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
VZ
Verizon Communications Inc

Communication Services
-53K
- 0.46%
$39.6 - $45.21 $2.1M - $2.4M
11.4M $456M
AMD
Advanced Micro Devices Inc

Technology
-117K
- 11.69%
$118.88 - $172.8 $13.9M - $20.2M
884K $107M
HSY
Hershey CO

Consumer Defensive
-220K
- 25.13%
$168.67 - $193.65 $37.1M - $42.6M
656K $111M
IT
Gartner Inc

Technology
-99.3K
- 33.12%
$481.22 - $551.8 $47.8M - $54.8M
200K $97.1M
SBUX
Starbucks Corp

Consumer Cyclical
-334K
- 8.9%
$87.44 - $102.5 $29.2M - $34.2M
3.42M $311M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-132K
- 12.34%
$128.36 - $186.0 $16.9M - $24.6M
937K $121M
AFL
Aflac Inc

Financial Services
-412K
- 33.92%
$100.37 - $115.27 $41.4M - $47.5M
803K $83M
LOW
Lowes Companies Inc

Consumer Cyclical
-50.3K
- 3.14%
$244.52 - $284.07 $12.3M - $14.3M
1.56M $384M
SHW
Sherwin Williams CO

Basic Materials
-13.5K
- 1.23%
$338.75 - $399.71 $4.58M - $5.4M
1.08M $368M
AMAT
Applied Materials Inc

Technology
-34.6K
- 3.2%
$161.44 - $213.89 $5.59M - $7.4M
1.05M $170M
PFE
Pfizer Inc

Healthcare
-754K
- 7.6%
$24.8 - $30.19 $18.7M - $22.8M
9.17M $243M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-99.5K
- 2.89%
$99.04 - $109.59 $9.86M - $10.9M
3.35M $333M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-236K
- 6.02%
$115.08 - $119.55 $27.2M - $28.2M
3.69M $426M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-937K
- 39.86%
$46.48 - $51.32 $43.6M - $48.1M
1.41M $68.1M
SYY
Sysco Corp

Consumer Defensive
-497K
- 25.04%
$73.63 - $81.77 $36.6M - $40.6M
1.49M $114M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-281K
- 7.6%
$53.86 - $60.27 $15.1M - $16.9M
3.41M $184M
GD
General Dynamics Corp

Industrials
-16.4K
- 1.84%
$260.28 - $314.03 $4.26M - $5.14M
876K $231M
LEN
Lennar Corp

Consumer Cyclical
-17.7K
- 2.49%
$136.2 - $188.96 $2.4M - $3.34M
691K $94.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-163K
- 5.71%
$87.85 - $98.6 $14.4M - $16.1M
2.7M $240M
DFAX
Dimensional ETF Tr
-756K
- 8.32%
$24.76 - $27.04 $18.7M - $20.5M
8.34M $207M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-1.01M
- 54.74%
$31.33 - $35.13 $31.5M - $35.3M
831K $26.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-15.9K
- 0.08%
$45.17 - $47.23 $718K - $751K
19.9M $900M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-145K
- 34.51%
$238.25 - $261.28 $34.6M - $37.9M
276K $66.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-273K
- 5.72%
$88.59 - $94.57 $24.2M - $25.8M
4.49M $399M
NVS
Novartis Ag

Healthcare
-15K
- 0.77%
$96.78 - $117.18 $1.45M - $1.75M
1.94M $189M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-661K
- 20.41%
$42.84 - $45.38 $28.3M - $30M
2.58M $111M
STE
Steris PLC

Healthcare
-75.7K
- 13.97%
$204.34 - $235.7 $15.5M - $17.8M
466K $95.8M
TGT
Target Corp

Consumer Defensive
-62.7K
- 4.79%
$121.59 - $160.69 $7.63M - $10.1M
1.25M $169M
IDXX
Idexx Laboratories Inc

Healthcare
-43.1K
- 22.39%
$406.92 - $495.42 $17.6M - $21.4M
150K $61.8M
CE
Celanese Corp

Basic Materials
-213K
- 69.87%
$67.03 - $136.68 $14.3M - $29.2M
92K $6.37M
VHT
Vanguard Health Care ETF

ETFs
-86K
- 18.56%
$250.81 - $283.3 $21.6M - $24.4M
378K $95.8M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-317K
- 15.65%
$70.1 - $76.53 $22.2M - $24.2M
1.71M $121M
GBIL
Goldman Sachs Access Treasury

ETFs
-338K
- 22.58%
$99.85 - $100.22 $33.7M - $33.9M
1.16M $116M
RACE
Ferrari N.V.

Consumer Cyclical
-43.4K
- 12.94%
$422.83 - $490.34 $18.4M - $21.3M
292K $124M
CUBE
Cube Smart

Real Estate
-358K
- 21.61%
$41.74 - $53.03 $15M - $19M
1.3M $55.7M
O
Realty Income Corp

Real Estate
-168K
- 7.07%
$51.76 - $64.71 $8.71M - $10.9M
2.21M $118M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-121K
- 10.96%
$72.97 - $96.75 $8.81M - $11.7M
981K $72.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-883K
- 38.59%
$34.25 - $37.94 $30.2M - $33.5M
1.4M $51M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-182K
- 17.68%
$114.08 - $125.68 $20.7M - $22.8M
846K $96.8M
NDAQ
Nasdaq, Inc.

Financial Services
-536K
- 23.03%
$70.87 - $83.05 $38M - $44.5M
1.79M $138M
EDV
Vanguard Extended Duration Tre

ETFs
-280K
- 27.1%
$67.27 - $79.67 $18.9M - $22.3M
754K $51.1M
UPS
United Parcel Service Inc

Industrials
-132K
- 9.24%
$122.65 - $138.35 $16.2M - $18.3M
1.3M $164M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-196K
- 42.69%
$97.45 - $121.28 $19.1M - $23.7M
263K $26.2M
IWM
Ishares Russell 2000 ETF

ETFs
-139K
- 7.5%
$216.13 - $242.4 $29.9M - $33.6M
1.71M $378M
SNY
Sanofi

Healthcare
-24.3K
- 0.79%
$45.89 - $57.31 $1.11M - $1.39M
3.07M $148M
VGT
Vanguard Information Technolog

ETFs
-74.8K
- 16.05%
$571.78 - $647.97 $42.8M - $48.5M
391K $243M
FTV
Fortive Corp

Technology
-353K
- 38.6%
$71.16 - $79.68 $25.1M - $28.1M
562K $42.1M
DOW
Dow Inc.

Basic Materials
-141K
- 8.55%
$39.1 - $55.34 $5.52M - $7.81M
1.51M $60.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-62.1K
- 14.36%
$219.66 - $257.62 $13.6M - $16M
370K $81.9M
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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