Envestnet Asset Management Inc Reduced Holdings in Q3 2025

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
-58.2K
- 12.33%
$62.11 - $78.93 $3.61M - $4.59M
414K $30.7M
ROK
Rockwell Automation, Inc

Industrials
-14.4K
- 6.33%
$328.67 - $358.52 $4.73M - $5.16M
213K $74.5M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-18.6K
- 2.12%
$59.81 - $60.11 $1.11M - $1.12M
858K $51.4M
MPLX
Mplx LP

Energy
-13.6K
- 5.3%
$49.42 - $52.71 $670K - $715K
242K $12.1M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-19.8K
- 24.7%
$52.43 - $56.33 $1.04M - $1.12M
60.4K $3.34M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-153K
- 86.74%
$6.96 - $7.59 $1.06M - $1.16M
23.4K $177K
IEO
Ishares Tr

ETFs
-14.3K
- 20.41%
$86.38 - $95.74 $1.23M - $1.37M
55.7K $5.16M
SLM
Slm Corp

Financial Services
-2.31K
- 1.21%
$27.68 - $34.4 $63.9K - $79.4K
189K $5.24M
CATY
Cathay General Bancorp

Financial Services
-23.3K
- 72.05%
$44.78 - $50.42 $1.04M - $1.17M
9.03K $433K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-19.1K
- 10.29%
$99.92 - $146.67 $1.91M - $2.8M
166K $22M
ENVX
Enovix Corp

Industrials
-97.1K
- 68.0%
$8.0 - $15.93 $777K - $1.55M
45.7K $455K
SAIC
Science Applications International Corp

Technology
-4.49K
- 10.37%
$97.2 - $120.6 $436K - $541K
38.8K $3.86M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
-56.3K
- 69.66%
$18.19 - $18.58 $1.02M - $1.05M
24.5K $452K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-51.1K
- 13.69%
$20.77 - $21.32 $1.06M - $1.09M
322K $6.83M
PGNY
Progyny, Inc.

Healthcare
-41.5K
- 18.36%
$21.24 - $24.27 $881K - $1.01M
184K $3.97M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-13.2K
- 3.31%
N/A
385K $28.8M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-20.3K
- 10.14%
$50.29 - $50.86 $1.02M - $1.03M
180K $9.14M
NSSC
Napco Security Technologies, Inc

Industrials
-221K
- 34.39%
$29.42 - $43.66 $6.51M - $9.66M
422K $18.1M
TME
Tencent Music Entertainment Group

Communication Services
-101K
- 28.07%
$19.17 - $26.36 $1.93M - $2.66M
258K $6.03M
OGE
Oge Energy Corp.

Utilities
-24.1K
- 29.79%
$43.46 - $46.27 $1.05M - $1.11M
56.8K $2.63M
CFLT
Confluent, Inc.

Technology
-22.7K
- 22.8%
$15.91 - $27.35 $361K - $621K
76.9K $1.52M
NTR
Nutrien Ltd.

Basic Materials
-18.2K
- 7.16%
$55.69 - $62.11 $1.01M - $1.13M
236K $13.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
-149
- 0.09%
$94.1 - $119.16 $14K - $17.8K
168K $15.8M
ALG
Alamo Group Inc

Industrials
-264
- 0.81%
$190.43 - $232.42 $50.3K - $61.4K
32.2K $6.14M
BDN
Brandywine Realty Trust

Real Estate
-219K
- 95.07%
$3.81 - $4.58 $834K - $1M
11.4K $47K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-42.1K
- 21.96%
$25.09 - $30.99 $1.06M - $1.3M
150K $3.88M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-21.4K
- 76.08%
$44.92 - $48.31 $959K - $1.03M
6.71K $324K
BV
Bright View Holdings, Inc.

Industrials
-50.8K
- 67.34%
$13.01 - $16.85 $661K - $856K
24.6K $330K
SQ
Block, Inc.

Technology
-16.2K
- 6.4%
N/A
236K $13.5M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-38.9K
- 17.31%
$24.97 - $25.78 $972K - $1M
186K $4.77M
ADMA
Adma Biologics, Inc.

Healthcare
-28K
- 19.53%
$14.66 - $19.91 $410K - $557K
115K $1.69M
GMED
Globus Medical Inc

Healthcare
-5.91K
- 1.78%
$51.89 - $62.79 $307K - $371K
326K $18.7M
NOMD
Nomad Foods LTD

Consumer Defensive
-21.9K
- 13.41%
$12.91 - $18.18 $283K - $399K
142K $1.86M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-13.3K
- 1.51%
$13.6 - $15.52 $180K - $206K
867K $12.7M
OPER
ETF Ser Solutions Clearshares

ETFs
-8.9K
- 5.33%
$100.03 - $100.52 $890K - $895K
158K $15.8M
CATH
Global X Fds Global X S&P 500

ETFs
-15K
- 26.15%
$75.38 - $81.32 $1.13M - $1.22M
42.4K $3.44M
UHAL
Amerco

Industrials
-7.61K
- 5.93%
$55.87 - $63.85 $425K - $486K
121K $6.89M
EDOW
First Tr Exchange Traded Fd

ETFs
-25.2K
- 31.3%
$37.96 - $39.95 $958K - $1.01M
55.4K $2.21M
BANR
Banner Corp

Financial Services
-13.9K
- 48.53%
$61.08 - $69.4 $851K - $967K
14.8K $968K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-21.7K
- 6.14%
$99.08 - $103.57 $2.15M - $2.24M
331K $34.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-17.4K
- 10.32%
$158.03 - $197.08 $2.75M - $3.43M
151K $25.3M
ENFR
Alerian Energy Infrastructure

ETFs
-27K
- 31.88%
$31.23 - $32.68 $844K - $883K
57.8K $1.87M
CCB
Coastal Financial Corp

Financial Services
-13K
- 26.76%
$92.4 - $118.0 $1.2M - $1.53M
35.5K $3.84M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-8.27K
- 75.59%
$103.48 - $109.86 $856K - $909K
2.67K $289K
DVA
Davita Inc.

Healthcare
-5.17K
- 32.0%
$127.69 - $151.32 $660K - $782K
11K $1.46M
ESS
Essex Property Trust, Inc.

Real Estate
-3.06K
- 5.27%
N/A
54.9K $15M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-75.7K
- 10.55%
$8.07 - $8.58 $610K - $649K
642K $5.25M
FMC
Fmc Corp

Basic Materials
-3.31K
- 3.78%
$33.15 - $44.45 $110K - $147K
84.1K $2.83M
FCN
Fti Consulting, Inc

Industrials
-5.13K
- 9.05%
$157.99 - $174.18 $810K - $894K
51.5K $8.33M
Activity Summary
Buys All Purchases 2493 New Holdings 288 Increased Positions 2205 Sells All Sells 1997 Reductions 1997 Sold out 0 Options Calls 0 Puts 0
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