Envestnet Asset Management Inc Reduced Holdings in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-103K
- 5.02%
$137.01 - $159.78 $14.1M - $16.5M
1.95M $284M
ACN
Accenture PLC

Technology
-2.8K
- 0.12%
$279.23 - $323.21 $783K - $906K
2.42M $724M
UPS
United Parcel Service Inc

Industrials
-191K
- 13.03%
$91.92 - $110.2 $17.5M - $21M
1.27M $128M
CMCSA
Comcast Corp

Communication Services
-659K
- 9.21%
$32.84 - $36.72 $21.6M - $24.2M
6.49M $232M
VFH
Vanguard Financial ETF

ETFs
-315K
- 30.3%
$104.87 - $127.3 $33M - $40.1M
724K $92.1M
AON
Aon PLC

Financial Services
-32.7K
- 7.08%
$335.85 - $398.81 $11M - $13M
428K $153M
XLE
Energy Sector Spdr

ETFs
-183K
- 10.43%
$76.44 - $94.13 $14M - $17.2M
1.57M $133M
HYG
Ishares Tr

ETFs
-480K
- 8.92%
$75.75 - $80.65 $36.3M - $38.7M
4.9M $395M
ETR
Entergy Corp

Utilities
-290K
- 13.6%
$79.01 - $86.61 $22.9M - $25.1M
1.84M $153M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21.3K
- 4.54%
$421.16 - $509.5 $8.99M - $10.9M
449K $200M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-270K
- 22.01%
$100.35 - $100.71 $27.1M - $27.2M
957K $96.3M
OKE
Oneok Inc

Energy
-127K
- 13.39%
$78.71 - $100.37 $10M - $12.8M
823K $67.2M
AZN
Astrazeneca PLC

Healthcare
-190K
- 5.06%
$64.87 - $75.0 $12.3M - $14.2M
3.55M $248M
EWJ
Ishares Msci Japan ETF

ETFs
-966K
- 13.37%
$61.32 - $75.28 $59.2M - $72.7M
6.26M $469M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-845K
- 54.79%
$32.41 - $42.59 $27.4M - $36M
697K $29.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-883K
- 13.8%
$29.07 - $29.38 $25.7M - $26M
5.52M $162M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-954K
- 38.04%
$25.27 - $27.14 $24.1M - $25.9M
1.55M $42.2M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-657K
- 17.27%
$30.46 - $33.4 $20M - $21.9M
3.15M $100M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-990K
- 5.56%
$90.56 - $109.49 $89.7M - $108M
16.8M $1.84B
MSCI
Msci Inc.

Financial Services
-44.7K
- 19.68%
$506.56 - $576.74 $22.7M - $25.8M
183K $105M
NVO
Novo Nordisk A S

Healthcare
-306K
- 6.81%
$58.08 - $81.05 $17.8M - $24.8M
4.19M $289M
SNA
Snap On Inc

Industrials
-7.51K
- 0.97%
$292.36 - $342.2 $2.2M - $2.57M
767K $239M
VOT
Vanguard Mid Cap Growth Index

ETFs
-195K
- 23.4%
$216.28 - $284.39 $42.1M - $55.4M
637K $181M
CLOI
Vaneck ETF Tr

ETFs
-414K
- 85.33%
$51.16 - $53.02 $21.2M - $22M
71.2K $3.77M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-314K
- 40.81%
$70.44 - $86.87 $22.1M - $27.3M
456K $39.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-279K
- 84.89%
$66.87 - $79.47 $18.7M - $22.2M
49.7K $3.95M
VDC
Vanguard Consumer Staples ETF

ETFs
-95.8K
- 20.71%
$204.89 - $224.73 $19.6M - $21.5M
367K $80.3M
VDE
Vanguard Energy ETF

ETFs
-126K
- 22.75%
$105.87 - $130.56 $13.3M - $16.4M
428K $50.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-128K
- 15.0%
$100.44 - $129.37 $12.8M - $16.5M
723K $74.5M
WSO
Watsco Inc

Industrials
-5.55K
- 2.07%
$421.84 - $520.66 $2.34M - $2.89M
263K $116M
CRL
Charles River Laboratories International, Inc.

Healthcare
-136K
- 61.35%
$99.75 - $151.89 $13.5M - $20.6M
85.5K $13M
ENTG
Entegris Inc

Technology
-165K
- 16.49%
$62.92 - $86.2 $10.4M - $14.2M
834K $67.2M
PSX
Phillips 66

Energy
-104K
- 5.93%
$92.87 - $125.73 $9.7M - $13.1M
1.66M $198M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13.3K
- 11.4%
$483.07 - $625.6 $6.43M - $8.32M
103K $54.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-388K
- 34.26%
$50.48 - $50.71 $19.6M - $19.7M
744K $37.7M
VPU
Vanguard Utilities ETF

ETFs
-132K
- 20.45%
$158.36 - $178.82 $20.8M - $23.5M
512K $90.3M
JLL
Jones Lang Lasalle Inc

Real Estate
-79.6K
- 40.45%
$204.57 - $256.96 $16.3M - $20.5M
117K $30M
BOND
Pimco Active Bond Exchange Tra

ETFs
-196K
- 8.24%
$89.87 - $92.93 $17.6M - $18.2M
2.18M $201M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-469K
- 19.65%
$60.34 - $74.89 $28.3M - $35.1M
1.92M $143M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-177K
- 24.82%
$100.04 - $100.54 $17.7M - $17.8M
537K $53.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-569K
- 11.9%
$29.0 - $30.68 $16.5M - $17.5M
4.21M $129M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-389K
- 95.57%
$38.78 - $49.2 $15.1M - $19.1M
18K $875K
BRO
Brown & Brown, Inc.

Financial Services
-59.9K
- 7.48%
$104.48 - $124.43 $6.26M - $7.45M
741K $82.2M
CHKP
Check Point Software Technologies LTD

Technology
-64.8K
- 14.92%
$204.26 - $233.47 $13.2M - $15.1M
370K $81.8M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-363K
- 73.02%
$43.86 - $51.74 $15.9M - $18.8M
134K $6.94M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-174K
- 67.0%
$86.05 - $107.7 $15M - $18.7M
85.6K $9.22M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-372K
- 76.48%
$41.76 - $49.03 $15.5M - $18.2M
114K $5.61M
CUBE
Cube Smart

Real Estate
-380K
- 31.66%
$35.88 - $43.68 $13.6M - $16.6M
820K $34.8M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-286K
- 38.08%
$65.42 - $80.7 $18.7M - $23.1M
465K $37.6M
Activity Summary
Buys All Purchases 2655 New Holdings 267 Increased Positions 2388 Sells All Sells 1747 Reductions 1747 Sold out 0 Options Calls 0 Puts 0
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