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
PWP
Perella Weinberg Partners

Financial Services
-5.8K
- 19.69%
$15.45 - $19.88 $89.6K - $115K
23.7K $459K
TAL
Tal Education Group

Consumer Defensive
-2.76K
- 14.94%
$8.73 - $13.71 $24.1K - $37.8K
15.7K $160K
LSAT
Two Rds Shared Tr Leadershares

ETFs
-1.92K
- 15.52%
$35.2 - $40.71 $67.7K - $78.2K
10.5K $414K
CENT
Central Garden & Pet CO

Consumer Defensive
-1.82K
- 15.62%
$33.56 - $36.96 $61K - $67.2K
9.83K $345K
CFLT
Confluent, Inc.

Technology
-9.79K
- 8.95%
$19.44 - $24.93 $190K - $244K
99.6K $2.48M
VLUE
Ishares Msci Usa Value Factor

ETFs
-86.7K
- 5.84%
$93.5 - $113.21 $8.11M - $9.82M
1.4M $158M
MARB
First Tr Exchange Traded Fd Ii

ETFs
-5.1K
- 9.79%
$19.67 - $20.44 $100K - $104K
47K $960K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-24.1K
- 29.55%
$3.18 - $3.37 $76.8K - $81.3K
57.5K $192K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-722
- 14.45%
$80.28 - $91.78 $58K - $66.3K
4.28K $376K
VTRS
Viatris Inc

Healthcare
-56.2K
- 2.92%
$7.26 - $9.12 $408K - $512K
1.87M $16.7M
TGLS
Tecnoglass Inc.

Basic Materials
-1.56K
- 20.47%
$62.7 - $88.42 $97.7K - $138K
6.05K $468K
IAS
Integral Ad Science Holding Corp.

Communication Services
-11.6K
- 13.75%
$6.38 - $8.33 $74.1K - $96.7K
72.9K $605K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.59K
- 14.65%
$61.24 - $79.4 $97.2K - $126K
9.25K $734K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-5.35K
- 9.73%
$32.79 - $36.78 $175K - $197K
49.6K $1.83M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-5.33K
- 2.85%
$22.03 - $22.83 $117K - $122K
182K $4.15M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-2.63K
- 11.6%
$20.85 - $24.04 $54.8K - $63.1K
20K $468K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-147K
- 44.8%
$0.81 - $1.47 $119K - $217K
182K $247K
CSAN
Cosan S.A.

Energy
-13.4K
- 48.14%
$4.44 - $6.16 $59.6K - $82.7K
14.5K $73K
INT
World Fuel Services Corp

Energy
-3.24K
- 7.0%
N/A
43.1K $945K
DBE
Invesco Db Energy Fund

ETFs
-991
- 1.87%
$16.8 - $20.54 $16.6K - $20.4K
52.1K $970K
PLMR
Palomar Holdings, Inc.

Financial Services
-5.41K
- 12.15%
$129.99 - $175.67 $703K - $950K
39.1K $6.03M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-4.33K
- 3.21%
$23.33 - $24.01 $101K - $104K
130K $3.13M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-1.12K
- 11.27%
$63.02 - $65.94 $70.8K - $74.1K
8.85K $583K
ETSY
Etsy Inc

Consumer Cyclical
-5.17K
- 8.0%
$40.8 - $63.88 $211K - $330K
59.5K $2.99M
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
-3.48K
- 24.64%
$22.98 - $27.84 $80K - $97K
10.7K $296K
IHS
Ihs Holding LTD

Communication Services
-13.4K
- 46.57%
$4.36 - $6.28 $58.5K - $84.3K
15.4K $85K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-1.65K
- 10.97%
$43.06 - $44.41 $70.8K - $73.1K
13.3K $592K
ARAY
Accuray Inc

Healthcare
-32.9K
- 73.84%
$1.22 - $1.82 $40.1K - $59.9K
11.7K $15K
PPLT
Abrdn Platinum ETF Trust

ETFs
-702
- 5.59%
N/A
11.9K $1.07M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
-1.57K
- 14.69%
$46.26 - $53.75 $72.6K - $84.3K
9.11K $489K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-3.97K
- 4.65%
$27.84 - $31.32 $110K - $124K
81.4K $2.55M
EFC
Ellington Financial Inc.

Real Estate
-3.78K
- 8.39%
$11.53 - $13.28 $43.5K - $50.2K
41.3K $535K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-1.03K
- 5.5%
$23.57 - $27.01 $24.4K - $27.9K
17.8K $455K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.55K
- 17.83%
$40.73 - $50.06 $104K - $128K
11.8K $588K
CTO
Cto Realty Growth, Inc.

Real Estate
-443
- 1.76%
$16.86 - $19.44 $7.47K - $8.61K
24.7K $425K
KRNT
Kornit Digital Ltd.

Industrials
-6.56K
- 7.55%
$15.81 - $23.22 $104K - $152K
80.2K $1.6M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-169
- 0.92%
$14.1 - $17.13 $2.38K - $2.89K
18.2K $256K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-1.86K
- 22.81%
$32.75 - $39.55 $60.9K - $73.6K
6.3K $248K
MRNA
Moderna, Inc.

Healthcare
-1.53K
- 8.46%
$23.65 - $28.54 $36.2K - $43.7K
16.6K $457K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-2.93K
- 3.19%
$12.76 - $14.51 $37.3K - $42.5K
88.7K $1.27M
OXLC
Oxford Lane Capital Corp.

Financial Services
-2.31K
- 2.6%
$4.01 - $4.96 $9.28K - $11.5K
86.7K $364K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-3.36K
- 9.75%
$33.82 - $37.61 $114K - $126K
31.1K $1.17M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-3.02K
- 11.61%
$13.57 - $16.83 $41K - $50.9K
23K $359K
WOLF
Wolfspeed, Inc.

Technology
-272
- 1.32%
$0.4 - $4.46 $109 - $1.21K
20.3K $8K
BBDC
Barings Bdc, Inc.

Financial Services
-4.45K
- 13.03%
$7.89 - $9.51 $35.1K - $42.3K
29.7K $271K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-2.88K
- 16.57%
$19.41 - $22.77 $56K - $65.6K
14.5K $330K
GIB
Cgi Inc

Technology
-3.19K
- 5.67%
$96.47 - $109.59 $307K - $349K
53K $5.56M
FTDS
First Trust Dividend Strength

ETFs
-1.41K
- 8.98%
$44.74 - $52.4 $63.2K - $74K
14.3K $747K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-1.41K
- 12.06%
$44.42 - $51.46 $62.6K - $72.5K
10.3K $526K
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email