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
FULT
Fulton Financial Corp

Financial Services
-1.14K
- 3.63%
$17.24 - $21.11 $19.6K - $24K
30.2K $545K
PVI
Invesco Vrdo Tax Free ETF

ETFs
-2.38K
- 16.68%
$24.73 - $24.89 $59K - $59.3K
11.9K $295K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.88K
- 17.02%
$11.78 - $13.39 $33.9K - $38.6K
14K $168K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2K
- 8.28%
$64.47 - $70.13 $129K - $141K
22.2K $1.51M
KAPR
Innovator U.S. Small Cap Power

ETFs
-716
- 4.13%
$30.82 - $33.62 $22.1K - $24.1K
16.6K $513K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-4.72K
- 30.09%
$10.81 - $11.3 $51K - $53.3K
11K $120K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-126
- 0.69%
$43.72 - $51.15 $5.51K - $6.44K
18.2K $802K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-10.1K
- 28.71%
$80.05 - $137.75 $807K - $1.39M
25K $2.92M
DWLD
Davis Fundamental ETF Tr

ETFs
-3.27K
- 6.3%
$35.32 - $39.55 $115K - $129K
48.6K $1.83M
KRMA
Global X Fds Global X Consciou

ETFs
-1K
- 11.99%
$36.76 - $40.63 $36.9K - $40.8K
7.36K $274K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-4.44K
- 17.13%
$23.08 - $27.36 $102K - $121K
21.5K $564K
CABA
Cabaletta Bio, Inc.

Healthcare
-13.4K
- 34.35%
$1.39 - $2.74 $18.6K - $36.6K
25.5K $35K
CTRE
Care Trust Reit, Inc.

Real Estate
-10.6K
- 6.43%
$24.93 - $29.13 $264K - $308K
154K $4.4M
NAT
Nordic American Tankers LTD

Industrials
-12.5K
- 36.15%
N/A
22.2K $88K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-22
- 0.12%
$77.0 - $93.47 $1.69K - $2.06K
18.2K $1.52M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-1.21K
- 4.1%
$29.36 - $31.01 $35.5K - $37.5K
28.3K $841K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-577
- 3.12%
$39.39 - $43.95 $22.7K - $25.4K
17.9K $712K
BKU
Bank United, Inc.

Financial Services
-450
- 5.35%
$31.36 - $41.63 $14.1K - $18.7K
7.96K $274K
REET
Ishares Global Reit ETF

ETFs
-11.5K
- 1.43%
$23.24 - $25.16 $267K - $289K
790K $19.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-40
- 0.82%
$141.31 - $175.89 $5.65K - $7.04K
4.86K $699K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-16.6K
- 4.54%
$25.21 - $26.38 $419K - $438K
349K $9.21M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.4K
- 6.51%
$37.91 - $46.73 $53K - $65.3K
20.1K $894K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-954
- 4.22%
$46.53 - $53.12 $44.4K - $50.7K
21.6K $1.02M
GAIN
Gladstone Investment Corporation\De

Financial Services
-3.57K
- 17.58%
$12.65 - $13.97 $45.2K - $49.9K
16.7K $223K
SWIM
Latham Group, Inc.

Industrials
-5.33K
- 25.56%
$5.46 - $7.53 $29.1K - $40.1K
15.5K $99K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.19K
- 12.37%
$26.53 - $29.63 $31.5K - $35.2K
8.42K $226K
FLTW
Franklin Templeton ETF Tr

ETFs
-497
- 8.53%
$43.23 - $48.94 $21.5K - $24.3K
5.33K $230K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-625
- 3.48%
$41.0 - $48.93 $25.6K - $30.6K
17.3K $750K
YLDE
Legg Mason ETF Invt Tr

ETFs
-1.06K
- 9.53%
$49.87 - $52.92 $52.8K - $56K
10K $520K
UA
Under Armour Inc Cl C

Consumer Cyclical
-2.62K
- 14.07%
$5.95 - $7.79 $15.6K - $20.4K
16K $95K
DJP
Barclays Bank PLC

ETFs
-1.34K
- 4.54%
N/A
28.1K $906K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-781
- 13.52%
$85.24 - $94.86 $66.6K - $74.1K
5K $455K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-954
- 4.52%
$46.06 - $46.94 $43.9K - $44.8K
20.1K $932K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
-117
- 2.3%
$93.1 - $106.93 $10.9K - $12.5K
4.96K $474K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-1.01K
- 5.17%
$11.67 - $16.75 $11.8K - $16.9K
18.5K $233K
CXW
Core Civic, Inc.

Real Estate
-1.09K
- 9.2%
$18.02 - $23.05 $19.6K - $25.1K
10.7K $217K
GTX
Garrett Motion Inc.

Consumer Cyclical
-835
- 1.69%
$8.18 - $9.99 $6.83K - $8.34K
48.5K $405K
UNIT
Uniti Group Inc.

Real Estate
-6.22K
- 30.02%
$4.75 - $5.98 $29.6K - $37.2K
14.5K $73K
FCAL
First Tr Iii Calif Mun High In

ETFs
-708
- 11.97%
$48.53 - $49.76 $34.4K - $35.2K
5.21K $252K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-57
- 0.15%
$29.41 - $31.79 $1.68K - $1.81K
38.4K $1.15M
SEAT
Vivid Seats Inc.

Communication Services
-731
- 3.31%
$2.68 - $4.85 $1.96K - $3.55K
21.4K $63K
CSIQ
Canadian Solar Inc.

Technology
-947
- 7.87%
$8.65 - $13.29 $8.19K - $12.6K
11.1K $95K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-1.43K
- 10.75%
N/A
11.9K $316K
IBOC
International Bancshares Corp

Financial Services
-559
- 2.41%
$60.62 - $67.91 $33.9K - $38K
22.6K $1.43M
GAM
General American Investors CO Inc

Financial Services
-327
- 1.03%
$49.23 - $53.5 $16.1K - $17.5K
31.6K $1.59M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-3.42K
- 3.36%
$26.51 - $28.57 $90.6K - $97.6K
98.2K $2.69M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-209
- 0.8%
$15.63 - $17.67 $3.27K - $3.69K
26K $414K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 11.2%
$26.71 - $32.52 $29.2K - $35.6K
8.68K $254K
BSM
Black Stone Minerals, L.P.

Energy
-5.01K
- 7.94%
$14.48 - $15.59 $72.5K - $78K
58K $886K
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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