11.2M
1.3M $111M
HYGV
Flexshares Tr High Yield Value

ETFs
-39.5K
- 5.4%
$38.45 - $41.03 $1.52M - $1.62M
692K $28.4M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-10.8K
- 47.83%
$97.18 - $113.06 $1.05M - $1.22M
11.8K $1.33M
DSGX
Descartes Systems Group Inc

Technology
-13.2K
- 5.46%
$94.15 - $116.93 $1.24M - $1.54M
228K $23.2M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-79K
- 13.64%
$15.52 - $17.13 $1.23M - $1.35M
500K $8.57M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-24.2K
- 3.83%
$83.54 - $100.04 $2.02M - $2.42M
608K $60.4M
BPMC
Blueprint Medicines Corp

Healthcare
-21.1K
- 52.83%
$79.22 - $128.4 $1.67M - $2.71M
18.8K $2.41M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-12.2K
- 18.46%
$120.49 - $141.16 $1.47M - $1.73M
54K $7.46M
SSO
Proshares Ultra S&P 500

ETFs
-13.8K
- 85.31%
$64.8 - $97.72 $893K - $1.35M
2.37K $231K
WLK
Westlake Corp

Basic Materials
-6.14K
- 23.14%
$69.83 - $102.01 $429K - $626K
20.4K $1.55M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-22.8K
- 19.41%
$46.77 - $47.89 $1.07M - $1.09M
94.6K $4.49M
CNS
Cohen & Steers, Inc.

Financial Services
-4.21K
- 2.66%
$70.24 - $83.51 $296K - $352K
154K $11.6M
UMH
Umh Properties, Inc.

Real Estate
-14.9K
- 3.42%
$16.36 - $18.82 $243K - $280K
419K $7.04M
SMPL
Simply Good Foods CO

Consumer Defensive
-19.5K
- 12.26%
$31.59 - $38.0 $616K - $741K
139K $4.41M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-8.3K
- 0.68%
$121.58 - $136.74 $1.01M - $1.13M
1.21M $164M
GM
General Motors CO

Consumer Cyclical
-100K
- 5.64%
$42.48 - $50.46 $4.26M - $5.06M
1.68M $82.5M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-15.3K
- 16.24%
$65.75 - $71.57 $1.01M - $1.1M
79.1K $5.64M
QJUN
First Tr ETF
-60.7K
- 25.63%
$24.35 - $29.57 $1.48M - $1.79M
176K $5.21M
ROLL
Rbc Bearings Inc

Industrials
-4.29K
- 2.54%
N/A
164K $40.4M
NI
Nisource Inc.

Utilities
-30K
- 4.64%
$37.11 - $40.64 $1.11M - $1.22M
617K $24.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
-55.3K
- 1.81%
N/A
3M $56.9M
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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