Envestnet Asset Management Inc Reduced Holdings in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-6.03K
- 17.59%
$36.21 - $45.78 $218K - $276K
28.3K $1.02M
OLN
Olin Corp

Basic Materials
-4.03K
- 12.01%
$23.36 - $34.41 $94.1K - $139K
29.5K $715K
MTX
Minerals Technologies Inc

Basic Materials
-2.96K
- 16.32%
$63.57 - $77.67 $188K - $230K
15.2K $964K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-4.45K
- 9.4%
$33.55 - $40.74 $149K - $181K
42.9K $1.44M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-68.2K
- 44.4%
$5.3 - $5.75 $362K - $392K
85.5K $459K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-5.79K
- 10.18%
$54.79 - $60.63 $317K - $351K
51.1K $2.83M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-28.8K
- 4.85%
$21.49 - $22.24 $619K - $641K
566K $12.6M
TBK
Triumph Bancorp, Inc.

Financial Services
-6.08K
- 4.15%
N/A
140K $9.02M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-19.4K
- 13.53%
$20.82 - $22.08 $404K - $429K
124K $2.66M
BCO
Brinks CO

Industrials
-824
- 1.73%
$83.39 - $96.29 $68.7K - $79.3K
46.8K $4.03M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-51.1K
- 7.44%
$21.48 - $22.98 $1.1M - $1.17M
635K $14.3M
NOCT
Innovator Growth 100 Power Buf

ETFs
-5.78K
- 10.57%
$49.54 - $52.84 $286K - $306K
48.9K $2.43M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-5.38K
- 4.98%
$48.82 - $56.15 $263K - $302K
103K $5.25M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-18.5K
- 13.82%
N/A
115K $2.34M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-37.6K
- 3.66%
$38.89 - $41.6 $1.46M - $1.56M
987K $40M
CHWY
Chewy, Inc.

Consumer Cyclical
-5.32K
- 2.63%
$31.83 - $39.8 $169K - $212K
197K $6.41M
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-5.81K
- 26.12%
$48.33 - $54.35 $281K - $316K
16.4K $802K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-5.93K
- 3.89%
$5.22 - $8.93 $30.9K - $52.9K
147K $765K
FHB
First Hawaiian, Inc.

Financial Services
-2.23K
- 1.07%
$24.13 - $28.18 $53.8K - $62.8K
205K $5.02M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-515
- 5.94%
$49.96 - $103.01 $25.7K - $53.1K
8.16K $417K
MAIN
Main Street Capital Corp

Financial Services
-2.22K
- 1.84%
$54.71 - $63.1 $121K - $140K
118K $6.67M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-2.25K
- 3.76%
$41.78 - $50.35 $93.8K - $113K
57.5K $2.47M
ABCB
Ameris Bancorp

Financial Services
-843
- 1.36%
$55.56 - $68.47 $46.8K - $57.7K
61.3K $3.53M
OMFS
Invesco Exchange Traded Self I

ETFs
-8.4K
- 33.21%
$36.43 - $41.61 $306K - $349K
16.9K $641K
XT
Ishares Tr Exponential Technol

ETFs
-2.9K
- 3.33%
$57.56 - $64.0 $167K - $186K
84.2K $4.85M
TRMK
Trustmark Corp

Financial Services
-4.89K
- 2.34%
$32.92 - $38.83 $161K - $190K
203K $7.02M
AA
Alcoa Corp

Basic Materials
-6.56K
- 32.59%
$30.5 - $39.53 $200K - $259K
13.6K $413K
NMR
Nomura Holdings Inc

Financial Services
-60.9K
- 64.92%
$5.56 - $6.98 $339K - $425K
32.9K $202K
GLNG
Golar Lng LTD

Energy
-3.13K
- 6.15%
$31.34 - $43.84 $98.2K - $137K
47.8K $1.82M
DNLI
Denali Therapeutics Inc.

Healthcare
-6.19K
- 16.46%
$13.6 - $23.59 $84.2K - $146K
31.4K $427K
RBLX
Roblox Corp

Communication Services
-6.36K
- 8.67%
$53.77 - $75.47 $342K - $480K
66.9K $3.9M
CODI
Compass Diversified Holdings

Industrials
-2.65K
- 4.05%
$18.67 - $22.9 $49.5K - $60.8K
62.9K $1.17M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-5.01K
- 7.37%
$41.97 - $46.03 $210K - $231K
63K $2.68M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-46.4K
- 13.89%
$7.89 - $8.07 $366K - $374K
287K $2.29M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-3.76K
- 8.82%
$28.62 - $36.65 $108K - $138K
38.9K $1.11M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
-12.5K
- 56.94%
$25.88 - $27.09 $323K - $338K
9.44K $250K
ILCV
Ishares Morningstar Value ETF

ETFs
-4.52K
- 6.31%
$79.37 - $85.24 $359K - $385K
67.2K $5.47M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-10.2K
- 13.81%
$64.35 - $73.03 $658K - $747K
63.8K $4.45M
ACA
Arcosa, Inc.

Industrials
-119
- 0.73%
$77.12 - $103.53 $9.18K - $12.3K
16.2K $1.25M
INTA
Intapp, Inc.

Technology
-1.1K
- 2.36%
$57.21 - $74.1 $62.8K - $81.4K
45.5K $2.66M
NOA
North American Construction Group Ltd.

Energy
-525
- 0.95%
$15.79 - $22.03 $8.29K - $11.6K
54.7K $864K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-34.4K
- 3.77%
$20.2 - $22.24 $694K - $765K
878K $18.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-18.2K
- 39.89%
$10.99 - $17.37 $200K - $315K
27.4K $382K
INMD
In Mode Ltd.

Healthcare
-20.9K
- 52.14%
$15.9 - $19.4 $332K - $405K
19.2K $340K
FLJH
Franklin Templeton ETF Tr

ETFs
-9.74K
- 19.97%
$30.1 - $32.06 $293K - $312K
39K $1.2M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-25.8K
- 46.83%
$12.32 - $12.99 $318K - $336K
29.3K $362K
FRI
First Tr S&P Reit Index Fd

ETFs
-11.9K
- 24.18%
$26.34 - $28.74 $315K - $343K
37.5K $1.03M
WDS
Woodside Energy Group LTD

Energy
-14.5K
- 14.07%
$14.15 - $16.33 $206K - $237K
88.7K $1.29M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-7.5K
- 0.97%
$49.42 - $50.43 $371K - $378K
765K $38.2M
Activity Summary
Buys All Purchases 2615 New Holdings 221 Increased Positions 2394 Sells All Sells 1701 Reductions 1701 Sold out 0 Options Calls 0 Puts 0
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