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
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-25K
- 6.5%
N/A
359K $9.16M
FRME
First Merchants Corp

Financial Services
-6.74K
- 3.81%
$34.13 - $40.19 $230K - $271K
170K $6.52M
LFVN
Lifevantage Corp

Consumer Defensive
-32.9K
- 23.89%
$11.18 - $16.05 $367K - $527K
105K $1.37M
LSCC
Lattice Semiconductor Corp

Technology
-6.47K
- 7.08%
$37.84 - $56.0 $245K - $362K
84.9K $4.16M
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
-40.7K
- 7.67%
$18.56 - $19.33 $755K - $786K
489K $9.46M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-5.2K
- 31.93%
$114.16 - $129.6 $593K - $673K
11.1K $1.43M
HLI
Houlihan Lokey, Inc.

Financial Services
-54.3K
- 10.96%
$141.59 - $182.75 $7.69M - $9.92M
441K $79.4M
CWST
Casella Waste Systems Inc

Industrials
-15.6K
- 5.15%
$103.78 - $120.37 $1.62M - $1.88M
288K $33.2M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-12.1K
- 27.44%
$42.44 - $49.08 $515K - $595K
32.1K $1.53M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-36.5K
- 17.79%
$12.22 - $13.5 $446K - $493K
169K $2.13M
LNC
Lincoln National Corp

Financial Services
-13.4K
- 11.51%
$28.95 - $37.27 $389K - $500K
103K $3.57M
NJUL
Innovator Growth 100 Power Buf

Technology
-12K
- 47.77%
$56.05 - $68.06 $671K - $815K
13.1K $890K
EPAM
Epam Systems, Inc.

Technology
-3.29K
- 3.12%
N/A
102K $19M
WTTR
Select Energy Services, Inc.

Energy
-51.6K
- 58.09%
$7.3 - $10.83 $377K - $559K
37.2K $321K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-26.6K
- 18.49%
$22.66 - $23.35 $602K - $620K
117K $2.72M
GFL
Gfl Environmental Inc.

Industrials
-19.5K
- 10.99%
$42.93 - $51.58 $837K - $1.01M
158K $7.96M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-20.6K
- 4.28%
$37.87 - $42.54 $782K - $878K
462K $19.4M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-15.9K
- 27.33%
$27.94 - $35.91 $445K - $573K
42.4K $1.34M
EQNR
Equinor Asa

Energy
-14.5K
- 8.5%
$22.04 - $28.08 $319K - $407K
156K $3.92M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-23.3K
- 23.69%
$20.19 - $23.59 $471K - $550K
75.1K $1.66M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-38.7K
- 10.72%
$19.73 - $22.32 $763K - $863K
322K $7M
FIVN
Five9, Inc.

Technology
-20.3K
- 41.86%
$21.54 - $29.56 $438K - $601K
28.2K $747K
HAE
Haemonetics Corp

Healthcare
-15.9K
- 28.54%
$56.04 - $74.77 $892K - $1.19M
39.8K $2.97M
IYE
Ishares Tr

ETFs
-7.56K
- 13.81%
$40.36 - $49.67 $305K - $376K
47.2K $2.13M
EDV
Vanguard Extended Duration Tre

ETFs
-5.07K
- 8.69%
$62.83 - $72.45 $319K - $368K
53.3K $3.59M
WHD
Cactus, Inc.

Energy
-9.36K
- 12.85%
$35.05 - $47.38 $328K - $443K
63.4K $2.77M
EWC
Ishares Msci Canada ETF

ETFs
-31K
- 19.39%
$37.17 - $46.2 $1.15M - $1.43M
129K $5.95M
ACCO
Acco Brands Corp

Industrials
-80.3K
- 18.1%
$3.37 - $4.28 $271K - $344K
363K $1.3M
CMA
Comerica Inc

Financial Services
-9.75K
- 23.17%
$50.42 - $59.65 $491K - $581K
32.3K $1.93M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-31.3K
- 36.18%
$14.92 - $20.09 $468K - $630K
55.3K $886K
HCI
Hci Group, Inc.

Financial Services
-3.8K
- 42.76%
$137.07 - $171.28 $521K - $651K
5.09K $774K
ILCV
Ishares Morningstar Value ETF

ETFs
-8.14K
- 12.12%
$72.16 - $83.39 $587K - $679K
59K $4.92M
XLB
Select Sector Spdr Fd Material

ETFs
-16.6K
- 3.32%
$74.27 - $88.92 $1.23M - $1.47M
482K $42.4M
MFM
Mfs Municipal Income Trust

Financial Services
-88K
- 13.77%
$4.98 - $5.37 $438K - $473K
551K $2.85M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-25.7K
- 4.53%
$21.71 - $22.3 $557K - $572K
540K $12M
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-14.2K
- 5.26%
$20.23 - $22.95 $286K - $325K
255K $5.58M
STGW
Stagwell Inc

Communication Services
-82.6K
- 84.5%
$4.16 - $6.02 $344K - $497K
15.2K $68K
K
Kellogg CO

Consumer Defensive
-4.48K
- 8.09%
$77.85 - $82.88 $349K - $372K
50.9K $4.05M
ACU
Acme United Corp

Consumer Defensive
-14.8K
- 28.55%
$36.25 - $42.4 $536K - $627K
37K $1.54M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-21K
- 5.43%
$23.03 - $23.59 $484K - $495K
366K $8.63M
OMCL
Omnicell, Inc

Healthcare
-1.03K
- 1.19%
$24.63 - $35.46 $25.3K - $36.5K
85.4K $2.51M
SAM
Boston Beer CO Inc

Consumer Defensive
-665
- 8.4%
$187.06 - $249.73 $124K - $166K
7.25K $1.38M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-25K
- 19.47%
$122.04 - $169.14 $3.05M - $4.23M
104K $17.5M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-64.2K
- 45.61%
$9.05 - $12.22 $581K - $784K
76.6K $898K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-43.5K
- 32.04%
$11.52 - $14.55 $501K - $633K
92.3K $1.31M
EFSC
Enterprise Financial Services Corp

Financial Services
-11.7K
- 9.76%
$46.2 - $55.78 $542K - $654K
108K $5.98M
RH
Rh

Consumer Cyclical
-1.27K
- 23.83%
$145.66 - $249.35 $185K - $316K
4.06K $766K
CVLT
Commvault Systems Inc

Technology
-7.57K
- 14.94%
$139.35 - $190.99 $1.05M - $1.45M
43.1K $7.51M
RRC
Range Resources Corp

Energy
-13.6K
- 13.02%
$32.1 - $43.23 $438K - $590K
91.1K $3.71M
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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