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
JPUS
Jpmorgan Diversified Return Us

ETFs
-188
- 3.25%
$111.89 - $119.08 $21K - $22.4K
5.6K $645K
CTO
Cto Realty Growth, Inc.

Real Estate
-179
- 0.71%
$18.06 - $20.83 $3.23K - $3.73K
25.1K $484K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-278
- 0.77%
$32.91 - $34.28 $9.15K - $9.53K
36K $1.21M
NOVT
Novanta Inc

Technology
-88
- 0.14%
N/A
63.6K $10M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-40
- 0.42%
$46.71 - $52.3 $1.87K - $2.09K
9.45K $453K
QS
Quantum Scape Corp

Consumer Cyclical
-414
- 3.95%
$4.15 - $6.58 $1.72K - $2.72K
10.1K $41K
BCV
Bancroft Fund LTD

Financial Services
-383
- 2.39%
$17.42 - $18.74 $6.67K - $7.18K
15.6K $271K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-2.12K
- 7.79%
$24.97 - $27.67 $52.8K - $58.5K
25K $673K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-399
- 4.81%
$35.54 - $49.81 $14.2K - $19.9K
7.89K $317K
NURE
Nuveen Short Term Reit ETF

ETFs
-263
- 3.23%
$30.4 - $32.64 $8K - $8.58K
7.87K $246K
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.48K
- 8.22%
$4.15 - $5.13 $6.15K - $7.6K
16.6K $72K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.45K
- 8.32%
$8.17 - $10.63 $11.9K - $15.4K
16K $147K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-467
- 0.28%
$7.01 - $7.34 $3.27K - $3.43K
166K $1.17M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-424
- 2.39%
$11.75 - $18.25 $4.98K - $7.74K
17.3K $224K
EMQQ
Emqq Emerging Markets Internet

ETFs
-1.7K
- 10.98%
$33.17 - $40.71 $56.5K - $69.3K
13.8K $526K
TTI
Tetra Technologies Inc

Energy
-893
- 4.07%
$3.25 - $4.98 $2.9K - $4.45K
21.1K $70K
CHCO
City Holding CO

Financial Services
-46
- 2.22%
$114.48 - $120.39 $5.27K - $5.54K
2.03K $238K
DURA
Vaneck Morningstar Durable Div

ETFs
-4.87K
- 4.73%
$32.13 - $34.15 $156K - $166K
98.2K $3.35M
CIG
Energy CO Of Minas Gerais

Utilities
-1.78K
- 1.7%
$1.71 - $1.98 $3.05K - $3.53K
103K $181K
IFGL
Ishares International Develope

ETFs
-630
- 3.75%
$18.76 - $20.18 $11.8K - $12.7K
16.2K $319K
SRCE
1 St Source Corp

Financial Services
-274
- 3.22%
$54.91 - $67.65 $15K - $18.5K
8.23K $492K
DMA
Destra Multi Alternative Fund

Financial Services
-605
- 2.55%
$8.36 - $8.82 $5.06K - $5.34K
23.2K $196K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-1.21K
- 0.27%
$2.52 - $2.63 $3.04K - $3.17K
438K $1.12M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-321
- 2.71%
$13.51 - $13.81 $4.34K - $4.43K
11.5K $157K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-361
- 3.4%
$36.46 - $39.46 $13.2K - $14.2K
10.3K $392K
NCR
Ncr Corp

Technology
-187
- 0.98%
N/A
18.8K $296K
JHEM
John Hancock Exchange Traded

ETFs
-11.3K
- 3.06%
$25.12 - $27.4 $284K - $310K
358K $9.56M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-411
- 1.66%
$12.18 - $12.91 $5.01K - $5.31K
24.4K $301K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-509
- 3.46%
$17.43 - $18.01 $8.87K - $9.17K
14.2K $255K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-260
- 2.41%
$11.24 - $11.73 $2.92K - $3.05K
10.5K $119K
HSC
Harsco Corp

Industrials
-72
- 0.65%
N/A
11.1K $79K
FGRO
Fidelity Covington Tr

ETFs
-45
- 0.26%
N/A
17.2K $385K
HRZN
Horizon Technology Finance Corp

Financial Services
-1.38K
- 5.24%
$8.65 - $9.86 $11.9K - $13.6K
25K $235K
FILL
Ishares Inc Msci Global Energy

ETFs
-1.89K
- 8.37%
$22.61 - $24.93 $42.8K - $47.2K
20.7K $515K
STLD
Steel Dynamics Inc

Basic Materials
-10
- -0.0%
N/A
222K $21.8M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-1.75K
- 1.59%
$3.92 - $4.13 $6.86K - $7.23K
108K $431K
2023 ETF Series Trust
-1.56K
- 2.4%
N/A
63.4K $0
2023 ETF Series Trust Ii
-15.1K
- 39.67%
N/A
22.9K $0
Ab Active Etfs Inc
-1.35K
- 1.08%
N/A
124K $0
Ab Active Etfs Inc
-1.59K
- 13.68%
N/A
10K $0
YEAR
Ab Active Etfs Inc Ultra Short
-145K
- 42.12%
N/A
199K $0
Ab Active Etfs Inc
-6.33K
- 22.44%
N/A
21.9K $0
TTAI
Fcf International Quality ETF
-1.13M
- 88.95%
N/A
140K $0
Advisors Inner Circle Fd Ii
-41.4K
- 34.98%
N/A
77K $0
Advisors Inner Circle Fd Ii
-337K
- 40.84%
N/A
488K $0
Advisors Inner Circle Fd Ii
-171K
- 28.64%
N/A
426K $0
Advisors Inner Circle Fd Ii
-203K
- 28.62%
N/A
507K $0
Advisors Inner Circle Fd Ii
-14.7K
- 22.1%
N/A
51.7K $0
Aegon LTD
-2.02K
- 0.87%
N/A
229K $0
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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