Envestnet Asset Management Inc Reduced Holdings in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAM
Pampa Energy Inc.

Utilities
-107
- 0.4%
$41.97 - $62.41 $4.49K - $6.68K
27K $1.62M
SITM
Sitime Corp

Technology
-2.41K
- 13.43%
$112.1 - $176.03 $270K - $424K
15.5K $2.66M
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
-3.68K
- 2.03%
$32.99 - $36.63 $121K - $135K
177K $6.49M
ESNT
Essent Group Ltd.

Financial Services
-1.18K
- 1.79%
$54.95 - $64.53 $64.8K - $76.1K
64.9K $4.17M
TGLS
Tecnoglass Inc.

Basic Materials
-3.75K
- 9.68%
$47.6 - $68.94 $178K - $258K
35K $2.4M
FRME
First Merchants Corp

Financial Services
-6.3K
- 3.53%
$32.38 - $41.35 $204K - $261K
173K $6.42M
JHEM
John Hancock Exchange Traded

ETFs
-8.79K
- 2.28%
$25.45 - $29.14 $224K - $256K
376K $10.8M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-77.9K
- 2.46%
$41.95 - $43.42 $3.27M - $3.38M
3.09M $134M
UDR
Udr, Inc.

Real Estate
-6.57K
- 3.54%
$39.96 - $47.13 $263K - $310K
179K $8.12M
UBS
Ubs Group Ag

Financial Services
-62.5K
- 3.54%
$27.97 - $31.42 $1.75M - $1.96M
1.7M $52.7M
ERIC
Ericsson Lm Telephone CO

Technology
-11.4K
- 2.78%
$6.19 - $7.77 $70.5K - $88.4K
398K $3.01M
WHD
Cactus, Inc.

Energy
-1.34K
- 1.62%
$51.05 - $63.46 $68.5K - $85.2K
81.3K $4.85M
QFIN
360 Digi Tech, Inc.

Financial Services
-1.66K
- 3.02%
$18.93 - $29.81 $31.5K - $49.6K
53.4K $1.59M
KCE
Spdr S&P Capital Markets ETF

ETFs
-608
- 1.52%
$110.03 - $126.01 $66.9K - $76.6K
39.4K $4.92M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-11.9K
- 6.05%
$10.29 - $14.6 $122K - $173K
184K $2.58M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.28K
- 1.05%
$45.78 - $51.72 $58.4K - $66K
120K $6.14M
IYF
Ishares Tr

ETFs
-3.5K
- 3.63%
$93.83 - $105.05 $328K - $368K
93K $9.67M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-3.28K
- 1.61%
$28.41 - $32.11 $93.2K - $105K
201K $6.34M
STKL
Sun Opta Inc.

Consumer Defensive
-70.3K
- 7.02%
$5.01 - $6.83 $352K - $480K
931K $5.95M
PRMW
Primo Water Corp

Consumer Defensive
-4.53K
- 2.31%
$20.4 - $25.47 $92.5K - $115K
192K $4.85M
AXS
Axis Capital Holdings LTD

Financial Services
-1.51K
- 2.0%
$69.04 - $79.88 $104K - $121K
74K $5.89M
AFRM
Affirm Holdings, Inc.

Technology
-12.2K
- 11.98%
$24.12 - $44.98 $294K - $548K
89.5K $3.65M
EXPI
Exp World Holdings, Inc.

Real Estate
-53.1K
- 11.1%
$10.51 - $14.73 $558K - $783K
426K $5.99M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-7.35K
- 1.26%
$46.14 - $48.06 $339K - $353K
575K $27.6M
IYJ
Ishares Tr

ETFs
-615
- 1.3%
$118.32 - $133.67 $72.8K - $82.2K
46.7K $6.24M
TU
Telus Corp

Communication Services
-11.5K
- 2.36%
$14.91 - $17.03 $171K - $195K
474K $7.96M
MLAB
Mesa Laboratories Inc

Technology
-1.72K
- 8.85%
$87.73 - $140.86 $151K - $243K
17.7K $2.3M
AZEK
Azek CO Inc.

Industrials
-6.95K
- 3.42%
$36.81 - $46.9 $256K - $326K
196K $9.19M
DFNV
Donoghue Forlines Risk Managed

ETFs
-26.3K
- 3.53%
$29.3 - $33.61 $771K - $885K
720K $24.2M
JHML
John Hancock Multifactor Large

ETFs
-37.5K
- 5.12%
$62.62 - $69.44 $2.35M - $2.6M
695K $48.2M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-12.7K
- 6.15%
$82.38 - $93.84 $1.05M - $1.19M
194K $17.9M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-41.5K
- 1.01%
$38.33 - $42.48 $1.59M - $1.76M
4.08M $171M
NNN
National Retail Properties, Inc.

Real Estate
-17.5K
- 6.85%
$42.12 - $48.79 $735K - $851K
237K $11.5M
FAF
First American Financial Corp

Financial Services
-17.1K
- 11.45%
$52.48 - $67.02 $899K - $1.15M
132K $8.74M
FDT
First Trust Developed Markets

ETFs
-9.75K
- 2.05%
$51.36 - $58.76 $501K - $573K
465K $26.8M
SAGP
Advisors Inner Circle Fd Iii S
-10.6K
- 3.06%
$27.02 - $30.1 $287K - $320K
336K $10.1M
FSLR
First Solar, Inc.

Technology
-2.18K
- 4.24%
$205.36 - $255.78 $448K - $558K
49.3K $12.3M
MOTI
Vaneck Morningstar Internation

ETFs
-167K
- 9.44%
$30.71 - $35.45 $5.12M - $5.92M
1.6M $56.1M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-17.2K
- 1.96%
$48.4 - $50.91 $832K - $875K
860K $43.5M
RDN
Radian Group Inc

Financial Services
-985
- 0.46%
$31.05 - $37.16 $30.6K - $36.6K
215K $7.45M
MSM
Msc Industrial Direct CO Inc

Industrials
-2.33K
- 1.64%
$75.8 - $89.13 $176K - $207K
140K $12M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.5K
- 0.9%
$90.36 - $98.07 $136K - $147K
165K $16.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.34K
- 4.1%
$84.66 - $123.5 $114K - $166K
31.4K $3.72M
WPP
Wpp PLC

Communication Services
-5.28K
- 2.65%
$43.23 - $52.12 $228K - $275K
194K $9.92M
OPCH
Option Care Health, Inc.

Healthcare
-716
- 0.31%
$26.73 - $32.74 $19.1K - $23.4K
231K $7.22M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.21K
- 5.51%
$41.77 - $67.84 $134K - $218K
55.1K $3.52M
SCI
Service Corp International

Consumer Cyclical
-15.6K
- 5.92%
$69.55 - $80.63 $1.08M - $1.26M
247K $19.5M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-13.4K
- 2.09%
$31.95 - $35.87 $429K - $482K
629K $22.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-55.4K
- 9.57%
$15.15 - $19.2 $840K - $1.06M
524K $9.74M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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