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
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-19.5K
- 9.18%
$24.08 - $24.56 $468K - $478K
192K $4.72M
QJUN
First Tr ETF
-22.7K
- 12.89%
$29.51 - $31.11 $670K - $706K
153K $4.77M
TRS
Trimas Corp

Consumer Cyclical
-17K
- 76.61%
$29.05 - $40.02 $495K - $681K
5.2K $200K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-8.39K
- 5.04%
$47.36 - $47.65 $397K - $400K
158K $7.5M
ASGN
Asgn Inc

Technology
-7.45K
- 25.41%
$47.05 - $55.65 $350K - $415K
21.9K $1.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-11.4K
- 3.65%
$301.44 - $365.84 $3.42M - $4.15M
300K $97M
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.07K
- 3.67%
$40.08 - $50.41 $243K - $306K
159K $7.67M
FV
First Trust Dorsey Wright Focu

ETFs
-21.6K
- 6.26%
$59.23 - $62.14 $1.28M - $1.34M
324K $20M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-11.3K
- 18.4%
$45.41 - $48.26 $512K - $544K
50K $2.39M
BIBL
Northern Lts Fd Tr Iv

ETFs
-12.4K
- 28.69%
$41.43 - $44.43 $513K - $550K
30.8K $1.37M
IRT
Independence Realty Trust, Inc.

Real Estate
-10.2K
- 5.31%
$16.35 - $18.11 $166K - $184K
181K $2.97M
IRM
Iron Mountain Inc

Real Estate
-2.82K
- 1.38%
$89.46 - $104.46 $252K - $294K
201K $20.5M
SLG
Sl Green Realty Corp

Real Estate
-5.63K
- 15.26%
$52.04 - $65.67 $293K - $370K
31.3K $1.87M
IOSP
Innospec Inc.

Basic Materials
-3.71K
- 21.51%
$77.06 - $89.32 $286K - $331K
13.5K $1.04M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-55.7K
- 40.86%
$7.71 - $9.68 $429K - $539K
80.6K $761K
TCHP
T Rowe Price Exchange Traded F

Technology
-65.6K
- 8.26%
$44.9 - $49.35 $2.95M - $3.24M
728K $35.6M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-19.7K
- 18.76%
N/A
85.5K $1.73M
SLF
Sun Life Financial Inc

Financial Services
-3.98K
- 16.27%
$56.54 - $66.41 $225K - $264K
20.5K $1.23M
PHR
Phreesia, Inc.

Healthcare
-9.56K
- 28.08%
$23.28 - $32.55 $223K - $311K
24.5K $575K
CNO
Cno Financial Group, Inc.

Financial Services
-10.8K
- 20.3%
$35.49 - $40.41 $384K - $438K
42.5K $1.68M
OXM
Oxford Industries Inc

Consumer Cyclical
-10.1K
- 8.64%
$36.97 - $51.58 $372K - $519K
106K $4.31M
WSFS
Wsfs Financial Corp

Financial Services
-4.24K
- 3.25%
$53.34 - $59.17 $226K - $251K
126K $6.81M
ICLN
Ishares

ETFs
-72.7K
- 22.7%
$13.22 - $15.48 $961K - $1.13M
248K $3.83M
RNG
Ring Central, Inc.

Technology
-12.8K
- 44.23%
$23.62 - $32.44 $303K - $417K
16.2K $458K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-20K
- 12.56%
$21.84 - $22.63 $437K - $453K
139K $3.13M
FRME
First Merchants Corp

Financial Services
-6.77K
- 3.98%
$37.07 - $41.88 $251K - $284K
163K $6.16M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-16.3K
- 18.86%
$27.06 - $29.3 $440K - $476K
69.9K $1.99M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-3K
- 16.01%
$116.43 - $123.68 $349K - $371K
15.7K $1.95M
AZTA
Azenta, Inc.

Healthcare
-4.1K
- 3.59%
$26.9 - $34.48 $110K - $141K
110K $3.16M
ACHR
Archer Aviation Inc.

Industrials
-15.6K
- 10.13%
$8.25 - $13.4 $129K - $209K
138K $1.32M
MBLY
Mobileye Global Inc.
-5.09K
- 7.18%
$13.5 - $19.08 $68.8K - $97.2K
65.9K $930K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-10K
- 48.54%
$38.62 - $42.96 $386K - $430K
10.6K $455K
CWEN
Clearway Energy, Inc.

Utilities
-3.51K
- 5.47%
$27.89 - $32.98 $97.9K - $116K
60.7K $1.71M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-4.92K
- 16.43%
$26.31 - $41.44 $130K - $204K
25K $752K
PFF
Ishares Trust Ishares Pfd And

ETFs
-136K
- 3.22%
$30.67 - $32.13 $4.16M - $4.36M
4.08M $129M
RDWR
Radware LTD

Technology
-6.15K
- 10.72%
$24.24 - $30.8 $149K - $189K
51.2K $1.36M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-2.67K
- 59.21%
$122.37 - $127.46 $327K - $340K
1.84K $234K
UMC
United Microelectronics Corp

Technology
-42.1K
- 46.72%
$6.58 - $7.86 $277K - $331K
48K $363K
MCD
Mcdonalds Corp

Consumer Cyclical
-53K
- 3.94%
$291.67 - $316.99 $15.5M - $16.8M
1.29M $393M
AMN
Amn Healthcare Services Inc

Healthcare
-9.39K
- 8.85%
$16.49 - $22.1 $155K - $208K
96.7K $1.87M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-11.5K
- 47.79%
$32.02 - $36.34 $370K - $420K
12.6K $451K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-9.3K
- 29.91%
$37.58 - $39.01 $350K - $363K
21.8K $850K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-6.49K
- 6.98%
$53.57 - $54.48 $348K - $354K
86.5K $4.69M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-13K
- 7.99%
$20.88 - $26.57 $271K - $345K
150K $3.19M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-15.1K
- 5.98%
$53.93 - $57.58 $817K - $872K
238K $13.4M
ROUS
Hartford Multifactor Us Equity

ETFs
-10.7K
- 13.41%
$53.3 - $57.49 $571K - $616K
69.2K $3.98M
MRTN
Marten Transport LTD

Industrials
-1.5K
- 1.19%
$10.65 - $13.91 $16K - $20.9K
125K $1.34M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-5.25K
- 4.04%
$30.55 - $34.72 $160K - $182K
125K $4.02M
CRBU
Caribou Biosciences, Inc.

Healthcare
-280K
- 87.83%
$1.24 - $2.48 $347K - $694K
38.8K $90K
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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