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
SIXJ
Aim ETF Prods Tr Allianzim U S
-4.77K
- 3.98%
$27.79 - $32.01 $133K - $153K
115K $3.69M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-1.8K
- 4.55%
$14.19 - $19.22 $25.5K - $34.6K
37.7K $725K
CSTM
Constellium Se

Basic Materials
-8.47K
- 12.92%
$7.7 - $13.96 $65.2K - $118K
57.1K $759K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-7.35K
- 2.39%
$11.53 - $13.87 $84.7K - $102K
300K $4.16M
AIA
Ishares S&P Asia 50 ETF

ETFs
-1.32K
- 5.52%
$60.67 - $81.71 $80.1K - $108K
22.6K $1.83M
PRDO
Perdoceo Education Corp

Consumer Defensive
-14K
- 18.77%
$24.24 - $34.1 $339K - $477K
60.6K $1.98M
TRS
Trimas Corp

Consumer Cyclical
-538
- 2.36%
$19.9 - $28.61 $10.7K - $15.4K
22.2K $635K
CSGS
Csg Systems International Inc

Technology
-2.04K
- 4.16%
$56.51 - $66.33 $115K - $135K
46.9K $3.06M
PLUS
Eplus Inc

Technology
-13.8K
- 13.87%
$54.77 - $74.09 $754K - $1.02M
85.5K $6.17M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-3.48K
- 20.95%
$29.19 - $50.24 $101K - $175K
13.1K $659K
APPF
Appfolio Inc

Technology
-2.7K
- 3.84%
$192.02 - $234.65 $519K - $634K
67.7K $15.6M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1.49K
- 1.61%
$51.81 - $61.79 $77K - $91.8K
90.9K $5.62M
XMTR
Xometry, Inc.

Industrials
-3.06K
- 12.84%
$19.34 - $36.75 $59.3K - $113K
20.8K $703K
TFII
Tfi International Inc.

Industrials
-5.07K
- 10.94%
$73.75 - $91.79 $374K - $465K
41.2K $3.7M
DY
Dycom Industries Inc

Industrials
-6.47K
- 35.17%
$138.96 - $245.71 $899K - $1.59M
11.9K $2.91M
ACA
Arcosa, Inc.

Industrials
-471
- 2.91%
$70.66 - $90.53 $33.3K - $42.6K
15.7K $1.36M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-5.7K
- 7.41%
$24.74 - $31.63 $141K - $180K
71.3K $2.25M
ESLT
Elbit Systems LTD

Industrials
-330
- 8.17%
$364.73 - $454.9 $120K - $150K
3.71K $1.67M
GDV
Gabelli Dividend & Income Trust

Financial Services
-3.55K
- 3.11%
$21.11 - $26.01 $75K - $92.4K
110K $2.87M
RGTI
Rigetti Computing, Inc.

Technology
-863
- 2.57%
$7.5 - $14.29 $6.47K - $12.3K
32.7K $387K
MRUS
Merus N.V.

Healthcare
-464
- 3.32%
$34.89 - $62.42 $16.2K - $29K
13.5K $711K
BDC
Belden Inc.

Technology
-4.32K
- 10.73%
$87.1 - $116.54 $376K - $503K
35.9K $4.16M
MCY
Mercury General Corp

Financial Services
-153
- 1.28%
$49.04 - $67.34 $7.5K - $10.3K
11.8K $794K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-106
- 0.68%
$69.01 - $86.17 $7.32K - $9.13K
15.4K $1.33M
WBS
Webster Financial Corp

Financial Services
-12.6K
- 4.7%
$41.76 - $54.91 $526K - $691K
255K $13.9M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-17.1K
- 0.82%
$16.93 - $17.81 $290K - $305K
2.06M $36.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.74K
- 5.11%
$6.28 - $9.67 $23.5K - $36.2K
69.4K $651K
NRC
National Research Corp

Healthcare
-13.4K
- 14.93%
$10.13 - $17.24 $136K - $232K
76.6K $1.29M
LASR
Nlight, Inc.

Technology
-1.72K
- 11.84%
$6.44 - $19.68 $11.1K - $33.8K
12.8K $251K
FNB
Fnb Corp

Financial Services
-2.21K
- 1.39%
$11.48 - $14.58 $25.3K - $32.2K
156K $2.28M
IX
Orix Corp

Financial Services
-4.18K
- 2.82%
$18.25 - $22.52 $76.2K - $94.1K
144K $3.24M
AIN
Albany International Corp

Consumer Cyclical
-2.15K
- 0.78%
$59.75 - $70.94 $128K - $153K
273K $19.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-4.69K
- 7.05%
$35.46 - $44.91 $166K - $211K
61.8K $2.74M
TTMI
Ttm Technologies Inc

Technology
-3.27K
- 23.54%
$17.57 - $40.82 $57.4K - $133K
10.6K $433K
TECL
Direxion Daily Technology Bull

ETFs
-1.68K
- 19.05%
$37.33 - $93.58 $62.6K - $157K
7.13K $667K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-2.47K
- 3.16%
$42.58 - $50.22 $105K - $124K
75.5K $3.79M
TEX
Terex Corp

Industrials
-1.19K
- 5.01%
$32.21 - $48.33 $38.4K - $57.7K
22.6K $1.06M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-1.47K
- 0.86%
$71.94 - $86.02 $106K - $127K
169K $14.5M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-792
- 3.66%
$42.19 - $56.47 $33.4K - $44.7K
20.8K $1.18M
STEP
Step Stone Group Inc.

Financial Services
-1.47K
- 1.99%
$42.46 - $60.26 $62.6K - $88.8K
72.5K $4.03M
ENVX
Enovix Corp

Industrials
-35.7K
- 20.01%
$5.46 - $10.53 $195K - $376K
143K $1.48M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-478
- 0.47%
$30.28 - $36.05 $14.5K - $17.2K
101K $3.63M
DWLD
Davis Fundamental ETF Tr

ETFs
-185
- 0.38%
$33.22 - $41.44 $6.15K - $7.67K
48.4K $2.01M
GGG
Graco Inc

Industrials
-3.84K
- 1.86%
$74.02 - $87.26 $284K - $335K
203K $17.4M
HMC
Honda Motor CO LTD

Consumer Cyclical
-18.3K
- 4.4%
$25.0 - $30.93 $459K - $567K
399K $11.5M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-507
- 0.71%
$32.66 - $37.42 $16.6K - $19K
70.6K $2.64M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-124
- 0.19%
$15.45 - $20.94 $1.92K - $2.6K
66K $1.38M
ACVF
ETF Opportunities Tr American

ETFs
-324
- 0.71%
$38.25 - $47.16 $12.4K - $15.3K
45.3K $2.14M
SITM
Sitime Corp

Technology
-3.48K
- 22.69%
$116.79 - $241.6 $407K - $841K
11.9K $2.53M
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email