Envestnet Asset Management Inc Reduced Holdings in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
-1.28M
- 34.63%
$24.46 - $27.82 $31.4M - $35.7M
2.42M $66.4M
CSCO
Cisco Systems, Inc.

Technology
-1.6M
- 16.28%
$44.74 - $53.22 $71.8M - $85.4M
8.25M $439M
AMGN
Amgen Inc

Healthcare
-133K
- 9.44%
$309.38 - $337.38 $41.2M - $44.9M
1.28M $411M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-584K
- 16.16%
$50.25 - $50.74 $29.3M - $29.6M
3.03M $154M
ESGA
American Centy ETF Tr Sustaina

Technology
-536K
- 17.02%
$63.64 - $70.3 $34.1M - $37.7M
2.61M $184M
APH
Amphenol Corp

Technology
-269K
- 5.63%
$58.39 - $70.41 $15.7M - $18.9M
4.51M $294M
MU
Micron Technology Inc

Technology
-42.1K
- 5.17%
$86.27 - $136.82 $3.64M - $5.77M
774K $80.2M
GS
Goldman Sachs Group Inc

Financial Services
-91.1K
- 21.2%
$459.02 - $510.25 $41.8M - $46.5M
339K $168M
EOG
Eog Resources Inc

Energy
-159K
- 7.58%
$117.9 - $132.65 $18.7M - $21M
1.94M $238M
KLAC
Kla Corp

Technology
-12.4K
- 3.93%
$696.17 - $892.35 $8.66M - $11.1M
304K $235M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.1K
- 2.07%
$113.01 - $154.34 $2.15M - $2.94M
902K $114M
STLA
Stellantis N.V.

Consumer Cyclical
-1.22M
- 91.15%
$14.05 - $20.71 $17.1M - $25.2M
118K $1.66M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-752K
- 10.58%
$54.98 - $59.51 $41.3M - $44.7M
6.35M $378M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-451K
- 57.99%
$52.27 - $60.45 $23.6M - $27.3M
327K $19.4M
VDE
Vanguard Energy ETF

ETFs
-166K
- 24.63%
$117.44 - $131.06 $19.5M - $21.8M
509K $62.3M
OKTA
Okta, Inc.

Technology
-236K
- 72.4%
$71.0 - $100.39 $16.7M - $23.6M
89.8K $6.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
-208K
- 58.08%
$84.18 - $106.5 $17.5M - $22.2M
150K $15M
FDX
Fedex Corp

Industrials
-43.6K
- 11.49%
$254.64 - $313.52 $11.1M - $13.7M
336K $92M
KMB
Kimberly Clark Corp

Consumer Defensive
-175K
- 22.82%
$135.05 - $148.35 $23.7M - $26M
592K $84.3M
SHEL
Shell PLC

Energy
-112K
- 4.98%
$65.65 - $73.28 $7.36M - $8.21M
2.14M $141M
DLB
Dolby Laboratories, Inc.

Industrials
-257K
- 58.6%
$66.75 - $81.27 $17.1M - $20.9M
181K $13.9M
VOX
Vanguard Communication Service

ETFs
-188K
- 19.21%
$129.82 - $145.39 $24.4M - $27.3M
790K $115M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-622K
- 11.01%
$56.29 - $62.74 $35M - $39M
5.02M $315M
NXPI
Nxp Semiconductors N.V.

Technology
-28.4K
- 6.51%
$225.14 - $290.78 $6.39M - $8.25M
407K $97.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-321K
- 6.37%
$81.31 - $83.29 $26.1M - $26.7M
4.71M $392M
SCHO
Schwab Short Term Us Treasury

ETFs
-439K
- 13.77%
$47.93 - $49.06 $21.1M - $21.6M
2.75M $135M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-875K
- 56.56%
$22.25 - $24.44 $19.5M - $21.4M
672K $16.2M
DIS
Walt Disney CO

Communication Services
-71.6K
- 1.91%
$85.6 - $98.61 $6.13M - $7.06M
3.68M $354M
AIQ
Global X Funds Global X Artifi

ETFs
-518K
- 89.4%
$31.85 - $37.36 $16.5M - $19.4M
61.4K $2.28M
IWM
Ishares Russell 2000 ETF

ETFs
-254K
- 12.1%
$200.87 - $224.6 $51.1M - $57.1M
1.85M $408M
CVS
Cvs Health Corp

Healthcare
-406K
- 21.15%
$55.81 - $63.18 $22.7M - $25.7M
1.51M $95.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.3K
- 3.74%
$193.0 - $282.1 $2.37M - $3.47M
317K $73.7M
TFLO
Ishares Treasury Floating Rate

ETFs
-354K
- 10.07%
$50.42 - $50.66 $17.8M - $17.9M
3.16M $160M
FTC
First Tr Lge Cap Growth

ETFs
-149K
- 86.13%
$115.51 - $131.45 $17.2M - $19.6M
24K $3.15M
ADSK
Autodesk, Inc.

Technology
-67.7K
- 9.66%
$245.83 - $245.83 $16.6M - $16.6M
634K $156M
AVB
Avalonbay Communities Inc

Real Estate
-102K
- 34.01%
$200.95 - $234.65 $20.5M - $23.9M
198K $44.6M
ATKR
Atkore Inc.

Industrials
-108K
- 66.59%
$82.81 - $152.57 $8.95M - $16.5M
54.2K $4.59M
MCHI
Ishares Msci China ETF

ETFs
-463K
- 62.05%
$40.43 - $50.98 $18.7M - $23.6M
283K $14.4M
OMFL
Invesco Exchange Traded Self I

ETFs
-330K
- 35.74%
$47.65 - $52.99 $15.7M - $17.5M
593K $31.4M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-400K
- 67.53%
$41.32 - $43.78 $16.5M - $17.5M
192K $8.42M
TXN
Texas Instruments Inc

Technology
-86.8K
- 4.94%
$194.6 - $194.6 $16.9M - $16.9M
1.67M $325M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-415K
- 61.16%
$39.31 - $41.32 $16.3M - $17.1M
264K $10.9M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-224K
- 68.25%
$72.41 - $86.76 $16.2M - $19.4M
104K $8.59M
VGT
Vanguard Information Technolog

ETFs
-35.7K
- 7.12%
$514.43 - $606.85 $18.4M - $21.7M
466K $273M
WFC
Wells Fargo & Company

Financial Services
-70.8K
- 1.83%
$51.58 - $60.97 $3.65M - $4.31M
3.8M $215M
CPRT
Copart Inc

Consumer Cyclical
-147K
- 3.5%
$49.19 - $55.54 $7.24M - $8.17M
4.06M $213M
APTV
Aptiv PLC

Consumer Cyclical
-241K
- 15.6%
$65.39 - $74.24 $15.8M - $17.9M
1.3M $93.9M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-524K
- 58.87%
$27.15 - $30.78 $14.2M - $16.1M
366K $11.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-268K
- 12.26%
$179.99 - $201.6 $48.3M - $54.1M
1.92M $386M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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