Envestnet Asset Management Inc Reduced Holdings in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OSK
Oshkosh Corp

Industrials
-9.42K
- 5.84%
$89.56 - $116.4 $843K - $1.1M
152K $14.3M
BUG
Global X Fds Cybersecurity ETF

ETFs
-33.1K
- 27.2%
$31.56 - $36.78 $1.04M - $1.22M
88.5K $2.86M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-21.2K
- 17.4%
$53.35 - $58.68 $1.13M - $1.24M
101K $5.64M
FMF
First Trust Managed Futures St

ETFs
-8.94K
- 2.12%
$45.87 - $48.39 $410K - $432K
412K $19M
ERC
Allspring Multi Sector Income Fund

Financial Services
-111K
- 81.55%
$9.04 - $9.39 $1.01M - $1.04M
25.2K $231K
PY
Principal Exchange Traded Fund

ETFs
-13.2K
- 1.6%
$47.61 - $51.6 $630K - $683K
812K $39.8M
COTY
Coty Inc.

Consumer Defensive
-96.3K
- 29.15%
$5.43 - $7.61 $523K - $733K
234K $1.28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-110K
- 7.77%
$9.47 - $11.46 $1.05M - $1.26M
1.31M $14.1M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-3.05K
- 1.66%
$141.68 - $155.75 $432K - $475K
180K $26.2M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-9.38K
- 15.83%
$102.5 - $112.02 $961K - $1.05M
49.9K $5.17M
EXI
Ishares Global Industrials ETF

ETFs
-9.71K
- 9.74%
$140.1 - $150.86 $1.36M - $1.46M
90K $13.1M
CCB
Coastal Financial Corp

Financial Services
-14.9K
- 23.46%
$79.67 - $100.71 $1.18M - $1.5M
48.5K $4.38M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-22.4K
- 23.41%
$47.59 - $50.79 $1.06M - $1.14M
73.2K $3.66M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-1.07K
- 0.54%
$122.86 - $137.9 $132K - $148K
199K $25.1M
EXPI
Exp World Holdings, Inc.

Real Estate
-25.1K
- 5.86%
$9.38 - $11.76 $235K - $295K
403K $3.94M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-18.1K
- 4.35%
$37.4 - $39.42 $679K - $715K
399K $15.1M
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
-7.99K
- 4.18%
$52.12 - $57.31 $416K - $458K
183K $9.72M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-2.92K
- 3.28%
$96.95 - $116.13 $283K - $339K
86K $8.6M
METV
Listed Fds Tr Roundhill Ball M

ETFs
-66.5K
- 82.36%
$13.49 - $15.51 $898K - $1.03M
14.3K $192K
NNN
National Retail Properties, Inc.

Real Estate
-32.4K
- 13.43%
$38.0 - $43.19 $1.23M - $1.4M
209K $8.92M
GIB
Cgi Inc

Technology
-3.75K
- 6.26%
$98.12 - $122.43 $368K - $459K
56.2K $5.61M
COLM
Columbia Sportswear CO

Consumer Cyclical
-5.37K
- 8.29%
$75.3 - $92.08 $404K - $494K
59.4K $4.49M
RLJ
Rlj Lodging Trust

Real Estate
-82.6K
- 67.01%
$7.89 - $10.07 $652K - $832K
40.7K $320K
IYT
Ishares Tr U.S. Transportation

ETFs
-13.1K
- 49.04%
$63.37 - $73.39 $831K - $962K
13.6K $872K
PALL
Abrdn Palladium ETF Trust

ETFs
-11.5K
- 73.67%
$83.55 - $92.52 $965K - $1.07M
4.13K $373K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-17.2K
- 29.77%
$45.21 - $50.33 $780K - $868K
40.7K $1.86M
EMGF
Ishares Msci Emerging Markets

ETFs
-41.9K
- 6.28%
$44.18 - $48.23 $1.85M - $2.02M
626K $29.3M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-23.9K
- 14.25%
$27.95 - $30.87 $669K - $739K
144K $4.08M
QDF
Flexshares Quality Dividend In

ETFs
-4.72K
- 1.72%
$67.19 - $73.37 $317K - $346K
270K $18.4M
BOTZ
Global X Fds

ETFs
-2.57K
- 1.06%
$28.46 - $34.53 $73.2K - $88.8K
241K $6.85M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.12K
- 5.49%
$38.82 - $64.98 $121K - $203K
53.7K $2.08M
AN
Autonation, Inc.

Consumer Cyclical
-4.03K
- 12.11%
$156.67 - $195.15 $632K - $787K
29.2K $4.74M
IBMP
Ishares Tr Ibonds December 202

ETFs
-41K
- 4.56%
$25.1 - $25.34 $1.03M - $1.04M
859K $21.7M
XMTR
Xometry, Inc.

Industrials
-11.4K
- 32.37%
$23.04 - $43.2 $263K - $494K
23.9K $594K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-22.3K
- 69.14%
$26.24 - $38.48 $584K - $857K
9.94K $288K
KAI
Kadant Inc

Industrials
-1.73K
- 4.56%
$335.28 - $398.39 $581K - $690K
36.2K $12.2M
BWA
Borgwarner Inc

Consumer Cyclical
-904
- 0.33%
$27.78 - $32.9 $25.1K - $29.7K
274K $7.85M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-28.9K
- 22.11%
$29.07 - $31.16 $841K - $901K
102K $3.01M
DBAW
Xtrackers Msci All World Ex Us

ETFs
-27.7K
- 41.23%
$33.88 - $36.42 $939K - $1.01M
39.5K $1.4M
NMFC
New Mountain Finance Corp

Financial Services
-77.4K
- 56.21%
$10.89 - $12.02 $843K - $931K
60.3K $665K
MEOH
Methanex Corp

Basic Materials
-5.02K
- 10.51%
$35.09 - $53.61 $176K - $269K
42.7K $1.5M
SMPL
Simply Good Foods CO

Consumer Defensive
-4.22K
- 2.58%
$32.98 - $39.5 $139K - $166K
159K $5.48M
STOT
Spdr Doubleline Short Duration

ETFs
-18.8K
- 75.9%
$46.74 - $47.25 $877K - $887K
5.96K $281K
WDFC
Wd 40 CO

Basic Materials
-3.92K
- 6.38%
$226.67 - $250.92 $889K - $984K
57.6K $14M
ENPH
Enphase Energy, Inc.

Technology
-10.4K
- 30.38%
$52.87 - $73.51 $550K - $765K
23.9K $1.48M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-12.6K
- 12.06%
$37.35 - $43.35 $470K - $545K
91.7K $3.47M
TNET
Trinet Group, Inc.

Industrials
-3.13K
- 5.9%
$66.51 - $95.72 $208K - $300K
49.9K $3.95M
INCY
Incyte Corp

Healthcare
-5.11K
- 7.97%
$60.0 - $75.26 $306K - $384K
59K $3.57M
AVNT
Avient Corp

Basic Materials
-7.11K
- 4.46%
$36.91 - $44.21 $263K - $315K
152K $5.66M
Activity Summary
Buys All Purchases 2615 New Holdings 221 Increased Positions 2394 Sells All Sells 1701 Reductions 1701 Sold out 0 Options Calls 0 Puts 0
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