Envestnet Asset Management Inc Reduced Holdings in Q3 2025

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PWZ
Invesco California Amt Free Mu

ETFs
-1.64M
- 98.16%
$22.77 - $24.07 $37.2M - $39.4M
30.7K $735K
TXN
Texas Instruments Inc

Technology
-189K
- 10.68%
N/A
1.58M $308M
KMX
Carmax Inc

Consumer Cyclical
-41.6K
- 2.67%
$44.86 - $71.57 $1.87M - $2.98M
1.52M $68.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.28M
- 56.19%
$30.13 - $33.37 $38.5M - $42.7M
997K $33.3M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.3M
- 83.78%
$26.88 - $27.78 $35M - $36.2M
252K $7M
ADP
Automatic Data Processing Inc

Industrials
-40.2K
- 2.58%
$288.69 - $310.94 $11.6M - $12.5M
1.52M $445M
DIS
Walt Disney CO

Communication Services
-16.7K
- 0.48%
$112.25 - $124.0 $1.87M - $2.07M
3.44M $394M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-535K
- 55.03%
$48.34 - $67.22 $25.9M - $36M
437K $21.4M
ABT
Abbott Laboratories

Healthcare
-170K
- 2.92%
$120.51 - $136.62 $20.5M - $23.2M
5.65M $756M
SO
Southern CO

Utilities
-431K
- 17.42%
$90.83 - $96.0 $39.2M - $41.4M
2.04M $194M
DFAE
Dimensional ETF Tr

ETFs
-1.22M
- 52.33%
$28.84 - $31.84 $35.2M - $38.9M
1.11M $35.1M
T
At&T Inc.

Communication Services
-762K
- 4.91%
$26.94 - $29.62 $20.5M - $22.6M
14.8M $417M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-479K
- 84.49%
$65.91 - $70.63 $31.5M - $33.8M
87.8K $6.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.43M
- 47.88%
$25.29 - $28.33 $36M - $40.4M
1.55M $43.3M
SYK
Stryker Corp

Healthcare
-41.8K
- 6.59%
$368.57 - $403.53 $15.4M - $16.9M
592K $219M
GDDY
Go Daddy Inc.

Technology
-85.7K
- 18.66%
$133.35 - $178.59 $11.4M - $15.3M
374K $51.1M
VRSK
Verisk Analytics, Inc.

Industrials
-20.7K
- 4.75%
$242.3 - $312.95 $5.01M - $6.47M
415K $104M
HRB
H&R Block Inc

Consumer Cyclical
-563K
- 91.37%
$49.28 - $56.76 $27.7M - $31.9M
53.1K $2.69M
MET
Metlife Inc

Financial Services
-449K
- 14.88%
$73.82 - $82.37 $33.1M - $37M
2.57M $212M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.28M
- 15.89%
$24.23 - $24.42 $31M - $31.2M
6.77M $165M
ROP
Roper Technologies Inc

Industrials
-19.6K
- 6.32%
$495.03 - $573.0 $9.68M - $11.2M
290K $145M
MMM
3 M CO

Industrials
-210K
- 35.72%
$144.41 - $160.2 $30.3M - $33.6M
377K $58.6M
FICO
Fair Isaac Corp

Technology
-9.54K
- 19.98%
$1311.26 - $1869.83 $12.5M - $17.8M
38.2K $57.2M
SHW
Sherwin Williams CO

Basic Materials
-94.3K
- 8.71%
$330.88 - $375.23 $31.2M - $35.4M
988K $342M
FISV
Fiserv Inc

Technology
-229K
- 12.16%
N/A
1.65M $207M
APD
Air Products & Chemicals, Inc.

Basic Materials
-73.3K
- 9.02%
$265.78 - $299.3 $19.5M - $21.9M
740K $202M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-334K
- 7.79%
$82.38 - $83.0 $27.5M - $27.7M
3.96M $328M
VONV
Vanguard Russell 1000 Value Et

ETFs
-405K
- 18.17%
$84.55 - $89.54 $34.3M - $36.3M
1.83M $163M
ABNB
Airbnb, Inc.

Consumer Cyclical
-107K
- 8.5%
$118.3 - $142.16 $12.7M - $15.2M
1.15M $140M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-1.03M
- 43.56%
$25.39 - $26.21 $26M - $26.9M
1.33M $34.6M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-538K
- 81.52%
$47.21 - $48.3 $25.4M - $26M
122K $5.87M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-584K
- 89.12%
$43.1 - $44.6 $25.2M - $26.1M
71.4K $3.16M
DOX
Amdocs LTD

Technology
-247K
- 45.67%
$81.2 - $92.62 $20.1M - $22.9M
294K $24.1M
DT
Dynatrace, Inc.

Technology
-329K
- 24.4%
$46.04 - $56.64 $15.2M - $18.7M
1.02M $49.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-491K
- 25.03%
$50.82 - $51.09 $24.9M - $25.1M
1.47M $75M
IHDG
Wisdomtree Tr

ETFs
-554K
- 41.87%
$43.81 - $46.31 $24.3M - $25.7M
769K $35.4M
EMR
Emerson Electric CO

Industrials
-154K
- 8.62%
$128.6 - $149.63 $19.9M - $23.1M
1.64M $215M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-153K
- 40.78%
$161.6 - $171.2 $24.8M - $26.3M
223K $38.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-15.3K
- 3.71%
$332.69 - $399.0 $5.1M - $6.11M
397K $132M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-138
- 0.25%
$5364.25 - $5815.92 $740K - $803K
55.5K $300M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-837K
- 38.11%
$28.15 - $30.13 $23.6M - $25.2M
1.36M $40.3M
SHYD
Vaneck Short High Yield Muni E

ETFs
-946K
- 82.78%
$22.31 - $23.01 $21.1M - $21.8M
197K $4.5M
XOM
Exxon Mobil Corp

Energy
-444K
- 7.58%
$105.83 - $117.22 $46.9M - $52M
5.41M $610M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-424K
- 79.95%
$49.98 - $52.24 $21.2M - $22.2M
106K $5.56M
TIP
Ishares Tr Tips Bd ETF

ETFs
-206K
- 9.46%
$109.11 - $111.88 $22.5M - $23.1M
1.97M $220M
PEG
Public Service Enterprise Group Inc

Utilities
-231K
- 22.78%
$79.99 - $90.14 $18.5M - $20.8M
783K $65.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-296K
- 70.43%
$71.11 - $81.68 $21.1M - $24.2M
124K $9.94M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-901K
- 50.93%
$23.82 - $25.84 $21.5M - $23.3M
868K $22.3M
IWV
Ishares Russell 3000 ETF

ETFs
-63.4K
- 42.08%
$351.04 - $379.81 $22.3M - $24.1M
87.3K $33.1M
Activity Summary
Buys All Purchases 2493 New Holdings 288 Increased Positions 2205 Sells All Sells 1997 Reductions 1997 Sold out 0 Options Calls 0 Puts 0
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