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
FSK
Fs Kkr Capital Corp

Financial Services
-14K
- 5.66%
$17.95 - $21.5 $251K - $301K
233K $4.84M
JSML
Janus Detroit Str Tr Henderson

ETFs
-7.06K
- 33.96%
$54.0 - $67.45 $381K - $476K
13.7K $926K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-6.17K
- 49.26%
$57.46 - $65.66 $355K - $405K
6.36K $412K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-11.1K
- 26.93%
$28.94 - $32.74 $322K - $364K
30.2K $988K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-4.73K
- 8.16%
$79.41 - $86.53 $376K - $410K
53.3K $4.61M
PGNY
Progyny, Inc.

Healthcare
-11.3K
- 4.77%
$20.52 - $23.42 $232K - $265K
226K $4.97M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-12.5K
- 55.22%
$24.53 - $35.75 $305K - $445K
10.1K $335K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-13.1K
- 9.1%
$23.03 - $23.64 $302K - $310K
131K $3.07M
IVT
Inven Trust Properties Corp.

Real Estate
-1.2K
- 0.84%
$25.97 - $29.73 $31.3K - $35.8K
142K $3.9M
FLV
American Centy ETF Tr Focused

ETFs
-3.66K
- 0.64%
$62.33 - $69.79 $228K - $255K
571K $39.8M
DJP
Barclays Bank PLC

ETFs
-9.54K
- 33.97%
N/A
18.5K $598K
ITB
Ishares Tr

ETFs
-2.67K
- 9.04%
$85.52 - $96.61 $228K - $258K
26.8K $2.5M
L
Loews Corp

Financial Services
-2.89K
- 1.67%
$80.89 - $92.09 $233K - $266K
169K $15.5M
SCS
Steelcase Inc

Industrials
-1.08K
- 0.19%
$9.42 - $11.46 $10.2K - $12.4K
555K $5.79M
ABM
Abm Industries Inc

Industrials
-6.42K
- 39.76%
$42.24 - $52.72 $271K - $338K
9.72K $459K
OGE
Oge Energy Corp.

Utilities
-3.75K
- 4.44%
$42.23 - $46.38 $158K - $174K
80.9K $3.59M
PTEN
Patterson Uti Energy Inc

Energy
-1.57K
- 1.24%
$5.46 - $8.56 $8.55K - $13.4K
125K $741K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-22.6K
- 32.12%
$18.34 - $24.56 $414K - $555K
47.7K $1.16M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-20.2K
- 2.5%
$10.78 - $11.28 $218K - $228K
791K $8.8M
VSH
Vishay Intertechnology Inc

Technology
-18.6K
- 16.55%
$10.57 - $15.97 $197K - $298K
94K $1.49M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-22K
- 8.84%
$17.26 - $19.28 $379K - $423K
226K $4.37M
KBH
Kb Home

Consumer Cyclical
-4.56K
- 47.59%
$50.15 - $58.93 $229K - $269K
5.03K $266K
FBK
Fb Financial Corp

Financial Services
-1.87K
- 0.97%
$39.93 - $46.97 $74.7K - $87.9K
191K $8.64M
VET
Vermilion Energy Inc.

Energy
-25.9K
- 20.95%
$5.43 - $8.24 $140K - $213K
97.5K $710K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-12.9K
- 30.51%
$18.35 - $22.87 $237K - $295K
29.4K $620K
CERT
Certara, Inc.

Healthcare
-103K
- 20.07%
$9.05 - $14.47 $929K - $1.48M
409K $4.78M
UMBF
Umb Financial Corp

Financial Services
-9.91K
- 5.27%
$86.4 - $107.99 $856K - $1.07M
178K $18.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-7.15K
- 12.86%
$28.28 - $35.22 $202K - $252K
48.5K $1.66M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.67K
- 3.55%
$45.31 - $64.39 $75.8K - $108K
45.5K $2.29M
CDRE
Cadre Holdings, Inc.

Industrials
-11.1K
- 31.28%
$28.17 - $36.48 $313K - $406K
24.4K $778K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5.36K
- 3.28%
$162.65 - $188.71 $872K - $1.01M
158K $29.8M
CNHI
Cnh Industrial N.V.

Industrials
-26K
- 2.87%
N/A
878K $9.15M
OPER
ETF Ser Solutions Clearshares

ETFs
-2.6K
- 1.53%
$100.08 - $100.44 $260K - $261K
167K $16.7M
AMSF
Amerisafe Inc

Financial Services
-6.06K
- 45.5%
N/A
7.26K $318K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-8.33K
- 7.58%
$6.07 - $8.61 $50.6K - $71.7K
102K $690K
ADBE
Adobe Inc.

Technology
-7.33K
- 0.95%
$340.0 - $420.68 $2.49M - $3.08M
760K $294M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-9.01K
- 12.58%
$23.4 - $24.92 $211K - $225K
62.6K $1.5M
SPT
Sprout Social, Inc.

Technology
-11.3K
- 47.6%
$18.88 - $24.49 $213K - $276K
12.4K $259K
OFLX
Omega Flex, Inc.

Industrials
-5.42K
- 15.27%
$29.0 - $35.12 $157K - $190K
30.1K $973K
HLLY
Holley Inc.

Consumer Cyclical
-42.6K
- 13.91%
$1.77 - $2.57 $75.3K - $109K
263K $526K
MDIV
First Trust Multi Asset Divers

ETFs
-14.4K
- 24.1%
$14.96 - $16.41 $215K - $236K
45.2K $714K
BRX
Brixmor Property Group Inc.

Real Estate
-11.3K
- 2.31%
N/A
477K $10.9M
ICUI
Icu Medical Inc

Healthcare
-905
- 4.46%
$127.74 - $151.04 $116K - $137K
19.4K $2.56M
SMIN
Ishares Msci India Small Cap I

ETFs
-5.94K
- 26.3%
$64.64 - $77.18 $384K - $458K
16.6K $1.28M
GTN
Gray Television Inc

Communication Services
-76.3K
- 16.9%
$3.2 - $4.64 $244K - $354K
375K $1.7M
SSB
South State Corp

Financial Services
-1.61K
- 1.24%
$80.59 - $94.67 $130K - $152K
128K $11.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
-11.5K
- 14.16%
$51.37 - $73.72 $593K - $851K
70K $4.78M
THRM
Gentherm Inc

Consumer Cyclical
-16.1K
- 12.02%
$23.32 - $28.7 $374K - $461K
117K $3.32M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-9.63K
- 34.05%
$27.12 - $31.85 $261K - $307K
18.6K $593K
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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