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
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.87M
- 32.13%
$46.86 - $48.27 $87.6M - $90.3M
3.95M $190M
WDAY
Workday, Inc.

Technology
-363K
- 50.89%
$213.69 - $247.69 $77.6M - $90M
351K $84.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.07M
- 12.31%
$108.46 - $120.63 $225M - $250M
14.7M $1.75B
ADBE
Adobe Inc.

Technology
-161K
- 21.24%
$333.65 - $392.1 $53.9M - $63.3M
599K $211M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-925K
- 19.73%
$92.18 - $95.14 $85.2M - $88M
3.76M $358M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-167K
- 32.65%
$422.75 - $485.53 $70.6M - $81.1M
344K $149M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.35M
- 90.97%
$57.15 - $62.12 $77.1M - $83.8M
134K $8.32M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-994K
- 12.87%
$78.96 - $80.04 $78.5M - $79.6M
6.73M $538M
FIS
Fidelity National Information Services, Inc.

Technology
-751K
- 44.41%
$63.37 - $82.35 $47.6M - $61.8M
940K $62M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.38M
- 72.64%
$53.36 - $59.69 $73.4M - $82.2M
518K $30.2M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-657K
- 95.48%
$108.03 - $117.04 $71M - $76.9M
31.1K $3.64M
ZTS
Zoetis Inc.

Healthcare
-332K
- 15.14%
$141.13 - $159.19 $46.8M - $52.8M
1.86M $272M
NOW
Service Now, Inc.

Technology
-1.84K
- 0.31%
$850.86 - $1044.69 $1.56M - $1.92M
592K $545M
VO
Vanguard Mid Cap ETF

ETFs
-363K
- 11.3%
$279.83 - $293.74 $102M - $107M
2.85M $837M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.85M
- 26.16%
$37.2 - $39.61 $69M - $73.5M
5.23M $207M
ISRG
Intuitive Surgical Inc

Healthcare
-21.1K
- 3.91%
$433.66 - $544.47 $9.15M - $11.5M
519K $232M
KO
Coca Cola CO

Consumer Defensive
-525K
- 9.28%
$65.67 - $71.67 $34.5M - $37.6M
5.14M $341M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.31M
- 43.12%
$25.5 - $35.2 $33.4M - $46.1M
1.73M $44M
IBM
International Business Machines Corp

Technology
-134K
- 9.49%
$234.77 - $292.47 $31.5M - $39.3M
1.28M $361M
LLY
Eli Lilly & CO

Healthcare
-46.6K
- 3.84%
$625.65 - $812.69 $29.1M - $37.8M
1.17M $890M
EWJ
Ishares Msci Japan ETF

ETFs
-1.09M
- 17.43%
$71.69 - $81.49 $78.2M - $88.9M
5.17M $415M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.11M
- 90.52%
$25.24 - $25.56 $53.1M - $53.8M
221K $5.63M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-2.29M
- 86.64%
$23.13 - $23.54 $53M - $54M
354K $8.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.2M
- 89.51%
$24.14 - $24.34 $53M - $53.5M
257K $6.26M
AMP
Ameriprise Financial Inc

Financial Services
-53.8K
- 8.6%
$486.13 - $544.55 $26.1M - $29.3M
572K $281M
AMGN
Amgen Inc

Healthcare
-204K
- 13.55%
$271.18 - $309.22 $55.2M - $62.9M
1.3M $367M
COST
Costco Wholesale Corp

Consumer Defensive
-13.6K
- 2.2%
$915.95 - $994.57 $12.5M - $13.6M
607K $562M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.19M
- 88.57%
N/A
283K $6.72M
AMT
American Tower Corp

Real Estate
-148K
- 18.94%
$192.32 - $232.35 $28.4M - $34.3M
632K $122M
IBDV
Ishares Tr

Technology
-2.29M
- 88.17%
$21.75 - $22.22 $49.8M - $50.9M
307K $6.81M
ELV
Elevance Health, Inc.

Healthcare
-49K
- 9.37%
$274.66 - $395.76 $13.5M - $19.4M
474K $153M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-626K
- 28.57%
$87.05 - $93.19 $54.5M - $58.4M
1.57M $146M
IT
Gartner Inc

Technology
-78.3K
- 38.67%
$225.98 - $406.7 $17.7M - $31.8M
124K $32.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-342K
- 16.28%
$181.56 - $190.33 $62.1M - $65.1M
1.76M $334M
JCI
Johnson Controls International PLC

Industrials
-532K
- 21.77%
$103.24 - $111.73 $54.9M - $59.4M
1.91M $210M
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.09M
- 68.41%
$42.97 - $44.2 $46.9M - $48.3M
504K $22.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-862K
- 34.96%
$63.41 - $69.69 $54.7M - $60.1M
1.6M $110M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.03M
- 27.71%
$53.69 - $57.31 $55.5M - $59.2M
2.7M $155M
UPS
United Parcel Service Inc

Industrials
-276K
- 21.68%
$82.58 - $105.54 $22.8M - $29.1M
997K $83.3M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-531K
- 33.76%
$81.76 - $86.36 $43.4M - $45.8M
1.04M $88.3M
SAP
Sap Se

Technology
-24.4K
- 2.51%
$252.42 - $311.93 $6.15M - $7.6M
945K $252M
AMZN
Amazon Com Inc

Consumer Cyclical
-203K
- 1.55%
$211.65 - $238.24 $42.9M - $48.3M
12.9M $2.83B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-985K
- 24.59%
$42.75 - $43.37 $42.1M - $42.7M
3.02M $131M
CMS
Cms Energy Corp

Utilities
-623K
- 59.98%
$69.37 - $74.67 $43.2M - $46.5M
416K $30.5M
PG
Procter & Gamble CO

Consumer Defensive
-141K
- 4.07%
$150.47 - $161.22 $21.2M - $22.7M
3.32M $510M
AWK
American Water Works Company, Inc.

Utilities
-290K
- 39.85%
$135.05 - $147.0 $39.2M - $42.6M
438K $60.9M
TTD
Trade Desk, Inc.

Technology
-230K
- 18.41%
$43.93 - $89.76 $10.1M - $20.7M
1.02M $50M
CARR
Carrier Global Corp

Industrials
-7.36K
- 0.26%
$58.75 - $80.73 $432K - $594K
2.86M $171M
FTNT
Fortinet, Inc.

Technology
-294K
- 45.34%
$74.39 - $107.65 $21.9M - $31.7M
355K $29.8M
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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