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
ABCB
Ameris Bancorp

Financial Services
-7.49K
- 10.75%
$60.0 - $72.37 $450K - $542K
62.2K $3.89M
AN
Autonation, Inc.

Consumer Cyclical
-834
- 2.44%
$155.47 - $182.16 $130K - $152K
33.3K $5.65M
WAFD
Washington Federal Inc

Financial Services
-3.62K
- 2.82%
$31.95 - $38.06 $116K - $138K
124K $4.01M
DXC
Dxc Technology CO

Technology
-19.9K
- 29.13%
$19.59 - $22.83 $390K - $454K
48.4K $967K
OTEX
Open Text Corp

Technology
-2.61K
- 3.44%
$27.37 - $34.05 $71.5K - $88.9K
73.4K $2.08M
RC
Ready Capital Corp

Real Estate
-48.4K
- 34.3%
$6.71 - $7.57 $325K - $366K
92.7K $631K
CSGS
Csg Systems International Inc

Technology
-10.3K
- 29.81%
$46.59 - $56.23 $480K - $579K
24.3K $1.24M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-10.5K
- 2.38%
$11.39 - $12.41 $120K - $131K
432K $5.04M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-11.4K
- 13.54%
$22.66 - $27.11 $258K - $309K
72.7K $1.71M
MRTN
Marten Transport LTD

Industrials
-11.2K
- 8.95%
$15.48 - $18.26 $174K - $205K
114K $1.78M
AIA
Ishares S&P Asia 50 ETF

ETFs
-4.62K
- 17.83%
$67.83 - $77.4 $313K - $358K
21.3K $1.44M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-5.25K
- 23.29%
$61.96 - $66.71 $325K - $350K
17.3K $1.07M
TIMB
Tim S.A.

Communication Services
-10.8K
- 19.58%
$11.71 - $17.19 $127K - $186K
44.4K $521K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-15.8K
- 60.24%
$23.48 - $25.49 $371K - $402K
10.4K $244K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-21.4K
- 11.3%
$28.37 - $30.25 $607K - $647K
168K $5M
VRIG
Invesco Actively Managed ETF F

ETFs
-17.2K
- 3.35%
$25.06 - $25.2 $430K - $433K
495K $12.4M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-175
- 0.04%
$50.62 - $52.07 $8.86K - $9.11K
426K $21.7M
BXSL
Blackstone Secured Lending Fund

Financial Services
-40.5K
- 13.67%
$29.25 - $33.27 $1.18M - $1.35M
255K $8.25M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-6.5K
- 4.74%
$29.55 - $32.67 $192K - $212K
131K $3.89M
ATO
Atmos Energy Corp

Utilities
-5.05K
- 0.88%
$136.41 - $151.43 $689K - $764K
569K $79.2M
TGLS
Tecnoglass Inc.

Basic Materials
-9.79K
- 28.02%
$68.5 - $85.52 $671K - $838K
25.2K $2M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-6.91K
- 35.77%
$34.66 - $42.95 $239K - $297K
12.4K $437K
KE
Kimball Electronics, Inc.

Industrials
-24.2K
- 9.38%
$17.14 - $21.18 $414K - $512K
233K $4.37M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-9.39K
- 21.57%
$22.65 - $27.63 $213K - $259K
34.1K $806K
INFN
Infinera Corp

Technology
-56.8K
- 54.02%
$6.56 - $6.87 $373K - $390K
48.4K $317K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-17.8K
- 30.19%
$19.99 - $20.7 $356K - $369K
41.2K $824K
AA
Alcoa Corp

Basic Materials
-9.73K
- 32.59%
$36.62 - $47.42 $356K - $461K
20.1K $760K
KSS
Kohls Corp

Consumer Cyclical
-13.7K
- 49.04%
$13.86 - $20.95 $191K - $288K
14.3K $200K
TIGO
Millicom International Cellular Sa

Communication Services
-6.11K
- 5.48%
$24.19 - $28.22 $148K - $173K
105K $2.64M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-10.9K
- 7.56%
$19.51 - $21.41 $213K - $234K
133K $2.61M
RXST
Rx Sight, Inc.

Healthcare
-6.03K
- 49.64%
$33.66 - $54.73 $203K - $330K
6.12K $210K
ASND
Ascendis Pharma A/S

Healthcare
-1.76K
- 14.28%
$122.0 - $146.6 $215K - $258K
10.6K $1.46M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-19.2K
- 54.16%
$19.01 - $21.64 $364K - $415K
16.2K $324K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-12.1K
- 8.61%
$41.53 - $42.95 $501K - $518K
128K $5.47M
PBI
Pitney Bowes Inc

Industrials
-59K
- 13.43%
$6.74 - $8.2 $398K - $484K
381K $2.76M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-2.11K
- 28.82%
$164.89 - $177.66 $348K - $375K
5.21K $860K
IRDM
Iridium Communications Inc.

Communication Services
-12K
- 60.77%
$27.32 - $33.54 $328K - $403K
7.75K $224K
GRFS
Grifols Sa

Healthcare
-969
- 0.38%
$6.99 - $9.55 $6.77K - $9.25K
255K $1.9M
IVT
Inven Trust Properties Corp.

Real Estate
-21.8K
- 13.49%
$28.52 - $31.3 $621K - $681K
140K $4.21M
GHYG
Ishares Incus & Intl High Yiel

ETFs
-7.26K
- 25.21%
$43.84 - $45.39 $318K - $330K
21.5K $948K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-6.51K
- 4.06%
$8.14 - $12.23 $53K - $79.6K
154K $1.26M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-25.4K
- 50.64%
$12.1 - $13.52 $308K - $344K
24.8K $303K
JPSE
J P Morgan Diversified Return

ETFs
-4.55K
- 3.28%
$46.77 - $51.7 $213K - $235K
134K $6.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.9K
- 13.56%
$125.5 - $148.67 $364K - $431K
18.5K $2.44M
SLP
Simulations Plus, Inc.

Healthcare
-3.08K
- 4.56%
$27.22 - $34.28 $83.8K - $106K
64.5K $1.8M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-6.51K
- 10.5%
$46.92 - $51.34 $305K - $334K
55.5K $2.62M
ORA
Ormat Technologies, Inc.

Utilities
-1.59K
- 5.74%
$67.12 - $83.84 $107K - $133K
26.1K $1.77M
TRN
Trinity Industries Inc

Industrials
-11.2K
- 9.31%
$32.58 - $38.37 $363K - $428K
109K $3.81M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
-6.93K
- 39.74%
$51.27 - $54.76 $355K - $380K
10.5K $551K
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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