Envestnet Asset Management Inc Reduced Holdings in Q3 2025

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MEC
Mayville Engineering Company, Inc.

Industrials
-1.03K
- 4.07%
$13.53 - $17.22 $13.9K - $17.7K
24.3K $331K
SPE
Special Opportunities Fund, Inc.

Financial Services
-4.49K
- 17.16%
$15.09 - $15.9 $67.8K - $71.4K
21.7K $333K
DERM
Journey Medical Corp

Healthcare
-9.04K
- 12.92%
$6.9 - $8.54 $62.4K - $77.2K
61K $431K
UBSI
United Bankshares Inc

Financial Services
-7.33K
- 2.84%
$35.03 - $38.73 $257K - $284K
251K $9.34M
SMB
Vaneck Short Muni ETF

ETFs
-4.57K
- 8.61%
$17.24 - $17.48 $78.8K - $79.9K
48.5K $845K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-10.4K
- 11.31%
$14.12 - $15.3 $147K - $160K
81.8K $1.24M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-1.77K
- 3.75%
$45.55 - $46.55 $80.5K - $82.3K
45.3K $2.1M
FTF
Franklin LTD Duration Income Trust

Financial Services
-10K
- 12.98%
$6.34 - $6.51 $63.7K - $65.4K
67.3K $428K
DOLE
Dole PLC

Consumer Defensive
-1.25K
- 1.4%
$13.15 - $14.95 $16.5K - $18.7K
88.3K $1.19M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-2.29K
- 10.98%
$54.01 - $60.18 $124K - $138K
18.6K $1.11M
GUG
Guggenheim Active Allocation Fund

ETFs
-4.02K
- 12.36%
$15.2 - $16.25 $61.1K - $65.3K
28.5K $444K
HAYW
Hayward Holdings, Inc.

Industrials
-10.5K
- 14.74%
$14.12 - $16.56 $148K - $173K
60.6K $916K
ABM
Abm Industries Inc

Industrials
-1.13K
- 11.59%
$44.78 - $49.66 $50.5K - $56K
8.6K $396K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-452
- 6.84%
$58.33 - $68.56 $26.4K - $31K
6.16K $359K
DMA
Destra Multi Alternative Fund

Financial Services
-6.74K
- 30.64%
$8.48 - $8.85 $57.2K - $59.7K
15.3K $131K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-6.25K
- 16.06%
$12.22 - $12.91 $76.3K - $80.6K
32.7K $421K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-5.65K
- 24.17%
$11.51 - $12.4 $65K - $70K
17.7K $217K
TFSL
Tfs Financial Corp

Financial Services
-4.97K
- 27.08%
$12.61 - $14.23 $62.7K - $70.8K
13.4K $176K
INDY
Ishares India 50 ETF

ETFs
-447
- 4.15%
$50.9 - $54.48 $22.8K - $24.4K
10.3K $525K
DIOD
Diodes Inc

Technology
-2.1K
- 1.26%
$47.17 - $57.76 $99.1K - $121K
164K $8.75M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-6.18K
- 19.9%
$9.99 - $10.72 $61.8K - $66.3K
24.9K $263K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.27K
- 1.2%
$24.45 - $24.58 $55.4K - $55.7K
187K $4.59M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-3.39K
- 12.48%
$20.48 - $21.33 $69.4K - $72.3K
23.8K $505K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-751
- 17.57%
$82.58 - $90.36 $62K - $67.9K
3.52K $318K
CET
Central Securities Corp

Financial Services
-1.86K
- 16.94%
$47.84 - $51.7 $88.8K - $96K
9.1K $467K
FVRR
Fiverr International Ltd.

Communication Services
-515
- 5.76%
$21.37 - $29.7 $11K - $15.3K
8.43K $205K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.56K
- 20.95%
$35.87 - $41.08 $55.9K - $64K
5.88K $235K
RDN
Radian Group Inc

Financial Services
-2.58K
- 1.41%
$32.61 - $37.23 $84K - $95.9K
180K $6.54M
CMP
Compass Minerals International Inc

Basic Materials
-268
- 0.48%
$17.93 - $22.44 $4.81K - $6.01K
55.8K $1.07M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-758
- 4.45%
$7.48 - $11.55 $5.67K - $8.75K
16.3K $121K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-9.18K
- 22.16%
$3.64 - $5.24 $33.4K - $48.1K
32.2K $118K
TEQI
T Rowe Price Exchange Traded F

Technology
-1.96K
- 8.37%
$41.63 - $44.03 $81.7K - $86.4K
21.5K $941K
FINV
Fin Volution Group

Financial Services
-2.81K
- 17.96%
$7.37 - $10.6 $20.7K - $29.8K
12.8K $94K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-11.6K
- 17.53%
$20.73 - $24.46 $240K - $283K
54.5K $1.33M
YEXT
Yext, Inc.

Technology
-6.31K
- 27.51%
$7.73 - $9.16 $48.8K - $57.8K
16.6K $141K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-803
- 12.63%
$62.34 - $67.58 $50.1K - $54.3K
5.56K $359K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-4.05K
- 17.08%
$16.94 - $17.91 $68.7K - $72.6K
19.7K $350K
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.51K
- 13.79%
$11.5 - $13.53 $40.3K - $47.4K
21.9K $271K
SPNS
Sapiens International Corp N V

Technology
-8.67K
- 37.24%
$26.49 - $43.05 $230K - $373K
14.6K $628K
WLDN
Willdan Group, Inc.

Industrials
-10.6K
- 37.27%
$63.73 - $120.35 $675K - $1.27M
17.8K $1.72M
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-15.5K
- 6.1%
$21.76 - $23.27 $338K - $362K
239K $5.53M
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-2K
- 10.34%
$32.52 - $34.87 $65.1K - $69.8K
17.4K $601K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-2.72K
- 7.52%
$19.68 - $19.97 $53.5K - $54.3K
33.4K $663K
RCI
Rogers Communications Inc

Communication Services
-4.89K
- 19.85%
$30.32 - $35.98 $148K - $176K
19.7K $679K
ASUR
Asure Software Inc

Technology
-1.12K
- 4.41%
$7.81 - $11.35 $8.75K - $12.7K
24.3K $198K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-2K
- 0.56%
N/A
357K $9.11M
ORA
Ormat Technologies, Inc.

Utilities
-3.79K
- 15.08%
$84.64 - $96.25 $321K - $365K
21.4K $2.06M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-11.4K
- 3.81%
$13.62 - $14.27 $156K - $163K
288K $4.11M
AFG
American Financial Group Inc

Financial Services
-5.8K
- 14.19%
$122.42 - $145.72 $710K - $845K
35K $5.11M
Activity Summary
Buys All Purchases 2493 New Holdings 288 Increased Positions 2205 Sells All Sells 1997 Reductions 1997 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email