Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-9.77K
- 28.63%
$16.7 - $22.59 $163K - $221K
24.4K $522K
IFGL
Ishares International Develope

ETFs
-4.26K
- 20.23%
$18.78 - $22.81 $80K - $97.2K
16.8K $324K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-327
- 1.06%
$49.25 - $53.57 $16.1K - $17.5K
30.7K $1.52M
BNTX
Bio N Tech Se

Healthcare
-476
- 2.27%
$99.72 - $122.68 $47.5K - $58.4K
20.5K $2.33M
CSAN
Cosan S.A.

Energy
-4.22K
- 13.16%
$5.37 - $9.88 $22.6K - $41.7K
27.8K $151K
VNLA
Janus Henderson Short Duration

ETFs
-2.98K
- 4.1%
$48.82 - $49.11 $146K - $146K
69.8K $3.41M
BZ
Kanzhun LTD

Industrials
-4.12K
- 15.17%
$12.18 - $19.2 $50.2K - $79.2K
23.1K $318K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-1.26K
- 6.0%
$65.93 - $72.24 $82.8K - $90.7K
19.7K $1.31M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.36K
- 1.58%
N/A
146K $9.41M
ABSI
Absci Corp

Healthcare
-14.5K
- 15.4%
$2.55 - $4.38 $36.9K - $63.4K
79.5K $208K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-4.67K
- 7.18%
$43.33 - $45.42 $202K - $212K
60.4K $2.69M
EWQ
Ishares Msci France ETF

ETFs
-1.82K
- 9.8%
$35.5 - $39.81 $64.5K - $72.4K
16.7K $600K
OSUR
Orasure Technologies Inc

Healthcare
-31K
- 56.49%
$3.58 - $4.4 $111K - $137K
23.9K $86K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.9K
- 25.08%
$76.72 - $106.92 $223K - $310K
8.67K $785K
ZIP
Ziprecruiter, Inc.

Industrials
-11.8K
- 43.43%
$7.07 - $11.1 $83.7K - $131K
15.4K $111K
GDV
Gabelli Dividend & Income Trust

Financial Services
-4.79K
- 4.72%
$23.77 - $25.59 $114K - $122K
96.5K $2.33M
AVLV
American Centy ETF Tr Avantis
-27.1K
- 1.53%
$65.51 - $71.22 $1.78M - $1.93M
1.75M $117M
SHG
Shinhan Financial Group CO LTD

Financial Services
-4.17K
- 2.51%
N/A
162K $5.61M
AFIF
Two Rds Shared Tr

ETFs
-15K
- 14.81%
$9.13 - $9.23 $137K - $138K
86.2K $788K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-3.04K
- 5.86%
$25.11 - $28.13 $76.3K - $85.5K
48.8K $1.23M
RIGS
Riverfront Strategic Income Fd

ETFs
-2.59K
- 2.29%
$22.67 - $23.54 $58.7K - $61K
111K $2.52M
CABA
Cabaletta Bio, Inc.

Healthcare
-9.17K
- 19.07%
$1.87 - $4.91 $17.1K - $45K
38.9K $85K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-1.53K
- 9.58%
$116.09 - $131.23 $177K - $200K
14.4K $1.75M
ARB
Altshares Tr Merger Arbitrage

Industrials
-3.5K
- 1.54%
$27.27 - $28.14 $95.3K - $98.4K
224K $6.15M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-3.79K
- 10.88%
$42.26 - $43.93 $160K - $166K
31K $1.34M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-3.74K
- 25.45%
$32.03 - $34.73 $120K - $130K
10.9K $356K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-4.99K
- 13.14%
$19.7 - $20.82 $98.3K - $104K
33K $653K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-24K
- 8.03%
$17.04 - $23.17 $408K - $555K
274K $5.93M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-2.69K
- 34.67%
$46.67 - $47.99 $126K - $129K
5.08K $237K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.86K
- 1.21%
$39.44 - $43.65 $73.2K - $81K
152K $6.03M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-5.53K
- 11.86%
$38.88 - $44.07 $215K - $244K
41.1K $1.69M
RES
Rpc Inc

Energy
-2.61K
- 0.92%
$5.63 - $7.14 $14.7K - $18.6K
282K $1.67M
AFYA
Afya LTD

Consumer Defensive
-3.28K
- 4.67%
$14.58 - $18.09 $47.8K - $59.3K
66.8K $1.06M
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-6.36K
- 39.51%
$24.84 - $30.54 $158K - $194K
9.74K $275K
RAVI
Flexshares Tr Ready Access Var

ETFs
-1.39K
- 2.32%
$75.05 - $75.53 $104K - $105K
58.3K $4.39M
MGA
Magna International Inc

Consumer Cyclical
-28K
- 2.02%
$39.47 - $46.46 $1.1M - $1.3M
1.36M $56.6M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-5.88K
- 6.54%
$9.7 - $10.62 $57K - $62.4K
84K $823K
TBUX
T Rowe Price Exchange Traded F

ETFs
-2.52K
- 7.82%
$49.52 - $49.88 $125K - $125K
29.6K $1.47M
FTQI
First Trust ETF Vi First Trust

ETFs
-7.89K
- 7.98%
$20.23 - $21.46 $160K - $169K
91.1K $1.9M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-763
- 2.46%
$73.19 - $81.02 $55.8K - $61.8K
30.2K $2.24M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-3.99K
- 3.0%
$34.1 - $36.82 $136K - $147K
129K $4.5M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.59K
- 2.75%
$35.81 - $39.43 $92.6K - $102K
91.5K $3.35M
LFVN
Lifevantage Corp

Consumer Defensive
-76.6K
- 34.38%
$11.34 - $17.85 $869K - $1.37M
146K $2.57M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-913
- 2.19%
$94.79 - $95.69 $86.5K - $87.4K
40.9K $3.88M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-75
- 0.3%
$106.1 - $114.66 $7.96K - $8.6K
24.7K $2.63M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-2.75K
- 24.22%
$40.72 - $42.75 $112K - $118K
8.6K $354K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.75K
- 3.24%
$75.22 - $82.17 $132K - $144K
52.2K $3.97M
CRS
Carpenter Technology Corp

Industrials
-1.83K
- 9.78%
$149.5 - $196.14 $273K - $359K
16.9K $2.86M
RPD
Rapid7, Inc.

Technology
-3.18K
- 31.75%
$37.61 - $43.94 $120K - $140K
6.84K $275K
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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