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
JHSC
John Hancock ETF Tr Multifacto

ETFs
-13.4K
- 9.05%
$39.08 - $42.37 $522K - $566K
134K $5.62M
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.87K
- 19.42%
$42.18 - $54.33 $78.7K - $101K
7.74K $367K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-3.15K
- 5.49%
$46.67 - $49.54 $147K - $156K
54.3K $2.64M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-9.29K
- 1.36%
$25.0 - $25.33 $232K - $235K
677K $17.1M
UAA
Under Armour, Inc.

Consumer Cyclical
-5.31K
- 8.85%
$4.77 - $7.37 $25.3K - $39.2K
54.7K $273K
RC
Ready Capital Corp

Real Estate
-23.1K
- 24.95%
$3.71 - $4.66 $85.5K - $107K
69.4K $268K
DJP
Barclays Bank PLC

ETFs
-4.14K
- 22.35%
N/A
14.4K $464K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-7.38K
- 11.29%
$55.31 - $60.06 $408K - $443K
57.9K $3.48M
EE
Excelerate Energy, Inc.

Utilities
-3.19K
- 25.02%
$23.01 - $28.95 $73.4K - $92.4K
9.56K $240K
AAL
American Airlines Group Inc.

Industrials
-12K
- 34.03%
N/A
23.2K $256K
SG
Sweetgreen, Inc.

Consumer Cyclical
-3.73K
- 25.77%
$7.98 - $16.26 $29.7K - $60.6K
10.7K $85K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-2.03K
- 11.41%
$113.73 - $121.28 $230K - $246K
15.7K $1.88M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-5.48K
- 19.28%
$25.78 - $26.62 $141K - $146K
22.9K $605K
AVSD
American Centy ETF Tr Avantis

ETFs
-2.56K
- 17.9%
$66.62 - $71.66 $170K - $183K
11.7K $839K
IJUL
Innovator Etfs Tr

ETFs
-8.17K
- 4.36%
$31.5 - $32.72 $257K - $267K
179K $5.85M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.1K
- 5.72%
$37.89 - $43.52 $41.6K - $47.8K
18.1K $732K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-11K
- 7.85%
$31.93 - $34.54 $351K - $380K
129K $4.44M
NEOG
Neogen Corp

Healthcare
-43K
- 32.19%
$4.65 - $5.75 $200K - $247K
90.5K $516K
TBUX
T Rowe Price Exchange Traded F

ETFs
-2.55K
- 6.03%
$49.7 - $49.98 $127K - $127K
39.7K $1.98M
PSCC
Invesco S&P Smallcap Consumer

ETFs
-3.6K
- 32.44%
$32.09 - $36.28 $116K - $131K
7.5K $247K
SCSC
Scansource, Inc.

Technology
-3.45K
- 24.39%
$37.78 - $45.4 $130K - $157K
10.7K $470K
AMOT
Allied Motion Technologies Inc

Technology
-4.27K
- 12.66%
N/A
29.5K $821K
CRTO
Criteo S.A.

Communication Services
-1.14K
- 1.64%
$21.86 - $24.92 $24.8K - $28.3K
68.2K $1.54M
HSTM
Healthstream Inc

Healthcare
-6.89K
- 5.3%
$25.65 - $29.3 $177K - $202K
123K $3.48M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-4.56K
- 10.58%
$40.37 - $42.12 $184K - $192K
38.5K $1.62M
VBTX
Veritex Holdings, Inc.

Financial Services
-8.8K
- 36.89%
$26.87 - $34.78 $236K - $306K
15.1K $504K
PTEN
Patterson Uti Energy Inc

Energy
-4.48K
- 3.58%
$5.18 - $6.6 $23.2K - $29.6K
121K $624K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-19.3K
- 11.29%
$9.82 - $10.65 $190K - $206K
152K $1.61M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-12.7K
- 15.63%
$9.87 - $10.65 $125K - $135K
68.6K $726K
VTEX
Vtex

Technology
-8.22K
- 22.74%
$3.96 - $6.76 $32.6K - $55.6K
27.9K $122K
SIXJ
Aim ETF Prods Tr Allianzim U S
-8.02K
- 6.96%
$31.96 - $33.34 $256K - $267K
107K $3.57M
PCT
Pure Cycle Technologies, Inc.

Industrials
-5.4K
- 6.87%
$12.21 - $16.92 $65.9K - $91.4K
73.2K $962K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-6.66K
- 6.39%
$22.71 - $23.24 $151K - $155K
97.5K $2.25M
CCOR
Listed Fds Tr Core Alternative

ETFs
-33
- 0.02%
$26.04 - $27.21 $859 - $898
153K $4.01M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-10.5K
- 24.85%
$10.03 - $10.4 $106K - $110K
31.9K $323K
MPW
Medical Properties Trust Inc

Real Estate
-35.6K
- 38.76%
$3.98 - $5.13 $142K - $183K
56.2K $284K
EVO
Evotec Se

Healthcare
-16K
- 17.4%
$3.37 - $4.34 $53.8K - $69.2K
75.7K $274K
AUR
Aurora Innovation, Inc.

Technology
-21.1K
- 64.06%
$5.05 - $6.56 $106K - $138K
11.8K $63K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-13.7K
- 5.21%
$38.1 - $40.7 $523K - $559K
250K $9.91M
UTG
Reaves Utility Income Fund

Financial Services
-4.09K
- 26.44%
$35.81 - $39.62 $146K - $162K
11.4K $450K
RVT
Royce Value Trust, Inc.

Financial Services
-8.7K
- 29.35%
$14.94 - $16.5 $130K - $144K
20.9K $337K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-11.1K
- 14.95%
$11.53 - $13.17 $128K - $146K
63K $756K
TTAC
Fcf Us Quality ETF

ETFs
-851
- 1.44%
$69.96 - $71.12 $59.5K - $60.5K
58.2K $4.07M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-8.98K
- 7.15%
$87.95 - $94.49 $789K - $848K
117K $10.9M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-14.8K
- 7.79%
$4.52 - $6.54 $66.8K - $96.7K
175K $854K
SGRY
Surgery Partners, Inc.

Healthcare
-4.01K
- 12.25%
$21.01 - $23.84 $84.3K - $95.7K
28.7K $622K
BHE
Benchmark Electronics Inc

Technology
-1.85K
- 1.52%
$37.71 - $41.46 $69.7K - $76.6K
120K $4.62M
MARB
First Tr Exchange Traded Fd Ii

ETFs
-4.81K
- 10.24%
$20.1 - $20.8 $96.8K - $100K
42.2K $856K
LZB
La Z Boy Inc

Consumer Cyclical
-1.73K
- 11.09%
$33.69 - $40.03 $58.1K - $69.1K
13.8K $474K
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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