Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
-457
- 0.39%
$211.27 - $239.8 $96.6K - $110K
118K $25.4M
SU
Suncor Energy Inc

Energy
-30.1K
- 4.64%
$34.5 - $41.53 $1.04M - $1.25M
619K $22.1M
MIDD
Middleby Corp

Industrials
-10.7K
- 9.33%
$129.7 - $146.97 $1.39M - $1.57M
104K $14.1M
MUR
Murphy Oil Corp

Energy
-23.4K
- 7.07%
$28.14 - $36.09 $660K - $846K
308K $9.32M
BMI
Badger Meter Inc

Technology
-6.56K
- 8.89%
$199.06 - $237.67 $1.31M - $1.56M
67.3K $14.3M
STNG
Scorpio Tankers Inc.

Energy
-23.2K
- 71.23%
$47.15 - $74.31 $1.09M - $1.72M
9.36K $465K
CF
Cf Industries Holdings, Inc.

Basic Materials
-20.2K
- 7.37%
$81.39 - $94.14 $1.64M - $1.9M
253K $21.6M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-62.5K
- 5.12%
$24.19 - $24.63 $1.51M - $1.54M
1.16M $28M
RFDI
First Trust ETF Iii Riverfront

ETFs
-17.1K
- 13.01%
$60.5 - $67.2 $1.04M - $1.15M
115K $7.04M
HLMN
Hillman Solutions Corp.

Industrials
-55.6K
- 3.6%
$9.66 - $11.54 $537K - $641K
1.49M $14.5M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-36K
- 11.94%
$28.89 - $31.63 $1.04M - $1.14M
265K $7.75M
AHYB
American Centy ETF Tr Select H
-22.9K
- 3.63%
$45.26 - $46.44 $1.04M - $1.06M
608K $27.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-48.4K
- 66.56%
$29.11 - $38.87 $1.41M - $1.88M
24.3K $711K
STRL
Sterling Construction CO Inc

Industrials
-21.9K
- 26.67%
$142.94 - $199.03 $3.13M - $4.36M
60.2K $10.1M
OFC
Corporate Office Properties Trust

Real Estate
-72.6K
- 25.11%
N/A
217K $5.22M
APPF
Appfolio Inc

Technology
-8.46K
- 28.8%
$192.07 - $269.26 $1.63M - $2.28M
20.9K $5.16M
ESS
Essex Property Trust, Inc.

Real Estate
-6.41K
- 11.07%
N/A
51.5K $14.1M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-55.1K
- 32.15%
$27.51 - $29.16 $1.51M - $1.61M
116K $3.26M
NOV
Nov Inc.

Energy
-59.5K
- 9.29%
$14.06 - $16.79 $837K - $999K
581K $8.49M
XSW
Spdr S&P Software & Services E

ETFs
-12.2K
- 59.9%
$156.76 - $204.72 $1.92M - $2.5M
8.19K $1.55M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.38K
- 14.63%
$123.8 - $167.8 $666K - $902K
31.4K $3.95M
KEX
Kirby Corp

Industrials
-4.06K
- 5.21%
$104.14 - $130.55 $422K - $529K
73.7K $7.8M
BCPC
Balchem Corp

Basic Materials
-1.04K
- 0.87%
$163.0 - $183.41 $170K - $191K
118K $19.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-128K
- 5.91%
$129.96 - $144.97 $16.6M - $18.5M
2.03M $283M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-13.7K
- 21.06%
$108.28 - $117.54 $1.49M - $1.61M
51.5K $5.6M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-43.1K
- 29.44%
$30.48 - $34.2 $1.31M - $1.47M
103K $3.15M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-72K
- 7.03%
$11.42 - $12.5 $822K - $900K
952K $11M
EXC
Exelon Corp

Utilities
-14.4K
- 3.75%
$36.22 - $40.97 $521K - $589K
369K $13.9M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-16.2K
- 2.4%
$22.21 - $24.22 $359K - $392K
656K $14.6M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-37.4K
- 24.84%
$54.65 - $61.96 $2.04M - $2.32M
113K $6.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.76K
- 2.26%
$149.17 - $165.2 $710K - $787K
206K $31.8M
ILF
Ishares Latin America 40 ETF

ETFs
-40.5K
- 25.36%
$20.91 - $26.09 $847K - $1.06M
119K $2.49M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-31.6K
- 15.88%
$31.31 - $35.01 $988K - $1.11M
167K $5.23M
HTGC
Hercules Capital, Inc.

Financial Services
-86.6K
- 39.17%
$18.53 - $20.22 $1.6M - $1.75M
134K $2.7M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.33K
- 0.15%
$70.12 - $75.48 $93.3K - $100K
894K $63.1M
LIT
Global X Fds Global X Lithium

ETFs
-29.5K
- 21.72%
$40.78 - $48.97 $1.2M - $1.44M
106K $4.33M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-183K
- 51.96%
$8.24 - $11.07 $1.51M - $2.03M
169K $1.58M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-73.3K
- 12.88%
$22.04 - $22.59 $1.62M - $1.66M
496K $11M
VKTX
Viking Therapeutics, Inc.

Healthcare
-9.38K
- 18.31%
$38.28 - $78.03 $359K - $732K
41.8K $1.68M
FIX
Comfort Systems Usa Inc

Industrials
-10.7K
- 12.08%
$370.68 - $504.12 $3.97M - $5.4M
77.9K $33M
FIZZ
National Beverage Corp

Consumer Defensive
-13.9K
- 6.21%
$42.5 - $50.03 $592K - $697K
210K $8.98M
XT
Ishares Tr Exponential Technol

ETFs
-23.8K
- 21.46%
$58.7 - $62.72 $1.4M - $1.49M
87.1K $5.2M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-26.3K
- 53.48%
$59.58 - $63.93 $1.56M - $1.68M
22.8K $1.4M
BLKB
Blackbaud Inc

Technology
-1.98K
- 1.51%
$73.8 - $87.47 $146K - $173K
128K $9.5M
ATKR
Atkore Inc.

Industrials
-17.7K
- 32.63%
$82.02 - $104.45 $1.45M - $1.85M
36.5K $3.05M
IP
International Paper CO

Consumer Cyclical
-53K
- 20.06%
$46.64 - $59.57 $2.47M - $3.16M
211K $11.4M
ASX
Ase Technology Holding Co., Ltd.

Technology
-235K
- 8.56%
$9.49 - $10.74 $2.23M - $2.52M
2.51M $25.2M
GKOS
Glaukos Corp

Healthcare
-17.3K
- 30.86%
$126.42 - $152.67 $2.19M - $2.65M
38.9K $5.83M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-951
- 1.09%
$124.55 - $167.32 $118K - $159K
86.3K $13.1M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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