Envestnet Asset Management Inc Reduced Holdings in Q2 2025

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRG
Prog Holdings, Inc.

Industrials
-595
- 3.03%
$24.02 - $30.31 $14.3K - $18K
19K $558K
CVBF
Cvb Financial Corp

Financial Services
-687
- 1.81%
$16.41 - $20.0 $11.3K - $13.7K
37.3K $738K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
-536
- 2.11%
$22.08 - $24.18 $11.8K - $13K
24.8K $600K
EWI
Ishares Inc Msci Italy ETF

ETFs
-106
- 1.43%
$36.6 - $48.32 $3.88K - $5.12K
7.29K $350K
HEEM
Ishares Currency Hedged Msci E

ETFs
-238
- 1.06%
$24.94 - $30.1 $5.94K - $7.16K
22.3K $670K
ROAM
Hartford Multifactor Emerging

ETFs
-437
- 2.41%
$20.9 - $26.42 $9.13K - $11.5K
17.7K $465K
AZZ
Azz Inc

Industrials
-853
- 7.58%
$75.58 - $95.07 $64.5K - $81.1K
10.4K $981K
UGI
Ugi Corp

Utilities
-11.7K
- 8.39%
$30.18 - $36.59 $354K - $429K
128K $4.66M
YEXT
Yext, Inc.

Technology
-2.21K
- 8.77%
$5.61 - $8.97 $12.4K - $19.8K
23K $195K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-411
- 1.44%
$25.7 - $32.11 $10.6K - $13.2K
28.2K $890K
JNPR
Juniper Networks Inc

Technology
-439
- 2.6%
$33.93 - $39.93 $14.9K - $17.5K
16.5K $657K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-4.55K
- 4.18%
$29.44 - $33.91 $134K - $154K
104K $3.41M
PKE
Park Aerospace Corp

Industrials
-237
- 0.63%
$12.21 - $14.77 $2.89K - $3.5K
37.7K $556K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-3.76K
- 4.44%
$8.74 - $11.04 $32.8K - $41.5K
80.9K $892K
AG
First Majestic Silver Corp

Basic Materials
-868
- 2.42%
$5.24 - $8.55 $4.55K - $7.42K
35K $289K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-507
- 3.58%
$13.42 - $20.22 $6.8K - $10.3K
13.7K $272K
SPNS
Sapiens International Corp N V

Technology
-12
- 0.05%
$23.92 - $30.03 $287 - $360
23.3K $681K
ASR
Southeast Airport Group

Industrials
-10
- 0.83%
$253.25 - $347.82 $2.53K - $3.48K
1.2K $381K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-3.26K
- 1.69%
$10.42 - $12.26 $33.9K - $39.9K
190K $2.33M
PYZ
Invesco Exchange Traded Fd Tr

ETFs
-153
- 1.88%
$72.53 - $93.16 $11.1K - $14.3K
8K $743K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-7.22K
- 4.79%
$15.5 - $20.28 $112K - $146K
143K $2.91M
DVYE
Ishares Emerging Markets Divid

ETFs
-6.12K
- 3.63%
$23.95 - $29.03 $146K - $178K
162K $4.65M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-3.92K
- 1.76%
$7.2 - $8.65 $28.2K - $33.9K
219K $1.89M
SSRM
Ssr Mining Inc.

Basic Materials
-986
- 3.91%
$9.09 - $13.07 $8.96K - $12.9K
24.2K $308K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-220
- 1.31%
$26.03 - $35.66 $5.73K - $7.85K
16.5K $566K
HEZU
Ishares Currency Hedged Msci E

ETFs
-2.21K
- 3.08%
$34.68 - $41.63 $76.5K - $91.8K
69.4K $2.85M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-7.72K
- 8.65%
$23.95 - $29.34 $185K - $227K
81.5K $2.39M
PDFS
Pdf Solutions Inc

Technology
-2.6K
- 4.99%
$16.41 - $21.44 $42.7K - $55.8K
49.6K $1.06M
FTI
Technip Fmc PLC

Energy
-52.6K
- 7.72%
$23.18 - $35.33 $1.22M - $1.86M
629K $21.7M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-991
- 6.55%
$59.57 - $75.11 $59K - $74.4K
14.1K $1.06M
KD
Kyndryl Holdings, Inc.

Technology
-16.9K
- 23.08%
$27.77 - $41.96 $468K - $708K
56.2K $2.36M
EMF
Templeton Emerging Markets Fund

Financial Services
-3.07K
- 4.8%
$11.26 - $14.59 $34.5K - $44.7K
60.8K $886K
LCII
Lci Industries

Consumer Cyclical
-3.8K
- 3.45%
$75.07 - $92.4 $285K - $351K
106K $9.71M
RCI
Rogers Communications Inc

Communication Services
-169
- 0.68%
$23.54 - $29.66 $3.98K - $5.01K
24.6K $730K
BELFB
Bel Fuse Inc.

Technology
-18
- 0.58%
$60.82 - $97.69 $1.09K - $1.76K
3.1K $303K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-777
- 3.5%
$60.21 - $75.37 $46.8K - $58.6K
21.4K $1.58M
FITE
Spdr S&P Kensho Future Securit

ETFs
-235
- 3.48%
$56.51 - $75.96 $13.3K - $17.9K
6.52K $495K
MTG
Mgic Investment Corp

Financial Services
-4.95K
- 7.21%
$22.43 - $28.1 $111K - $139K
63.7K $1.77M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-4.46K
- 1.87%
$7.42 - $8.86 $33.1K - $39.5K
234K $2.08M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-4.69K
- 5.74%
$28.17 - $33.34 $132K - $156K
77K $2.55M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-919
- 4.92%
$91.51 - $113.03 $84.1K - $104K
17.8K $2.01M
GPC
Genuine Parts CO

Consumer Cyclical
-8.93K
- 1.66%
$105.54 - $129.09 $943K - $1.15M
528K $64.1M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-900
- 3.17%
$6.88 - $12.61 $6.19K - $11.3K
27.5K $307K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.5K
- 9.94%
$25.51 - $40.0 $38.1K - $59.8K
13.5K $535K
RODM
Hartford Multifactor Developed

ETFs
-3.52K
- 5.41%
$28.23 - $34.22 $99.5K - $121K
61.6K $2.1M
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-106
- 0.51%
$30.65 - $38.74 $3.25K - $4.11K
20.6K $798K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.14K
- 5.5%
$24.46 - $33.16 $52.3K - $70.9K
36.7K $1.2M
CWK
Cushman & Wakefield PLC

Real Estate
-6.8K
- 3.52%
$7.9 - $11.13 $53.7K - $75.7K
186K $2.06M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-1.08K
- 2.31%
$33.42 - $40.68 $36.2K - $44.1K
45.9K $1.86M
Activity Summary
Buys All Purchases 2655 New Holdings 267 Increased Positions 2388 Sells All Sells 1747 Reductions 1747 Sold out 0 Options Calls 0 Puts 0
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