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
EPC
Edgewell Personal Care CO

Consumer Defensive
-8.09K
- 16.89%
$19.42 - $27.1 $157K - $219K
39.8K $810K
FTS
Fortis Inc.

Utilities
-16K
- 9.6%
$46.83 - $50.85 $751K - $815K
151K $7.66M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-2.72K
- 18.22%
$108.84 - $112.69 $296K - $306K
12.2K $1.36M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-17.1K
- 29.54%
$18.58 - $19.75 $317K - $337K
40.7K $779K
CNX
Cnx Resources Corp

Energy
-5.03K
- 5.54%
$28.11 - $35.2 $141K - $177K
85.7K $2.75M
BNTX
Bio N Tech Se

Healthcare
-2.22K
- 20.96%
$96.22 - $115.31 $213K - $255K
8.36K $823K
CERT
Certara, Inc.

Healthcare
-41.9K
- 10.26%
$9.53 - $12.22 $400K - $512K
367K $4.48M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-6.95K
- 18.93%
$47.07 - $50.11 $327K - $348K
29.8K $1.48M
FYX
First Tr Small Cap Core Alphad

ETFs
-7.05K
- 17.38%
$96.35 - $111.0 $680K - $783K
33.5K $3.65M
ESTC
Elastic N.V.

Technology
-3.43K
- 10.66%
$72.54 - $92.3 $249K - $317K
28.8K $2.43M
PNM
Pnm Resources Inc

Utilities
-6.47K
- 13.94%
N/A
40K $1.66M
PCAR
Paccar Inc

Industrials
-19.2K
- 3.87%
$92.91 - $102.86 $1.78M - $1.97M
477K $46.9M
FXE
Invesco Currency Shares Euro Trust

ETFs
-2.42K
- 35.47%
$105.31 - $109.29 $255K - $264K
4.4K $477K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-4.79K
- 10.94%
$113.22 - $123.86 $543K - $594K
39K $4.75M
XRX
Xerox Holdings Corp

Technology
-43.7K
- 73.41%
$3.62 - $6.65 $158K - $291K
15.8K $59K
AVNT
Avient Corp

Basic Materials
-10.1K
- 7.97%
$31.57 - $37.86 $320K - $384K
117K $3.86M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-13K
- 16.9%
$19.5 - $19.83 $254K - $259K
64.1K $1.26M
FLRG
Fidelity Covington Tr U S Mult

ETFs
-7.4K
- 54.43%
$35.68 - $38.45 $264K - $285K
6.2K $238K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-19.1K
- 16.64%
$14.44 - $15.44 $275K - $294K
95.6K $1.45M
MAN
Manpower Group Inc.

Industrials
-5.24K
- 25.9%
$37.33 - $45.7 $196K - $239K
15K $568K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.24K
- 2.2%
$19.13 - $22.22 $42.8K - $49.7K
99.4K $1.96M
LVHD
Franklin U.S. Low Volatility H

ETFs
-7.27K
- 20.3%
$39.89 - $41.55 $290K - $302K
28.5K $1.18M
IBOC
International Bancshares Corp

Financial Services
-4.44K
- 16.5%
$67.44 - $72.68 $299K - $322K
22.4K $1.54M
EWN
Ishares Msci Netherlnds ETF

ETFs
-5.65K
- 23.91%
$50.85 - $58.01 $288K - $328K
18K $1.04M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-6.79K
- 55.05%
$38.45 - $43.08 $261K - $293K
5.55K $237K
MTLS
Materialise Nv

Technology
-41.1K
- 27.44%
$4.93 - $6.18 $203K - $254K
109K $605K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-3.18K
- 4.05%
N/A
75.4K $5.61M
ALIT
Alight, Inc.

Technology
-6.96K
- 7.93%
$3.07 - $5.98 $21.4K - $41.6K
80.8K $263K
HOMB
Home Bancshares Inc

Financial Services
-5.95K
- 1.47%
$27.55 - $30.19 $164K - $180K
398K $11.2M
RH
Rh

Consumer Cyclical
-1.43K
- 35.26%
$187.54 - $251.0 $268K - $359K
2.63K $533K
STLA
Stellantis N.V.

Consumer Cyclical
-12.1K
- 7.16%
$8.74 - $10.37 $106K - $126K
157K $1.47M
AFYA
Afya LTD

Consumer Defensive
-5.12K
- 7.75%
$13.68 - $18.04 $70.1K - $92.4K
60.9K $950K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-378
- 4.9%
$59.41 - $95.83 $22.5K - $36.2K
7.34K $436K
CRK
Comstock Resources Inc

Energy
-2.96K
- 13.75%
$15.03 - $25.26 $44.5K - $74.8K
18.6K $368K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-22.3K
- 6.23%
N/A
335K $3.4M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-6.51K
- 41.18%
$43.35 - $50.12 $282K - $326K
9.31K $466K
STBA
S&T Bancorp Inc

Financial Services
-4.91K
- 2.97%
$35.73 - $40.0 $175K - $196K
160K $6.02M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-4.91K
- 38.01%
$48.87 - $51.69 $240K - $254K
8.01K $407K
ALTY
Global X Funds Global X Altern

ETFs
-19.3K
- 43.1%
$11.59 - $11.89 $223K - $229K
25.4K $301K
USO
United States Oil Fund, LP

ETFs
-3.04K
- 23.71%
$72.3 - $81.04 $220K - $246K
9.78K $721K
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.93K
- 4.59%
$145.57 - $178.99 $572K - $703K
81.6K $12.8M
GTLB
Gitlab Inc.

Technology
-4.39K
- 1.35%
$38.82 - $50.43 $171K - $222K
321K $14.5M
KALU
Kaiser Aluminum Corp

Basic Materials
-302
- 0.45%
$72.44 - $92.64 $21.9K - $28K
66.5K $5.13M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-5.21K
- 8.0%
$30.4 - $33.62 $158K - $175K
59.9K $1.9M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-14.8K
- 24.19%
$12.11 - $12.64 $180K - $187K
46.5K $574K
IYM
Ishares Tr

ETFs
-1.83K
- 21.91%
$138.95 - $150.69 $254K - $276K
6.53K $967K
REZ
Ishares Tr Residential And Mul

ETFs
-5.01K
- 5.86%
$81.06 - $85.23 $406K - $427K
80.5K $6.84M
OFLX
Omega Flex, Inc.

Industrials
-5.3K
- 17.63%
$31.19 - $36.37 $165K - $193K
24.8K $772K
MANU
Manchester United PLC

Communication Services
-2.09K
- 3.31%
$15.1 - $18.17 $31.5K - $37.9K
61K $922K
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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