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
PAA
Plains All American Pipeline LP

Energy
-38.9K
- 11.93%
$16.27 - $18.67 $633K - $726K
287K $4.9M
AR
Antero Resources Corp

Energy
-33K
- 52.62%
$25.54 - $35.52 $842K - $1.17M
29.7K $1.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.79K
- 14.72%
$61.93 - $70.49 $482K - $549K
45.1K $2.97M
HXL
Hexcel Corp

Industrials
-22.9K
- 2.91%
$58.56 - $65.31 $1.34M - $1.5M
766K $48M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-38.6K
- 5.09%
N/A
720K $14M
LKFN
Lakeland Financial Corp

Financial Services
-21.5K
- 10.75%
$61.39 - $75.85 $1.32M - $1.63M
178K $12.3M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-37.5K
- 14.62%
$18.59 - $18.8 $696K - $704K
219K $4.07M
NRC
National Research Corp

Healthcare
-15.7K
- 17.66%
$17.07 - $21.78 $268K - $341K
73.1K $1.29M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-8.21K
- 11.22%
$153.8 - $176.52 $1.26M - $1.45M
64.9K $10.8M
RNA
Avidity Biosciences, Inc.

Healthcare
-3.93K
- 10.61%
$29.08 - $52.5 $114K - $206K
33.1K $963K
NJUL
Innovator Growth 100 Power Buf

Technology
-14.2K
- 17.4%
$60.22 - $63.94 $856K - $908K
67.4K $4.23M
MSTR
Microstrategy Inc

Technology
-15.8K
- 49.76%
$162.69 - $473.83 $2.56M - $7.47M
15.9K $4.61M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-40.4K
- 49.4%
$13.09 - $17.44 $529K - $705K
41.4K $557K
DUOL
Duolingo, Inc.

Technology
-7.37K
- 18.63%
$278.75 - $373.03 $2.06M - $2.75M
32.2K $10.4M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-15.7K
- 39.29%
N/A
24.2K $1.11M
FAF
First American Financial Corp

Financial Services
-3.81K
- 2.88%
$61.55 - $70.63 $235K - $269K
129K $8.03M
DVYE
Ishares Emerging Markets Divid

ETFs
-6.07K
- 3.19%
$25.42 - $29.74 $154K - $181K
185K $4.77M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-26.6K
- 17.03%
$15.84 - $17.86 $421K - $475K
129K $2.09M
CNK
Cinemark Holdings, Inc.

Communication Services
-26.9K
- 63.66%
$26.69 - $36.02 $717K - $968K
15.3K $475K
FTS
Fortis Inc.

Utilities
-679
- 0.39%
$41.04 - $45.81 $27.9K - $31.1K
173K $7.2M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-17K
- 26.24%
$37.07 - $39.88 $631K - $678K
47.8K $1.78M
FYT
First Trust Small Cap

ETFs
-11.9K
- 18.63%
$53.73 - $60.73 $640K - $724K
52.1K $2.86M
FNDC
Schwab Fundamental Intl Small

ETFs
-13.6K
- 24.22%
$33.92 - $38.03 $462K - $518K
42.6K $1.45M
EVTC
Evertec, Inc.

Technology
-26.5K
- 7.43%
$32.22 - $36.8 $853K - $974K
330K $11.4M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-7.77K
- 4.58%
$36.01 - $38.42 $280K - $298K
162K $5.84M
CRTO
Criteo S.A.

Communication Services
-15.2K
- 14.01%
$33.44 - $43.41 $507K - $658K
93.1K $3.68M
HUN
Huntsman Corp

Basic Materials
-2.52K
- 2.48%
$17.57 - $24.21 $44.3K - $61.1K
99.1K $1.79M
CNMD
Conmed Corp

Healthcare
-2.02K
- 1.33%
$61.81 - $77.54 $125K - $156K
150K $10.2M
MFM
Mfs Municipal Income Trust

Financial Services
-80.1K
- 13.01%
$5.3 - $5.75 $425K - $461K
536K $2.87M
APA
Apa Corp

Energy
-15.9K
- 7.35%
$20.47 - $27.07 $326K - $431K
201K $4.65M
RCI
Rogers Communications Inc

Communication Services
-9K
- 22.65%
$30.36 - $39.38 $273K - $355K
30.7K $944K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-5.09K
- 17.38%
$64.29 - $75.41 $327K - $384K
24.2K $1.56M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-16.2K
- 7.23%
$72.18 - $81.41 $1.17M - $1.32M
208K $15.7M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-4.23K
- 28.03%
$143.69 - $159.92 $607K - $676K
10.9K $1.57M
IPGP
Ipg Photonics Corp

Technology
-7.74K
- 15.22%
$71.88 - $85.75 $556K - $664K
43.1K $3.14M
FLO
Flowers Foods Inc

Consumer Defensive
-14.4K
- 10.21%
$20.4 - $23.31 $294K - $336K
127K $2.62M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-32.7K
- 47.95%
$18.43 - $19.57 $602K - $639K
35.4K $667K
FCAL
First Tr Iii Calif Mun High In

ETFs
-12.4K
- 67.78%
$49.2 - $50.51 $612K - $628K
5.91K $291K
PI
Impinj Inc

Technology
-913
- 13.3%
$141.81 - $238.72 $129K - $218K
5.95K $864K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.84K
- 7.64%
$42.07 - $57.72 $119K - $164K
34.3K $1.44M
KXI
Ishares Tr Global Consumer Sta

ETFs
-4.27K
- 6.44%
$60.15 - $65.39 $257K - $279K
62K $3.74M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-5.53K
- 40.61%
$83.82 - $95.89 $464K - $530K
8.09K $683K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-23.2K
- 54.77%
$23.56 - $25.94 $546K - $601K
19.1K $465K
FOUR
Shift4 Payments, Inc.

Technology
-17.3K
- 22.08%
$88.26 - $114.95 $1.52M - $1.98M
60.9K $6.32M
SKY
Skyline Champion Corp

Consumer Cyclical
-4.65K
- 16.09%
$88.1 - $108.92 $409K - $506K
24.2K $2.13M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.86K
- 1.62%
$61.65 - $67.55 $177K - $193K
174K $10.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-3.98K
- 1.94%
$123.69 - $133.68 $492K - $532K
201K $25.1M
ANIK
Anika Therapeutics, Inc.

Healthcare
-1.04K
- 1.49%
$16.04 - $25.53 $16.7K - $26.6K
69.1K $1.14M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-10.7K
- 37.23%
$56.7 - $62.15 $609K - $667K
18.1K $1.06M
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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