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
CRBU
Caribou Biosciences, Inc.

Healthcare
-2.46K
- 5.3%
$0.88 - $1.88 $2.16K - $4.62K
43.8K $39K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-2.02K
- 9.9%
$28.88 - $31.92 $58.3K - $64.4K
18.4K $564K
FAB
First Tr Multi Cap Value Alpha

ETFs
-216
- 3.75%
$77.33 - $86.01 $16.7K - $18.6K
5.54K $440K
QDIV
Global X Funds S&P 500 Quality

ETFs
-1.17K
- 9.83%
$34.15 - $35.86 $40K - $42K
10.7K $377K
TNC
Tennant CO

Industrials
-365
- 11.63%
$79.73 - $89.16 $29.1K - $32.5K
2.77K $221K
FIGS
Figs, Inc.

Consumer Cyclical
-181
- 0.9%
$4.33 - $6.18 $784 - $1.12K
20K $91K
INVA
Innoviva, Inc.

Healthcare
-2.44K
- 16.45%
$17.21 - $18.98 $42.1K - $46.4K
12.4K $224K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-2.59K
- 8.56%
$10.14 - $10.47 $26.2K - $27.1K
27.7K $280K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-39
- 2.97%
$232.04 - $277.41 $9.05K - $10.8K
1.28K $303K
EWI
Ishares Inc Msci Italy ETF

ETFs
-2.19K
- 22.84%
$35.58 - $43.99 $77.9K - $96.3K
7.4K $313K
TFSL
Tfs Financial Corp

Financial Services
-2.09K
- 10.3%
$12.02 - $13.88 $25.1K - $29K
18.2K $225K
RIG
Transocean Ltd.

Energy
-4.23K
- 14.8%
$2.67 - $4.28 $11.3K - $18.1K
24.4K $77K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-1.15K
- 5.3%
$2.52 - $4.08 $2.91K - $4.7K
20.6K $53K
NBHC
National Bank Holdings Corp

Financial Services
-46
- 0.81%
$38.11 - $44.09 $1.75K - $2.03K
5.6K $214K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-1.33K
- 10.23%
$69.41 - $78.72 $92K - $104K
11.6K $866K
MRCC
Monroe Capital Corp

Financial Services
-2.43K
- 19.17%
$7.61 - $8.81 $18.5K - $21.4K
10.3K $79K
RWT
Redwood Trust Inc

Real Estate
-2.67K
- 10.74%
$6.01 - $6.72 $16.1K - $18K
22.2K $134K
TS
Tenaris Sa

Energy
-1.05K
- 10.69%
$35.73 - $40.28 $37.6K - $42.3K
8.78K $343K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
-2.5K
- 17.81%
$8.21 - $8.96 $20.5K - $22.4K
11.5K $94K
IGE
Ishares Tr North Amern Nat Res

ETFs
-13K
- 6.32%
$42.6 - $46.27 $555K - $603K
193K $8.79M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-714
- 5.82%
$31.93 - $33.88 $22.8K - $24.2K
11.6K $371K
VMEO
Vimeo, Inc.

Technology
-1.02K
- 5.38%
$5.26 - $6.93 $5.37K - $7.07K
17.9K $94K
XDSQ
Innovator Etfs Tr Us Equity Ac
-395
- 5.36%
$34.21 - $38.09 $13.5K - $15K
6.98K $242K
DVAX
Dynavax Technologies Corp

Healthcare
-2.15K
- 13.31%
$12.39 - $14.4 $26.7K - $31K
14K $181K
FIVA
Fidelity Covington Tr

ETFs
-2.38K
- 14.84%
$23.99 - $28.04 $57K - $66.7K
13.6K $363K
LWLG
Lightwave Logic, Inc.

Basic Materials
-50
- 0.23%
$1.01 - $2.42 $50.5 - $121
22K $22K
MYO
Myomo, Inc.

Healthcare
-902
- 6.37%
$4.17 - $7.05 $3.76K - $6.36K
13.3K $63K
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.35K
- 6.35%
$58.92 - $62.25 $79.5K - $84K
19.9K $1.23M
TGB
Taseko Mines LTD

Basic Materials
-15.3K
- 47.99%
$1.83 - $2.52 $28.1K - $38.6K
16.6K $37K
INMU
Blackrock ETF Tr Ii Intermedia
-989
- 3.32%
$23.44 - $23.97 $23.2K - $23.7K
28.8K $680K
BEP
Brookfield Renewable Partners L.P.

Utilities
-727
- 6.74%
$20.03 - $23.79 $14.6K - $17.3K
10.1K $223K
CTOS
Custom Truck One Source, Inc.

Industrials
-857
- 2.86%
$4.02 - $5.42 $3.45K - $4.64K
29.1K $122K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-2.76K
- 3.69%
$17.95 - $18.89 $49.5K - $52.1K
72K $1.32M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-5.22K
- 7.95%
$2.51 - $3.3 $13.1K - $17.2K
60.5K $178K
CSA
Victory Portfolios Ii Shs Us S

ETFs
-70
- 2.0%
$67.74 - $77.23 $4.74K - $5.41K
3.43K $238K
NWN
Northwest Natural Holding CO

Utilities
-922
- 14.49%
$38.31 - $42.72 $35.3K - $39.4K
5.44K $232K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-850
- 8.05%
$34.83 - $36.05 $29.6K - $30.6K
9.71K $348K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-7
- 0.03%
$32.69 - $34.66 $229 - $243
26.2K $867K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2.57K
- 17.99%
$6.0 - $7.54 $15.4K - $19.4K
11.7K $72K
YEXT
Yext, Inc.

Technology
-1.89K
- 6.99%
$6.02 - $6.86 $11.4K - $13K
25.2K $154K
ADEA
Adeia Inc.

Technology
-202
- 1.04%
$12.48 - $17.23 $2.52K - $3.48K
19.2K $254K
WIT
Wipro LTD

Technology
-2.83K
- 17.81%
$3.0 - $3.77 $8.5K - $10.7K
13.1K $39K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-337
- 3.27%
$64.46 - $66.33 $21.7K - $22.4K
9.97K $652K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.79K
- 8.51%
$1.4 - $2.84 $2.51K - $5.09K
19.3K $28K
LFST
Life Stance Health Group, Inc.

Healthcare
-322
- 1.61%
$6.6 - $8.17 $2.13K - $2.63K
19.7K $131K
RBBN
Ribbon Communications Inc.

Communication Services
-1.98K
- 5.8%
$3.78 - $5.14 $7.47K - $10.2K
32.1K $125K
BIGC
Big Commerce Holdings, Inc.

Technology
-1.38K
- 7.17%
$5.76 - $7.09 $7.92K - $9.75K
17.8K $102K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-4.97K
- 4.53%
$48.13 - $51.78 $239K - $257K
105K $5.33M
EWQ
Ishares Msci France ETF

ETFs
-2.02K
- 12.09%
$35.35 - $41.99 $71.5K - $84.9K
14.7K $585K
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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