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
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-2.65K
- 47.77%
$70.96 - $92.65 $188K - $246K
2.9K $249K
CGO
Calamos Global Total Return Fund

Financial Services
-234
- 0.15%
$10.33 - $11.66 $2.42K - $2.73K
157K $1.62M
DVYE
Ishares Emerging Markets Divid

ETFs
-16.1K
- 8.71%
$25.08 - $27.99 $403K - $450K
169K $4.6M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-1.99K
- 5.98%
$38.41 - $44.06 $76.3K - $87.5K
31.2K $1.22M
TENB
Tenable Holdings, Inc.

Technology
-1.5K
- 5.66%
$34.94 - $44.5 $52.4K - $66.8K
25K $874K
CIGI
Colliers International Group Inc.

Real Estate
-723
- 13.4%
$118.9 - $145.92 $86K - $106K
4.67K $566K
HEZU
Ishares Currency Hedged Msci E

ETFs
-10.9K
- 13.2%
$35.85 - $40.72 $390K - $443K
71.6K $2.79M
RC
Ready Capital Corp

Real Estate
-1.01K
- 1.09%
$4.9 - $7.05 $4.94K - $7.11K
91.7K $466K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-5.58K
- 4.65%
$14.37 - $15.93 $80.1K - $88.8K
114K $1.67M
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.43K
- 3.15%
$24.21 - $29.15 $58.8K - $70.8K
74.6K $1.88M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.48K
- 10.41%
$53.81 - $62.59 $134K - $155K
21.4K $1.2M
DEUS
Xtrackers Russell Us Multifact

ETFs
-2.83K
- 2.71%
$52.01 - $56.04 $147K - $159K
102K $5.46M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-19.6K
- 24.87%
$25.2 - $68.74 $493K - $1.35M
59.1K $1.75M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-2.66K
- 7.71%
$39.91 - $43.97 $106K - $117K
31.9K $1.3M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-233
- 2.15%
$131.51 - $149.24 $30.6K - $34.8K
10.6K $1.41M
CSB
Victory Portf Ii Shs Us Small

ETFs
-58
- 0.08%
$55.62 - $62.03 $3.23K - $3.6K
76.7K $4.4M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-2.25K
- 9.08%
$29.3 - $35.9 $66K - $80.8K
22.6K $660K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-11.5K
- 44.02%
N/A
14.7K $197K
MOS
Mosaic CO

Basic Materials
-14.4K
- 14.86%
$23.08 - $28.8 $333K - $416K
82.8K $2.24M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-2.14K
- 8.67%
$104.87 - $112.53 $225K - $241K
22.6K $2.48M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-10.3K
- 10.03%
$25.34 - $26.96 $260K - $277K
92.1K $2.44M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.58K
- 8.09%
$18.64 - $27.91 $29.4K - $44K
17.9K $334K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-3.03K
- 16.07%
$44.15 - $48.43 $134K - $147K
15.8K $728K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-14.4K
- 5.81%
N/A
234K $2.37M
HCAT
Health Catalyst, Inc.

Healthcare
-13.3K
- 39.25%
$3.97 - $7.42 $52.6K - $98.4K
20.5K $92K
PSFD
Pacer Swan Sos Flex (January)

ETFs
-2.89K
- 3.51%
$32.07 - $33.98 $92.6K - $98.1K
79.4K $2.58M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.93K
- 6.38%
$71.9 - $77.57 $138K - $149K
28.3K $2.1M
UPW
Proshares Ultra Utilities

ETFs
-2.67K
- 23.75%
$69.7 - $79.84 $186K - $213K
8.56K $658K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1K
- 7.79%
$33.63 - $49.79 $33.6K - $49.8K
11.8K $463K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-864
- 1.89%
$67.43 - $75.54 $58.3K - $65.3K
45K $3.08M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-3.12K
- 4.18%
$16.62 - $17.97 $51.8K - $56K
71.4K $1.19M
JPEM
Jp Morgan Diversified Return

ETFs
-3.01K
- 14.86%
$50.81 - $54.04 $153K - $162K
17.2K $907K
VBTX
Veritex Holdings, Inc.

Financial Services
-954
- 1.77%
$23.47 - $27.67 $22.4K - $26.4K
52.8K $1.32M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-1.26K
- 6.39%
$63.44 - $70.44 $79.8K - $88.6K
18.4K $1.17M
CVBF
Cvb Financial Corp

Financial Services
-1.29K
- 3.27%
$18.42 - $21.2 $23.7K - $27.3K
38K $701K
SPNS
Sapiens International Corp N V

Technology
-5.33K
- 18.61%
$25.3 - $28.76 $135K - $153K
23.3K $631K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-6.16K
- 26.03%
$22.35 - $22.82 $138K - $141K
17.5K $393K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-5.88K
- 3.8%
$28.11 - $30.42 $165K - $179K
149K $4.36M
XP
Xp Inc.

Financial Services
-21.8K
- 25.41%
$11.05 - $15.69 $241K - $342K
64K $880K
FUTU
Futu Holdings LTD

Financial Services
-4.49K
- 31.04%
$75.13 - $123.56 $337K - $555K
9.98K $1.02M
BECN
Beacon Roofing Supply Inc

Industrials
-9.58K
- 20.18%
$100.48 - $123.86 $962K - $1.19M
37.9K $4.69M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-1.78K
- 9.83%
$55.12 - $62.6 $98.2K - $111K
16.3K $920K
BNS
Bank Of Nova Scotia

Financial Services
-1.82K
- 23.84%
$47.21 - $53.7 $85.8K - $97.6K
5.8K $275K
LASR
Nlight, Inc.

Technology
-8.87K
- 37.95%
$7.77 - $12.05 $68.9K - $107K
14.5K $112K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-5.55K
- 19.86%
$3.33 - $7.79 $18.5K - $43.2K
22.4K $74K
JILL
J.Jill, Inc.

Consumer Cyclical
-1.76K
- 14.65%
$17.79 - $28.19 $31.4K - $49.7K
10.3K $200K
ICLN
Ishares

ETFs
-12.7K
- 3.53%
$10.94 - $11.86 $139K - $151K
347K $3.97M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-6.6K
- 16.03%
$19.96 - $20.4 $132K - $135K
34.6K $694K
RDWR
Radware LTD

Technology
-3.78K
- 7.29%
$20.62 - $24.12 $78K - $91.3K
48.1K $1.04M
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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