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
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.44K
- 9.17%
$6.13 - $10.24 $8.85K - $14.8K
14.3K $90K
FLCA
Franklin Templeton ETF Tr

ETFs
-1.13K
- 7.05%
$36.34 - $39.37 $40.9K - $44.3K
14.8K $543K
GAIN
Gladstone Investment Corporation\De

Financial Services
-2.36K
- 10.41%
$12.92 - $14.81 $30.5K - $35K
20.3K $269K
IGT
International Game Technology PLC

Consumer Cyclical
-169
- 1.11%
$17.07 - $21.4 $2.88K - $3.62K
15.1K $266K
PTEN
Patterson Uti Energy Inc

Energy
-13.9K
- 15.23%
$7.26 - $8.7 $101K - $121K
77.1K $637K
RGLD
Royal Gold Inc

Basic Materials
-14
- 0.21%
$131.05 - $154.26 $1.83K - $2.16K
6.61K $871K
WF
Woori Financial Group Inc.

Financial Services
-614
- 7.47%
$31.21 - $37.04 $19.2K - $22.7K
7.61K $237K
YELP
Yelp Inc

Communication Services
-2.4K
- 23.51%
$33.38 - $40.61 $80.1K - $97.5K
7.81K $302K
BAP
Credicorp LTD

Financial Services
-1.58K
- 1.57%
$180.17 - $198.65 $284K - $313K
98.8K $18.1M
DBEM
Xtrackers Msci Emerging Market

ETFs
-992
- 4.82%
$24.89 - $27.32 $24.7K - $27.1K
19.6K $487K
INGN
Inogen Inc

Healthcare
-4.03K
- 13.63%
$8.31 - $11.09 $33.5K - $44.7K
25.6K $234K
UWMC
Uwm Holdings Corp

Financial Services
-6
- 0.03%
$5.65 - $8.33 $33.9 - $50
20K $117K
FNGR
Finger Motion, Inc.

Communication Services
-457
- 0.84%
$1.12 - $2.4 $512 - $1.1K
54.3K $67K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-3.89K
- 21.99%
$12.95 - $17.41 $50.4K - $67.7K
13.8K $203K
PSR
Invesco Actively

ETFs
-146
- 3.2%
$89.02 - $99.55 $13K - $14.5K
4.42K $399K
HAP
Vaneck ETF Tr Natural Resource

ETFs
-26
- 0.37%
$45.28 - $53.12 $1.18K - $1.38K
7.05K $321K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-2.95K
- 18.58%
$22.35 - $29.5 $65.9K - $87K
12.9K $354K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-1.03K
- 9.64%
$40.62 - $45.4 $41.6K - $46.5K
9.61K $395K
SAM
Boston Beer CO Inc

Consumer Defensive
-360
- 6.27%
$270.2 - $323.56 $97.3K - $116K
5.39K $1.62M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-3.44K
- 3.13%
$40.18 - $41.59 $138K - $143K
106K $4.39M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-391
- 2.59%
$80.18 - $88.79 $31.4K - $34.7K
14.7K $1.18M
EAPR
Innovator Etfs Tr Emerging Mkt
-895
- 4.2%
$25.87 - $27.33 $23.2K - $24.5K
20.4K $528K
ISCV
Ishares Morningstar Small Cap

ETFs
-731
- 7.72%
$62.21 - $69.5 $45.5K - $50.8K
8.74K $553K
PRME
Prime Medicine, Inc.
-6.8K
- 23.97%
$2.64 - $4.46 $17.9K - $30.3K
21.6K $62K
BSM
Black Stone Minerals, L.P.

Energy
-971
- 1.52%
$13.86 - $15.57 $13.5K - $15.1K
63K $920K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-1.35K
- 8.72%
$24.59 - $25.81 $33.1K - $34.7K
14.1K $347K
IAK
Ishares Tr

ETFs
-76
- 0.55%
$123.78 - $138.16 $9.41K - $10.5K
13.8K $1.75M
CYRX
Cryoport, Inc.

Industrials
-4.17K
- 11.16%
$6.52 - $8.42 $27.2K - $35.1K
33.2K $258K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-744
- 5.3%
$26.44 - $29.3 $19.7K - $21.8K
13.3K $354K
FLJH
Franklin Templeton ETF Tr

ETFs
-2.78K
- 5.38%
$30.35 - $32.37 $84.3K - $89.9K
48.8K $1.53M
DIV
Global X Superdividend Us ETF

ETFs
-2.63K
- 4.25%
N/A
59.2K $1.02M
NRP
Natural Resource Partners LP

Energy
-800
- 23.53%
$93.87 - $111.0 $75.1K - $88.8K
2.6K $288K
TRS
Trimas Corp

Consumer Cyclical
-1.14K
- 6.77%
$24.47 - $28.33 $28K - $32.4K
15.7K $387K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-3.34K
- 14.25%
$10.84 - $11.38 $36.2K - $38K
20.1K $219K
FIVA
Fidelity Covington Tr

ETFs
-164
- 1.01%
$24.17 - $26.43 $3.96K - $4.33K
16K $387K
FTC
First Tr Lge Cap Growth

ETFs
-1.39K
- 5.81%
$130.13 - $149.09 $181K - $208K
22.6K $3.11M
FULT
Fulton Financial Corp

Financial Services
-4.28K
- 12.03%
$16.97 - $21.99 $72.6K - $94.1K
31.3K $603K
CIL
Victory Portfolios Ii Shs Intl

ETFs
-172
- 1.77%
$41.66 - $45.18 $7.17K - $7.77K
9.55K $399K
FBK
Fb Financial Corp

Financial Services
-19.3K
- 9.27%
$44.94 - $57.73 $867K - $1.11M
189K $9.72M
EDOW
First Tr Exchange Traded Fd

ETFs
-1.66K
- 3.06%
$35.29 - $38.02 $58.4K - $62.9K
52.4K $1.91M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-644
- 4.66%
$48.65 - $54.12 $31.3K - $34.9K
13.2K $647K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-379
- 0.43%
$17.91 - $18.99 $6.79K - $7.2K
88.5K $1.6M
GNL
Global Net Lease, Inc.

Real Estate
-1.71K
- 7.08%
$7.02 - $8.61 $12K - $14.7K
22.4K $163K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-1.81K
- 3.27%
$78.43 - $84.56 $142K - $153K
53.6K $4.35M
NWSA
News Corp

Communication Services
-2.37K
- 8.87%
$25.68 - $29.86 $60.7K - $70.6K
24.3K $669K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.09K
- 2.43%
$13.12 - $14.37 $14.3K - $15.6K
43.7K $593K
TFSL
Tfs Financial Corp

Financial Services
-2.62K
- 11.43%
$12.52 - $14.53 $32.8K - $38.1K
20.3K $255K
YEXT
Yext, Inc.

Technology
-3.54K
- 11.57%
$6.21 - $8.6 $22K - $30.4K
27K $172K
RSKD
Riskified Ltd.

Technology
-7.83K
- 7.97%
$4.29 - $5.13 $33.6K - $40.1K
90.4K $427K
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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