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
LDI
Loan Depot, Inc.

Financial Services
-14.1K
- 25.05%
$1.02 - $1.53 $14.4K - $21.6K
42.3K $53K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-145
- 4.5%
$98.34 - $98.77 $14.3K - $14.3K
3.08K $304K
UNIT
Uniti Group Inc.

Real Estate
-803
- 5.54%
$4.06 - $5.24 $3.26K - $4.21K
13.7K $59K
QLV
Flexshares Us Quality Low Vola

ETFs
-384
- 6.33%
$59.53 - $68.1 $22.9K - $26.2K
5.68K $387K
GDL
Gdl Fund

Financial Services
-2.7K
- 2.8%
$7.83 - $8.4 $21.2K - $22.7K
93.9K $783K
RNW
Re New Energy Global PLC

Utilities
-7.27K
- 19.85%
$5.61 - $7.06 $40.8K - $51.3K
29.3K $202K
AFYA
Afya LTD

Consumer Defensive
-398
- 0.6%
$16.61 - $19.61 $6.61K - $7.8K
66.1K $1.18M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.78K
- 12.07%
$10.8 - $16.92 $40.8K - $63.9K
27.5K $377K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-3.58K
- 25.11%
$11.59 - $17.03 $41.5K - $60.9K
10.7K $181K
BANR
Banner Corp

Financial Services
-356
- 1.22%
$56.51 - $65.42 $20.1K - $23.3K
28.7K $1.84M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-290
- 4.13%
$90.93 - $106.67 $26.4K - $30.9K
6.74K $718K
HAYW
Hayward Holdings, Inc.

Industrials
-94
- 0.13%
$11.32 - $14.76 $1.06K - $1.39K
71.1K $980K
IMCR
Immunocore Holdings PLC

Healthcare
-3.97K
- 5.91%
$24.53 - $38.65 $97.4K - $154K
63.3K $1.99M
UA
Under Armour Inc Cl C

Consumer Cyclical
-2.85K
- 17.79%
$4.73 - $6.59 $13.5K - $18.8K
13.2K $85K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-779
- 6.69%
$62.48 - $80.28 $48.7K - $62.5K
10.9K $857K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-500
- 4.74%
$10.95 - $11.69 $5.48K - $5.85K
10K $110K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-393
- 17.54%
$104.4 - $138.37 $41K - $54.4K
1.85K $255K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-143
- 0.23%
$10.49 - $12.99 $1.5K - $1.86K
61.3K $779K
TNC
Tennant CO

Industrials
-35
- 1.26%
$68.18 - $81.07 $2.39K - $2.84K
2.74K $212K
TILE
Interface Inc

Consumer Cyclical
-5.47K
- 5.63%
$17.79 - $21.16 $97.4K - $116K
91.8K $1.92M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.51K
- 3.74%
$29.76 - $32.32 $44.9K - $48.7K
38.8K $1.26M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-530
- 0.36%
$11.4 - $13.51 $6.04K - $7.16K
148K $1.99M
WIT
Wipro LTD

Technology
-2.78K
- 21.26%
$2.7 - $3.09 $7.5K - $8.59K
10.3K $31K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-269
- 1.39%
$0.95 - $1.7 $256 - $457
19K $21K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
-210
- 2.65%
N/A
7.71K $262K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-211
- 1.66%
$45.67 - $52.02 $9.64K - $11K
12.5K $649K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-757
- 6.71%
$7.75 - $9.2 $5.87K - $6.96K
10.5K $94K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-13.7K
- 8.41%
$0.91 - $1.45 $12.5K - $19.9K
150K $185K
PGEN
Precigen, Inc.

Healthcare
-2.57K
- 5.86%
$1.17 - $1.62 $3.01K - $4.17K
41.4K $58K
BANC
Banc Of California, Inc.

Financial Services
-195
- 0.97%
$12.06 - $14.62 $2.35K - $2.85K
19.9K $279K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-904
- 7.83%
$13.27 - $14.24 $12K - $12.9K
10.6K $151K
PVI
Invesco Vrdo Tax Free ETF

ETFs
-248
- 2.08%
$24.64 - $24.97 $6.11K - $6.19K
11.7K $289K
JHMB
John Hancock Exchange Traded

ETFs
-248
- 1.32%
$21.45 - $22.26 $5.32K - $5.52K
18.5K $404K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.35K
- 1.58%
$4.83 - $5.39 $6.52K - $7.28K
84.1K $453K
RBBN
Ribbon Communications Inc.

Communication Services
-2.22K
- 6.92%
$3.05 - $4.05 $6.77K - $9K
29.9K $119K
TTI
Tetra Technologies Inc

Energy
-1.78K
- 8.45%
$2.13 - $3.77 $3.79K - $6.71K
19.3K $64K
TPIC
Tpi Composites, Inc

Industrials
-10.5K
- 17.75%
$0.68 - $1.36 $7.13K - $14.3K
48.6K $41K
FNK
First Trust Mid Cap Value Alph

ETFs
-215
- 4.68%
$43.24 - $51.76 $9.3K - $11.1K
4.38K $226K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-94
- 0.17%
N/A
56.4K $2.96M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-133
- 1.05%
$18.19 - $23.53 $2.42K - $3.13K
12.6K $289K
DMA
Destra Multi Alternative Fund

Financial Services
-1.14K
- 4.93%
$7.35 - $9.04 $8.39K - $10.3K
22K $192K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.62K
- 0.63%
$47.89 - $48.65 $173K - $176K
571K $27.8M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-5K
- 10.76%
$3.37 - $4.33 $16.8K - $21.6K
41.4K $173K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-117
- 0.99%
N/A
11.7K $313K
HRTX
Heron Therapeutics, Inc.

Healthcare
-466
- 2.46%
$1.72 - $2.42 $802 - $1.13K
18.5K $38K
JPSE
J P Morgan Diversified Return

ETFs
-5.38K
- 4.24%
$38.2 - $45.49 $205K - $245K
122K $5.53M
NOA
North American Construction Group Ltd.

Energy
-843
- 1.54%
$13.44 - $18.1 $11.3K - $15.3K
53.9K $861K
JUPW
Jupiter Wellness, Inc.

Healthcare
-840
- 2.72%
N/A
30K $87K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-396
- 2.71%
$13.42 - $15.4 $5.31K - $6.1K
14.2K $218K
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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