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
FPX
First Trust Us Equity Opportun

ETFs
-2.33K
- 3.05%
$106.21 - $143.53 $247K - $334K
74K $8.27M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-14.7K
- 3.74%
$48.25 - $52.09 $709K - $766K
378K $18.7M
CAE
Cae Inc

Industrials
-26.3K
- 10.65%
$23.09 - $26.78 $607K - $704K
221K $5.42M
QWLD
Spdr Index Shs Fds

ETFs
-7.12K
- 41.27%
$122.65 - $131.03 $873K - $933K
10.1K $1.29M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-8.12K
- 15.14%
$76.17 - $85.05 $618K - $690K
45.5K $3.51M
AWI
Armstrong World Industries Inc

Industrials
-4.8K
- 1.43%
$136.0 - $154.19 $653K - $741K
331K $46.6M
WAL
Western Alliance Bancorporation

Financial Services
-6.16K
- 11.68%
$72.65 - $94.0 $447K - $579K
46.6K $3.58M
PBI
Pitney Bowes Inc

Industrials
-167K
- 43.78%
$7.03 - $10.86 $1.17M - $1.81M
214K $1.94M
ALK
Alaska Air Group, Inc.

Industrials
-7.92K
- 28.87%
$49.22 - $76.6 $390K - $606K
19.5K $959K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-32.6K
- 10.5%
$24.41 - $24.65 $795K - $803K
278K $6.8M
ROG
Rogers Corp

Technology
-2.46K
- 13.59%
$67.53 - $102.68 $166K - $252K
15.6K $1.06M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-3.74K
- 9.23%
$103.96 - $122.36 $389K - $457K
36.8K $3.93M
IYY
Ishares Tr

ETFs
-3.54K
- 8.36%
$134.05 - $149.75 $474K - $529K
38.7K $5.27M
CFLT
Confluent, Inc.

Technology
-9.9K
- 8.3%
$23.44 - $37.65 $232K - $373K
109K $2.56M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-18.9K
- 39.56%
$33.5 - $39.69 $634K - $751K
28.9K $1.01M
VCYT
Veracyte, Inc.

Healthcare
-710
- 0.95%
$29.65 - $46.14 $21.1K - $32.8K
74.3K $2.2M
QJUN
First Tr ETF
-13.8K
- 5.52%
$26.45 - $29.15 $366K - $403K
237K $6.26M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-22.9K
- 3.83%
$47.59 - $48.35 $1.09M - $1.11M
575K $27.8M
JPSE
J P Morgan Diversified Return

ETFs
-7.14K
- 5.32%
$42.78 - $48.51 $305K - $346K
127K $5.53M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-25.1K
- 27.37%
$35.15 - $41.31 $881K - $1.03M
66.5K $2.59M
IBB
Ishares Biotechnology ETF

ETFs
-3.94K
- 6.92%
$127.9 - $140.56 $504K - $554K
53K $6.78M
MRNA
Moderna, Inc.

Healthcare
-12.2K
- 40.29%
$28.35 - $47.53 $346K - $580K
18.1K $513K
AINV
Apollo Investment Corp

Financial Services
-67.1K
- 59.96%
N/A
44.8K $498K
EQNR
Equinor Asa

Energy
-51.3K
- 23.16%
$22.37 - $26.45 $1.15M - $1.36M
170K $4.5M
FNDC
Schwab Fundamental Intl Small

ETFs
-23K
- 53.99%
$33.34 - $37.44 $767K - $861K
19.6K $709K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-54.9K
- 10.26%
$26.26 - $29.31 $1.44M - $1.61M
480K $13.8M
UYG
Proshares Ultra Financials

ETFs
-10.3K
- 21.74%
$80.83 - $98.72 $829K - $1.01M
36.9K $3.29M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-56.3K
- 1.41%
$29.82 - $30.1 $1.68M - $1.69M
3.94M $119M
PDCO
Patterson Companies, Inc.

Healthcare
-25.3K
- 16.89%
$30.8 - $31.25 $780K - $791K
125K $3.89M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-16.1K
- 22.03%
$47.35 - $48.46 $763K - $780K
57K $2.75M
NEO
Neogenomics Inc

Healthcare
-16.8K
- 20.81%
$9.09 - $18.61 $153K - $313K
64.1K $608K
DXC
Dxc Technology CO

Technology
-34.2K
- 70.5%
$16.43 - $22.61 $561K - $772K
14.3K $243K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-31.8K
- 3.81%
$25.08 - $25.39 $799K - $809K
804K $20.3M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-17.1K
- 10.82%
$45.66 - $47.41 $783K - $813K
141K $6.64M
DUSA
Davis Fundamental ETF Tr

ETFs
-17K
- 40.67%
$41.58 - $46.14 $706K - $783K
24.8K $1.05M
NRZ
New Residential Investment Corp.

Real Estate
-97.7K
- 47.45%
N/A
108K $784K
INDA
Ishares Msci India Index Fund

ETFs
-10.9K
- 9.03%
$47.8 - $53.4 $522K - $584K
110K $5.67M
CALX
Calix, Inc

Technology
-22.3K
- 14.59%
$29.4 - $42.17 $654K - $938K
130K $4.62M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-43.2K
- 49.91%
$15.13 - $18.07 $653K - $780K
43.3K $715K
TRNS
Transcat Inc

Industrials
-1.76K
- 9.79%
$69.07 - $108.26 $122K - $191K
16.2K $1.21M
NPO
Enpro Industries, Inc

Industrials
-150
- 0.24%
$161.21 - $207.46 $24.2K - $31.1K
62K $10M
HDB
Hdfc Bank LTD

Financial Services
-57.1K
- 4.74%
$58.06 - $66.85 $3.32M - $3.82M
1.15M $76.3M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.82K
- 0.79%
$63.83 - $75.78 $116K - $138K
227K $15.6M
HWKN
Hawkins Inc

Basic Materials
-4.24K
- 31.67%
$101.28 - $122.97 $429K - $521K
9.14K $968K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-26K
- 6.55%
$21.04 - $21.64 $548K - $563K
371K $7.82M
WMG
Warner Music Group Corp.

Communication Services
-24.9K
- 7.78%
$29.3 - $36.3 $729K - $903K
295K $9.25M
ETSY
Etsy Inc

Consumer Cyclical
-5.61K
- 7.97%
$44.4 - $57.29 $249K - $321K
64.7K $3.05M
GSHD
Goosehead Insurance, Inc.

Financial Services
-16.6K
- 13.87%
$98.59 - $123.84 $1.64M - $2.06M
103K $12.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-16.4K
- 6.9%
$16.12 - $20.1 $264K - $329K
221K $4.04M
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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