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
SCI
Service Corp International

Consumer Cyclical
-15.8K
- 7.64%
$73.58 - $81.65 $1.16M - $1.29M
191K $15.6M
TFLO
Ishares Treasury Floating Rate

ETFs
-19.9K
- 0.89%
$50.47 - $50.66 $1M - $1.01M
2.21M $112M
SPXN
Proshares Tr S&P 500 Ex Finls

ETFs
-18.4K
- 59.31%
$52.57 - $66.23 $970K - $1.22M
12.7K $838K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-31.6K
- 46.36%
$28.36 - $31.3 $897K - $990K
36.6K $1.13M
MDB
Mongo Db, Inc.

Technology
-25.7K
- 20.18%
$145.85 - $225.38 $3.75M - $5.8M
102K $21.4M
TGNA
Tegna Inc

Communication Services
-43.6K
- 24.39%
$15.42 - $18.98 $672K - $827K
135K $2.26M
AXS
Axis Capital Holdings LTD

Financial Services
-12.2K
- 15.53%
$87.23 - $106.93 $1.07M - $1.31M
66.6K $6.91M
BAR
Granite Shares Gold Trust

ETFs
-76.9K
- 9.1%
$29.34 - $33.87 $2.26M - $2.6M
767K $25M
FBNC
First Bancorp

Financial Services
-30.4K
- 33.91%
$36.02 - $44.09 $1.1M - $1.34M
59.3K $2.61M
IYR
Ishares Tr

ETFs
-9.07K
- 6.93%
$84.48 - $96.25 $766K - $873K
122K $11.5M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-41.4K
- 19.56%
$23.2 - $23.63 $960K - $978K
170K $4.01M
TROW
Price T Rowe Group Inc

Financial Services
-16.8K
- 12.22%
$80.27 - $98.06 $1.35M - $1.65M
121K $11.7M
CFG
Citizens Financial Group Inc

Financial Services
-74.4K
- 11.97%
$34.27 - $44.75 $2.55M - $3.33M
547K $24.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-80.3K
- 12.66%
$58.52 - $71.7 $4.7M - $5.76M
554K $38.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5.62K
- 27.15%
$210.85 - $245.99 $1.19M - $1.38M
15.1K $3.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21.4K
- 5.92%
$186.58 - $225.78 $3.99M - $4.82M
340K $74.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-44.3K
- 81.76%
$21.78 - $29.47 $964K - $1.3M
9.87K $290K
SJM
J M Smucker CO

Consumer Defensive
-595
- 1.33%
$94.41 - $118.52 $56.2K - $70.5K
44.2K $4.34M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-16.2K
- 7.3%
$22.73 - $29.21 $368K - $473K
205K $5.52M
DCI
Donaldson CO Inc

Industrials
-21.8K
- 8.94%
$59.18 - $71.02 $1.29M - $1.55M
222K $15.4M
DOCS
Doximity, Inc.

Healthcare
-24K
- 14.93%
$50.71 - $61.34 $1.22M - $1.47M
137K $8.39M
KAI
Kadant Inc

Industrials
-739
- 2.04%
$286.24 - $350.17 $212K - $259K
35.5K $11.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.8K
- 21.61%
$60.29 - $71.77 $892K - $1.06M
53.7K $3.76M
IAC
Iac/Inter Active Corp

Communication Services
-7.28K
- 9.52%
$32.68 - $40.02 $238K - $291K
69.2K $2.58M
HNST
Honest Company, Inc.

Consumer Cyclical
-203K
- 70.81%
$4.18 - $5.51 $850K - $1.12M
83.8K $426K
OGS
One Gas, Inc.

Utilities
-4.9K
- 3.21%
$71.59 - $81.38 $351K - $399K
148K $10.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
-40.5K
- 12.72%
$16.35 - $23.52 $663K - $953K
278K $5.18M
JBHT
Hunt J B Transport Services Inc

Industrials
-3.65K
- 4.07%
$124.73 - $152.78 $455K - $557K
86K $12.3M
HCSG
Healthcare Services Group Inc

Healthcare
-111K
- 72.83%
$9.37 - $15.03 $1.04M - $1.66M
41.3K $620K
APA
Apa Corp

Energy
-8.95K
- 3.32%
$14.03 - $21.24 $126K - $190K
261K $4.77M
SNN
Smith & Nephew PLC

Healthcare
-75K
- 12.13%
$24.97 - $30.63 $1.87M - $2.3M
544K $16.7M
TBUX
T Rowe Price Exchange Traded F

ETFs
-18.2K
- 30.08%
$49.52 - $49.9 $900K - $907K
42.2K $2.1M
BLFS
Biolife Solutions Inc

Healthcare
-25.1K
- 9.2%
$20.64 - $25.27 $519K - $635K
248K $5.35M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-18.7K
- 9.42%
$111.3 - $134.5 $2.08M - $2.52M
180K $24.2M
JBI
Janus International Group, Inc.

Industrials
-133K
- 64.13%
$6.06 - $8.86 $806K - $1.18M
74.3K $605K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.4K
- 2.25%
$45.71 - $61.66 $63.8K - $86K
60.6K $2.92M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.85K
- 0.16%
$39.34 - $40.41 $230K - $237K
3.57M $143M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-6.14K
- 3.12%
$11.48 - $15.63 $70.5K - $96K
191K $2.2M
HOMB
Home Bancshares Inc

Financial Services
-33.3K
- 7.63%
$25.05 - $29.62 $835K - $987K
403K $11.5M
ALRM
Alarm.Com Holdings, Inc.

Technology
-17.1K
- 14.81%
$49.34 - $60.68 $844K - $1.04M
98.4K $5.57M
MHH
Mastech Digital, Inc.

Industrials
-37K
- 18.94%
$6.39 - $9.71 $236K - $359K
158K $1.13M
CDXS
Codexis, Inc.

Healthcare
-313K
- 82.04%
$1.97 - $2.64 $616K - $825K
68.4K $166K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-19.7K
- 13.78%
$45.58 - $48.28 $897K - $950K
123K $5.94M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-14.7K
- 1.65%
$59.8 - $60.07 $880K - $884K
877K $52.5M
KMPR
Kemper Corp

Financial Services
-11.8K
- 33.57%
$55.12 - $67.26 $653K - $796K
23.4K $1.51M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-13.1K
- 57.7%
$67.28 - $97.53 $879K - $1.27M
9.57K $933K
ALGM
Allegro Microsystems, Inc.

Technology
-52.3K
- 49.84%
$16.53 - $34.19 $865K - $1.79M
52.7K $1.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-18.3K
- 2.88%
$20.16 - $23.26 $368K - $425K
617K $13.5M
CVE
Cenovus Energy Inc.

Energy
-40.8K
- 4.58%
$10.58 - $14.83 $432K - $605K
850K $11.6M
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email