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
VFMV
Vanguard Wellington Fd

ETFs
-1.32K
- 20.96%
$119.38 - $128.27 $158K - $170K
4.99K $632K
DNP
Dnp Select Income Fund Inc

Financial Services
-29.1K
- 19.43%
$8.93 - $9.92 $260K - $288K
121K $1.19M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-1.87K
- 18.02%
$69.64 - $76.33 $130K - $143K
8.52K $616K
BVS
Bioventus Inc.

Healthcare
-287
- 0.31%
$8.76 - $11.05 $2.51K - $3.17K
91.4K $836K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-3.09K
- 14.34%
$43.73 - $44.98 $135K - $139K
18.5K $822K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-173
- 1.87%
$191.06 - $228.87 $33.1K - $39.6K
9.08K $1.74M
ZI
Zoom Info Technologies Inc.

Technology
-11.1K
- 40.26%
$9.43 - $12.01 $105K - $134K
16.5K $164K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-17.5K
- 41.89%
N/A
24.3K $172K
JSML
Janus Detroit Str Tr Henderson

ETFs
-383
- 1.81%
$58.87 - $69.7 $22.5K - $26.7K
20.8K $1.27M
SG
Sweetgreen, Inc.

Consumer Cyclical
-283
- 1.73%
$21.47 - $34.94 $6.08K - $9.89K
16K $401K
HLIT
Harmonic Inc

Technology
-6.09K
- 35.43%
$9.42 - $13.55 $57.4K - $82.5K
11.1K $106K
IHE
Ishares Tr

ETFs
-2.43K
- 22.44%
$65.36 - $72.85 $159K - $177K
8.4K $592K
SRRK
Scholar Rock Holding Corp

Healthcare
-561
- 6.18%
$32.15 - $45.55 $18K - $25.6K
8.51K $273K
DBEM
Xtrackers Msci Emerging Market

ETFs
-5.14K
- 26.25%
$24.2 - $26.5 $124K - $136K
14.5K $369K
HSIC
Henry Schein Inc

Healthcare
-1.25K
- 2.7%
$68.49 - $81.91 $85.3K - $102K
44.9K $3.08M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-10.5K
- 21.62%
$15.05 - $16.47 $158K - $172K
38K $607K
SASR
Sandy Spring Bancorp Inc

Financial Services
-525
- 2.93%
$27.6 - $35.08 $14.5K - $18.4K
17.4K $486K
INDI
Indie Semiconductor, Inc.

Technology
-21.8K
- 60.82%
$2.04 - $4.66 $44.4K - $101K
14K $28K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-3.36K
- 6.72%
$3.76 - $6.39 $12.6K - $21.5K
46.7K $175K
MNA
Iq Merger Arbitrage ETF

ETFs
-13.4K
- 5.2%
$33.08 - $34.35 $445K - $462K
245K $8.41M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-2.09K
- 3.66%
$34.28 - $36.12 $71.6K - $75.5K
55K $1.9M
UCBI
United Community Banks Inc

Financial Services
-3.88K
- 1.48%
N/A
259K $7.59M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-13.2K
- 3.04%
$44.87 - $56.71 $593K - $750K
422K $20.5M
MT
Arcelor Mittal

Basic Materials
-73K
- 20.94%
$21.82 - $33.93 $1.59M - $2.48M
276K $7.96M
EMBC
Embecta Corp.

Healthcare
-162
- 1.19%
$12.28 - $20.93 $1.99K - $3.39K
13.5K $171K
MMSC
First Tr ETF Viii Multi Manage

ETFs
-2.83K
- 12.56%
$17.87 - $22.2 $50.5K - $62.7K
19.7K $357K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.25K
- 7.31%
$49.72 - $56.88 $62K - $70.9K
15.8K $796K
STGW
Stagwell Inc

Communication Services
-8.35K
- 7.87%
$5.93 - $6.75 $49.5K - $56.3K
97.8K $591K
CLVT
Clarivate PLC

Technology
-5.07K
- 6.85%
$3.93 - $5.66 $19.9K - $28.7K
68.9K $270K
PNTG
Pennant Group, Inc.

Healthcare
-2.82K
- 11.27%
$22.21 - $28.35 $62.7K - $80K
22.2K $558K
SCSC
Scansource, Inc.

Technology
-107
- 1.42%
$34.01 - $51.68 $3.64K - $5.53K
7.43K $252K
ERJ
Embraer S.A.

Industrials
-52.1K
- 21.54%
$37.11 - $56.4 $1.93M - $2.94M
190K $8.77M
OFC
Corporate Office Properties Trust

Real Estate
-4.29K
- 1.98%
N/A
212K $5.12M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-2.06K
- 12.71%
$15.74 - $22.48 $32.5K - $46.4K
14.2K $222K
PICK
Ishares Inc Msci Global Select

ETFs
-3.81K
- 9.85%
$34.93 - $38.35 $133K - $146K
34.8K $1.25M
JIG
J P Morgan Exchange Traded Fd

ETFs
-1.72K
- 15.29%
$61.42 - $66.95 $106K - $115K
9.54K $604K
ROUS
Hartford Multifactor Us Equity

ETFs
-1.66K
- 2.04%
$49.44 - $53.78 $82.2K - $89.4K
80K $4.06M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-87
- 0.47%
$122.03 - $134.83 $10.6K - $11.7K
18.4K $2.26M
RIGS
Riverfront Strategic Income Fd

ETFs
-5.88K
- 5.31%
$22.48 - $23.24 $132K - $137K
105K $2.42M
FFIN
First Financial Bankshares Inc

Financial Services
-1.48K
- 0.46%
$34.78 - $38.52 $51.3K - $56.8K
322K $11.6M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.04K
- 2.01%
$106.44 - $113.12 $110K - $117K
50.4K $5.51M
EXTR
Extreme Networks Inc

Technology
-1.33K
- 6.16%
$13.23 - $17.49 $17.6K - $23.2K
20.2K $267K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-4.81K
- 15.67%
$49.06 - $56.82 $236K - $273K
25.9K $1.42M
INDY
Ishares India 50 ETF

ETFs
-1.77K
- 14.32%
$47.15 - $51.6 $83.6K - $91.5K
10.6K $538K
ACIW
Aci Worldwide, Inc.

Technology
-12.6K
- 5.89%
$50.38 - $57.35 $635K - $723K
202K $11M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-33.4K
- 10.16%
$22.15 - $24.94 $739K - $832K
295K $7.35M
XJR
Ishares Tresg Screened S&P Sma

ETFs
-1.45K
- 15.1%
$36.7 - $42.78 $53.2K - $62K
8.16K $306K
IETC
Ishares U S ETF Tr

ETFs
-35
- 0.42%
$74.94 - $89.98 $2.62K - $3.15K
8.32K $623K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-1.97K
- 12.02%
$48.91 - $52.91 $96.5K - $104K
14.5K $725K
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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