Envestnet Asset Management Inc Reduced Holdings in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
-4.16K
- 7.21%
$26.87 - $30.99 $112K - $129K
53.6K $1.47M
CMA
Comerica Inc

Financial Services
-2.11K
- 4.77%
$56.11 - $68.38 $118K - $144K
42.1K $2.48M
HUN
Huntsman Corp

Basic Materials
-1.27K
- 1.28%
$15.79 - $18.04 $20K - $22.8K
97.8K $1.54M
EXLS
Exl Service Holdings, Inc.

Technology
-43.3K
- 6.79%
$44.13 - $51.8 $1.91M - $2.25M
595K $28.1M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-3.05K
- 0.62%
$21.89 - $22.65 $66.9K - $69.2K
493K $10.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-25.7K
- 18.56%
$19.58 - $22.02 $503K - $565K
113K $2.48M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-5.78K
- 15.73%
$28.64 - $32.91 $166K - $190K
31K $898K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-189
- 0.32%
$44.43 - $57.11 $8.4K - $10.8K
58.3K $2.82M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-57.7K
- 20.83%
$5.28 - $5.77 $305K - $333K
219K $1.27M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-11.6K
- 16.93%
$17.04 - $18.35 $198K - $213K
56.9K $980K
HNI
Hni Corp

Industrials
-2.4K
- 11.6%
$43.17 - $51.26 $103K - $123K
18.3K $809K
KBH
Kb Home

Consumer Cyclical
-2.35K
- 19.66%
$57.73 - $70.05 $135K - $164K
9.59K $557K
FA
First Advantage Corp

Industrials
-2.18K
- 5.2%
$12.66 - $20.01 $27.6K - $43.6K
39.7K $559K
RVT
Royce Value Trust, Inc.

Financial Services
-11.9K
- 33.54%
$14.07 - $16.68 $167K - $199K
23.6K $335K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.59K
- 8.59%
$120.5 - $145.97 $191K - $232K
16.9K $2.22M
BILI
Bilibili Inc.

Communication Services
-14.1K
- 28.43%
$15.97 - $24.1 $225K - $340K
35.5K $677K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-10.8K
- 6.19%
$21.05 - $21.54 $227K - $232K
163K $3.46M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-6.42K
- 51.75%
$34.17 - $38.11 $219K - $244K
5.98K $221K
CNK
Cinemark Holdings, Inc.

Communication Services
-4.88K
- 31.81%
$23.74 - $33.06 $116K - $161K
10.5K $260K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.5K
- 18.49%
$69.67 - $86.15 $104K - $129K
6.59K $471K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-3.2K
- 26.33%
$41.29 - $56.94 $132K - $182K
8.94K $459K
FFBC
First Financial Bancorp

Financial Services
-4.06K
- 7.14%
$24.25 - $29.06 $98.3K - $118K
52.8K $1.32M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-5.51K
- 36.13%
$30.9 - $34.79 $170K - $192K
9.74K $304K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-6.28K
- 0.91%
$23.19 - $23.5 $146K - $148K
687K $15.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1.67K
- 5.56%
$47.48 - $53.82 $79.2K - $89.8K
28.4K $1.35M
TDVG
T Rowe Price Exchange Traded F

Technology
-10.6K
- 3.89%
$39.23 - $42.13 $415K - $446K
262K $10.6M
TTMI
Ttm Technologies Inc

Technology
-5.92K
- 29.92%
$20.51 - $26.72 $121K - $158K
13.9K $284K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-5.72K
- 4.44%
$33.91 - $36.36 $194K - $208K
123K $4.3M
HGER
Harbor ETF Tr All Weather Infl
-16.2K
- 16.16%
$22.23 - $24.05 $360K - $389K
84K $2.02M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.21K
- 2.33%
$72.01 - $79.94 $87.4K - $97K
51K $3.77M
AHYB
American Centy ETF Tr Select H
-7.4K
- 1.22%
$45.43 - $46.33 $336K - $343K
600K $27.5M
NVEC
Nve Corp

Technology
-536
- 5.97%
$63.74 - $86.55 $34.2K - $46.4K
8.44K $538K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-4.72K
- 26.64%
$14.59 - $23.31 $68.9K - $110K
13K $189K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
-10.2K
- 7.01%
$22.02 - $22.66 $225K - $232K
136K $3.05M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-3.87K
- 6.89%
$39.08 - $41.36 $151K - $160K
52.3K $2.08M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-3.6K
- 20.08%
$44.7 - $49.05 $161K - $176K
14.3K $648K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-3.96K
- 7.8%
$44.41 - $45.43 $176K - $180K
46.7K $2.08M
JHCB
John Hancock Corporate Bond Et
-11.9K
- 5.37%
$20.77 - $21.46 $246K - $254K
209K $4.44M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-469
- 2.56%
$95.53 - $112.45 $44.8K - $52.7K
17.9K $1.73M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-1.13K
- 0.91%
$13.63 - $15.28 $15.4K - $17.3K
123K $1.69M
ROCK
Gibraltar Industries, Inc.

Industrials
-2.8K
- 4.05%
$56.2 - $67.05 $157K - $187K
66.2K $3.88M
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-27.3K
- 21.47%
$7.65 - $8.11 $209K - $222K
100K $809K
AVXL
Anavex Life Sciences Corp.

Healthcare
-6.06K
- 10.27%
$7.85 - $13.46 $47.6K - $81.6K
53K $454K
BELFB
Bel Fuse Inc.

Technology
-1.9K
- 37.82%
$73.55 - $86.91 $140K - $165K
3.12K $233K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-677
- 3.24%
$189.39 - $204.09 $128K - $138K
20.2K $3.86M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-5.57K
- 12.13%
$31.16 - $32.27 $174K - $180K
40.4K $1.26M
BEAM
Beam Therapeutics Inc.

Healthcare
-785
- 2.58%
$19.53 - $34.09 $15.3K - $26.8K
29.7K $579K
LSAT
Two Rds Shared Tr Leadershares

ETFs
-4.31K
- 25.8%
$38.15 - $41.62 $164K - $179K
12.4K $496K
PTH
Invesco Exchange Traded Fd Tr

ETFs
-4.16K
- 24.69%
$38.27 - $45.94 $159K - $191K
12.7K $500K
Activity Summary
Buys All Purchases 2615 New Holdings 221 Increased Positions 2394 Sells All Sells 1701 Reductions 1701 Sold out 0 Options Calls 0 Puts 0
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