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
GATX
Gatx Corp

Industrials
-3.14K
- 1.54%
$141.27 - $159.24 $444K - $500K
201K $30.9M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-14.9K
- 43.86%
$47.79 - $56.03 $711K - $833K
19K $980K
HTGC
Hercules Capital, Inc.

Financial Services
-40.7K
- 49.3%
$16.24 - $19.1 $660K - $777K
41.8K $764K
SYLD
Cambria Shareholder Yld ETF

ETFs
-13.9K
- 18.74%
$55.35 - $65.57 $772K - $914K
60.5K $3.93M
WDS
Woodside Energy Group LTD

Energy
-58.1K
- 65.52%
$11.5 - $16.77 $669K - $975K
30.6K $472K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-16.6K
- 13.99%
$46.99 - $57.94 $780K - $961K
102K $5.78M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.2K
- 1.86%
$139.81 - $165.8 $447K - $531K
169K $26.2M
ROG
Rogers Corp

Technology
-11.8K
- 75.34%
$52.69 - $71.02 $621K - $837K
3.86K $264K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-16.3K
- 10.31%
$144.63 - $179.53 $2.36M - $2.93M
142K $23.4M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-20.5K
- 49.12%
$34.34 - $40.99 $704K - $840K
21.2K $864K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-19.7K
- 14.34%
$44.22 - $52.08 $872K - $1.03M
118K $6.12M
PCOR
Procore Technologies, Inc.

Technology
-23.4K
- 6.82%
$56.26 - $72.4 $1.32M - $1.7M
320K $21.9M
VERX
Vertex, Inc.

Technology
-23.8K
- 10.58%
$33.45 - $41.87 $795K - $996K
201K $7.1M
HTAB
Hartford Fds Exchange Traded

ETFs
-23.2K
- 3.25%
$18.44 - $19.31 $428K - $448K
690K $12.9M
MAC
Macerich CO

Real Estate
-26.3K
- 7.92%
$13.24 - $17.71 $348K - $466K
305K $4.94M
UHAL
Amerco

Industrials
-2.09K
- 1.6%
$58.65 - $67.88 $123K - $142K
128K $7.77M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-51.9K
- 16.39%
$10.83 - $11.78 $562K - $612K
265K $2.97M
BASE
Couchbase, Inc.

Technology
-52.4K
- 86.09%
$13.44 - $24.58 $704K - $1.29M
8.47K $206K
MEAR
Blackrock Short Maturity Munic

ETFs
-15.2K
- 3.55%
$49.74 - $50.27 $755K - $763K
413K $20.8M
IYH
Ishares Tr

ETFs
-4.52K
- 4.08%
$53.97 - $60.17 $244K - $272K
106K $6M
REG
Regency Centers Corp

Real Estate
-6.14K
- 5.07%
$65.48 - $74.74 $402K - $459K
115K $8.18M
SMB
Vaneck Short Muni ETF

ETFs
-43.4K
- 44.95%
$16.86 - $17.26 $731K - $748K
53.1K $916K
SDGR
Schrodinger, Inc.

Healthcare
-40.5K
- 19.24%
$17.97 - $26.69 $728K - $1.08M
170K $3.42M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-9.83K
- 11.12%
N/A
78.6K $5.85M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-17.9K
- 12.99%
$44.47 - $47.0 $794K - $839K
120K $5.62M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-18.3K
- 16.71%
$38.16 - $46.72 $700K - $857K
91.4K $4.04M
VPN
Global X Fds Data Ctr Reits &

ETFs
-45.2K
- 25.13%
N/A
135K $2.15M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2.07K
- 7.76%
$111.46 - $136.93 $230K - $283K
24.6K $2.78M
XMPT
Vaneck Cef Muni Income ETF

ETFs
-24.6K
- 7.75%
$20.18 - $21.62 $497K - $532K
293K $6.15M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-16K
- 5.77%
$17.07 - $22.57 $273K - $361K
261K $5.23M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-5.8K
- 3.36%
$58.28 - $65.68 $338K - $381K
167K $10.6M
EVTC
Evertec, Inc.

Technology
-13.2K
- 3.97%
$31.89 - $38.37 $421K - $506K
319K $11.5M
MASI
Masimo Corp

Healthcare
-4.55K
- 14.33%
$144.4 - $171.97 $658K - $783K
27.2K $4.58M
PRAA
Pra Group Inc

Financial Services
-759
- 0.64%
$13.28 - $21.96 $10.1K - $16.7K
119K $1.75M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-13.3K
- 9.62%
$89.02 - $104.29 $1.19M - $1.39M
125K $13.1M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-22.9K
- 24.15%
$17.61 - $21.46 $403K - $491K
71.9K $1.27M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-57.1K
- 25.3%
$144.94 - $210.94 $8.27M - $12M
169K $35.6M
VBTX
Veritex Holdings, Inc.

Financial Services
-29K
- 54.85%
$20.77 - $26.15 $602K - $757K
23.8K $622K
BKH
Black Hills Corp

Utilities
-7.5K
- 12.67%
$55.66 - $61.75 $417K - $463K
51.7K $2.9M
IOT
Samsara Inc.

Technology
-20.7K
- 22.29%
$33.46 - $47.74 $693K - $988K
72.2K $2.87M
RXO
Rxo, Inc.
-28.2K
- 39.77%
$12.58 - $19.55 $355K - $551K
42.7K $671K
FLO
Flowers Foods Inc

Consumer Defensive
-27.5K
- 34.85%
$15.86 - $19.21 $436K - $528K
51.4K $821K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-768
- 5.03%
$267.56 - $340.8 $205K - $262K
14.5K $4.39M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-15.9K
- 8.69%
$45.89 - $47.6 $727K - $755K
167K $7.93M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-127K
- 1.7%
$21.85 - $22.76 $2.78M - $2.89M
7.34M $167M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-19.8K
- 19.67%
$50.27 - $62.05 $994K - $1.23M
80.8K $4.99M
FYC
First Trust Small Cap Growth A

ETFs
-19.1K
- 23.68%
$61.01 - $79.58 $1.16M - $1.52M
61.5K $4.9M
WFRD
Weatherford International PLC

Energy
-1.74K
- 1.01%
$39.17 - $54.26 $68.1K - $94.3K
171K $8.58M
XPRO
Expro Group Holdings N.V.

Energy
-8.45K
- 2.0%
$6.91 - $10.01 $58.4K - $84.6K
415K $3.56M
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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