Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-69.9K
- 10.03%
$90.31 - $106.37 $6.32M - $7.44M
628K $62.6M
CERT
Certara, Inc.

Healthcare
-43.1K
- 9.43%
$9.55 - $11.71 $412K - $505K
414K $4.41M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-11.3K
- 10.44%
$24.79 - $31.98 $281K - $363K
97.3K $2.5M
NEU
Newmarket Corp

Basic Materials
-134
- 0.36%
$519.96 - $563.85 $69.7K - $75.6K
37K $19.5M
BBD
Bank Bradesco

Financial Services
-144K
- 16.32%
$1.87 - $2.77 $269K - $398K
737K $1.41M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-31.8K
- 35.66%
$23.64 - $25.78 $751K - $819K
57.3K $1.38M
MDU
Mdu Resources Group Inc

Industrials
-10.6K
- 13.85%
$15.1 - $30.28 $160K - $321K
65.9K $1.19M
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-27.1K
- 7.5%
$23.97 - $25.6 $651K - $695K
335K $8.02M
SIL
Global X Silver Miners ETF

ETFs
-14.4K
- 10.49%
$31.61 - $41.98 $454K - $603K
123K $3.9M
MMSI
Merit Medical Systems Inc

Healthcare
-4.41K
- 1.87%
$93.76 - $105.52 $414K - $466K
231K $22.4M
COPX
Global X Copper Miners ETF

ETFs
-7.45K
- 10.95%
$38.17 - $48.57 $284K - $362K
60.6K $2.31M
GTN
Gray Television Inc

Communication Services
-37.5K
- 10.56%
$2.97 - $5.95 $111K - $223K
318K $1M
ITT
Itt Inc.

Industrials
-1.22K
- 1.11%
$140.12 - $159.62 $171K - $195K
109K $15.5M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-7.52K
- 5.13%
$113.79 - $124.5 $856K - $936K
139K $16M
EME
Emcor Group, Inc.

Industrials
-11.5K
- 6.21%
$427.96 - $526.95 $4.94M - $6.08M
174K $79.1M
FQAL
Fidelity Covington Tr Quality

ETFs
-22.5K
- 2.05%
$64.43 - $68.47 $1.45M - $1.54M
1.08M $70.5M
CSWI
Csw Industrials, Inc.

Industrials
-368
- 0.69%
$352.8 - $432.01 $130K - $159K
53.1K $18.7M
KIM
Kimco Realty Corp

Real Estate
-40.2K
- 13.81%
$22.75 - $25.78 $914K - $1.04M
251K $5.88M
EEFT
Euronet Worldwide, Inc.

Technology
-11.8K
- 12.94%
$96.0 - $106.61 $1.13M - $1.25M
79.2K $8.14M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-30.6K
- 5.09%
$40.26 - $44.35 $1.23M - $1.36M
572K $23.7M
NOMD
Nomad Foods LTD

Consumer Defensive
-15.2K
- 5.67%
$16.25 - $18.57 $247K - $283K
253K $4.25M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-13.3K
- 16.66%
$11.41 - $21.09 $152K - $281K
66.7K $777K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-11.9K
- 4.65%
$47.68 - $48.67 $566K - $577K
243K $11.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-12.9K
- 5.19%
$78.43 - $87.17 $1.01M - $1.12M
236K $18.9M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-12.8K
- 20.38%
$79.95 - $89.42 $1.02M - $1.15M
50.1K $4.19M
CALX
Calix, Inc

Technology
-6.36K
- 4.0%
$29.03 - $39.89 $185K - $254K
153K $5.32M
EUFN
Ishares Msci Europe Financials

ETFs
-1.15K
- 0.2%
$23.06 - $24.69 $26.4K - $28.3K
567K $13.2M
SCS
Steelcase Inc

Industrials
-12.9K
- 3.14%
$11.65 - $13.72 $150K - $177K
396K $4.69M
TRMD
Torm PLC

Energy
-13.9K
- 36.27%
$17.97 - $33.22 $249K - $461K
24.4K $474K
ROKU
Roku, Inc

Communication Services
-10.4K
- 6.27%
$64.08 - $84.12 $666K - $875K
155K $11.5M
DENN
Denny'S Corp

Consumer Cyclical
-97.2K
- 16.1%
$5.46 - $7.39 $531K - $719K
507K $3.07M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-10.2K
- 17.97%
$75.44 - $80.53 $772K - $824K
46.7K $3.54M
CNS
Cohen & Steers, Inc.

Financial Services
-2.51K
- 1.53%
$90.53 - $106.6 $227K - $267K
161K $14.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-41.6K
- 47.73%
$13.9 - $21.25 $578K - $883K
45.5K $710K
DEUS
Xtrackers Russell Us Multifact

ETFs
-12.9K
- 10.94%
$53.65 - $58.19 $689K - $748K
105K $5.62M
LXFR
Luxfer Holdings PLC

Industrials
-67.3K
- 14.14%
$12.29 - $14.99 $827K - $1.01M
409K $5.35M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-14.2K
- 12.36%
$52.19 - $52.87 $742K - $751K
101K $5.27M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-22.1K
- 55.4%
$34.6 - $36.99 $764K - $816K
17.8K $620K
E
Eni Spa

Energy
-8.66K
- 4.61%
$26.32 - $31.82 $228K - $275K
179K $4.9M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-16.6K
- 4.34%
$25.25 - $26.34 $419K - $437K
366K $9.25M
VCR
Vanguard Consumer Discretionar

ETFs
-29.5K
- 10.01%
$328.51 - $401.37 $9.7M - $11.8M
265K $99.6M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-11.5K
- 8.07%
$80.84 - $86.4 $928K - $992K
131K $10.9M
PICK
Ishares Inc Msci Global Select

ETFs
-10.6K
- 21.45%
$34.86 - $43.59 $368K - $460K
38.7K $1.35M
ATI
Allegheny Technologies Inc

Industrials
-3.6K
- 7.42%
$52.71 - $65.96 $189K - $237K
44.9K $2.47M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-48.7K
- 73.59%
$14.4 - $15.75 $701K - $767K
17.5K $253K
MTN
Vail Resorts Inc

Consumer Cyclical
-15K
- 9.65%
$165.69 - $195.44 $2.49M - $2.93M
141K $26.4M
OVV
Ovintiv Inc.

Energy
-33K
- 12.72%
$37.74 - $46.71 $1.25M - $1.54M
226K $9.17M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-34.3K
- 64.34%
$19.51 - $21.5 $670K - $738K
19K $376K
TENB
Tenable Holdings, Inc.

Technology
-18K
- 40.51%
$38.71 - $43.44 $698K - $783K
26.5K $1.04M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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