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
AOM
Ishares Tr Core Moderate Alloc

ETFs
-20.3K
- 21.7%
$45.4 - $47.61 $920K - $965K
73.1K $3.48M
BRP
Brp Group, Inc.

Financial Services
-20.4K
- 10.12%
N/A
181K $7.25M
MLAB
Mesa Laboratories Inc

Technology
-3.8K
- 18.56%
$57.44 - $103.4 $218K - $393K
16.7K $1.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-20.1K
- 10.68%
$24.0 - $31.51 $483K - $634K
168K $4.55M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.4K
- 27.53%
N/A
32.6K $2.11M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-45.6K
- 17.05%
$17.96 - $19.62 $819K - $895K
222K $4.14M
ERIE
Erie Indemnity CO

Financial Services
-657
- 3.24%
$312.95 - $368.96 $206K - $242K
19.6K $6.24M
AXS
Axis Capital Holdings LTD

Financial Services
-2.65K
- 3.97%
$93.33 - $102.44 $247K - $271K
64K $6.13M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-27.2K
- 28.69%
$40.68 - $46.33 $1.11M - $1.26M
67.6K $3.07M
VNLA
Janus Henderson Short Duration

ETFs
-16.1K
- 12.24%
$48.99 - $49.29 $790K - $795K
116K $5.7M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-24.8K
- 14.04%
$42.35 - $44.2 $1.05M - $1.1M
152K $6.71M
PCG
Pg&E Corp

Utilities
-141K
- 11.91%
$13.0 - $15.73 $1.83M - $2.21M
1.04M $15.7M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-15.2K
- 34.28%
$50.93 - $53.85 $774K - $818K
29.1K $1.55M
FXG
First Tr Exchange Traded First

ETFs
-11.9K
- 33.34%
$61.54 - $65.93 $733K - $786K
23.8K $1.49M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4K
- 48.13%
$92.4 - $142.03 $370K - $569K
4.32K $403K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-32.7K
- 5.32%
$23.03 - $23.12 $754K - $757K
583K $13.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-2.49K
- 8.17%
$35.69 - $60.06 $88.9K - $150K
28K $999K
RODM
Hartford Multifactor Developed

ETFs
-23.7K
- 38.42%
$33.53 - $35.95 $794K - $851K
38K $1.35M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-71.2K
- 9.06%
$50.7 - $54.86 $3.61M - $3.9M
715K $39.1M
IYC
Ishares U.S. Consumer Discreti

ETFs
-9.84K
- 18.07%
$98.12 - $105.85 $966K - $1.04M
44.6K $4.68M
ENOV
Enovis Corp

Industrials
-10.3K
- 2.41%
$25.74 - $35.94 $265K - $369K
417K $12.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-38K
- 30.13%
$47.38 - $57.71 $1.8M - $2.19M
88.1K $4.74M
FNDA
Schwab Fundamental U S Small C

ETFs
-28.5K
- 50.44%
$28.75 - $31.93 $819K - $909K
28K $871K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-32K
- 18.83%
$23.48 - $23.7 $752K - $759K
138K $3.26M
ACVF
ETF Opportunities Tr American

ETFs
-16.9K
- 37.36%
$47.19 - $49.42 $799K - $837K
28.4K $1.4M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-28.7K
- 18.01%
$28.92 - $30.19 $830K - $867K
131K $3.87M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-9.31K
- 18.79%
$98.56 - $110.68 $917K - $1.03M
40.2K $4.41M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-68.1K
- 84.18%
$11.05 - $13.31 $752K - $906K
12.8K $170K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-10.5K
- 10.72%
$155.79 - $172.55 $1.63M - $1.81M
87.4K $14.7M
PRO
Pros Holdings, Inc.

Technology
-123K
- 42.56%
$14.1 - $23.02 $1.73M - $2.83M
166K $3.8M
VRNT
Verint Systems Inc

Technology
-21.8K
- 21.86%
N/A
77.9K $2.54M
ALGM
Allegro Microsystems, Inc.

Technology
-15.3K
- 29.01%
$29.16 - $37.51 $445K - $573K
37.4K $1.09M
SEM
Select Medical Holdings Corp

Healthcare
-23.3K
- 13.29%
$11.77 - $15.25 $274K - $356K
152K $1.95M
F
Ford Motor CO

Consumer Cyclical
-114K
- 19.05%
$10.82 - $12.09 $1.24M - $1.38M
486K $5.81M
TRNS
Transcat Inc

Industrials
-2.4K
- 5.87%
$71.91 - $91.2 $172K - $219K
38.4K $2.81M
PATH
Ui Path, Inc.

Technology
-55.8K
- 63.22%
$10.44 - $13.38 $582K - $746K
32.4K $434K
POR
Portland General Electric CO

Utilities
-55.1K
- 10.72%
$39.73 - $44.0 $2.19M - $2.42M
458K $20.2M
AOA
Ishares Tr Core Aggressive All

ETFs
-8.66K
- 55.79%
$82.71 - $88.14 $716K - $763K
6.86K $604K
KMPR
Kemper Corp

Financial Services
-7.29K
- 31.12%
$48.42 - $64.74 $353K - $472K
16.1K $831K
MMYT
Make My Trip LTD

Consumer Cyclical
-7.88K
- 20.57%
N/A
30.4K $2.62M
IWL
Ishares Tr Russell 200 ETF

ETFs
-5.57K
- 28.43%
$152.78 - $166.59 $851K - $928K
14K $2.33M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-41.3K
- 18.22%
$18.96 - $20.04 $782K - $827K
185K $3.7M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-11.4K
- 28.59%
$61.4 - $65.41 $702K - $748K
28.6K $1.83M
KRNT
Kornit Digital Ltd.

Industrials
-10.8K
- 13.51%
$13.5 - $21.89 $146K - $237K
69.4K $936K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-10.6K
- 11.68%
$84.77 - $103.36 $896K - $1.09M
80K $6.84M
QWLD
Spdr Index Shs Fds

ETFs
-5.05K
- 46.7%
$132.92 - $140.43 $671K - $709K
5.76K $809K
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.57K
- 4.01%
$44.09 - $52.81 $246K - $294K
134K $6.04M
TPL
Texas Pacific Land Corp

Energy
-215
- 5.92%
$854.83 - $1075.97 $184K - $231K
3.42K $3.19M
ORCC
Owl Rock Capital Corp

Financial Services
-47.4K
- 34.29%
N/A
90.8K $1.22M
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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