Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-15.8K
- 26.85%
$1911.01 - $2382.4 $30.3M - $37.7M
43.2K $85.9M
IRM
Iron Mountain Inc

Real Estate
-210K
- 46.12%
$101.62 - $128.14 $21.4M - $26.9M
245K $25.8M
CAT
Caterpillar Inc

Industrials
-36.8K
- 7.04%
$360.37 - $416.88 $13.2M - $15.3M
485K $176M
BIIB
Biogen Inc.

Healthcare
-135K
- 74.46%
$146.47 - $191.55 $19.8M - $25.9M
46.4K $7.09M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-577K
- 5.0%
$24.94 - $26.14 $14.4M - $15.1M
10.9M $274M
ALC
Alcon Inc

Healthcare
-72.9K
- 5.23%
$83.87 - $99.15 $6.12M - $7.23M
1.32M $112M
EMB
Ishares Tr

ETFs
-85.3K
- 1.96%
$88.94 - $93.46 $7.59M - $7.97M
4.27M $380M
CI
Cigna Corp

Healthcare
-18.1K
- 5.71%
$265.59 - $358.58 $4.82M - $6.5M
299K $82.7M
AVY
Avery Dennison Corp

Industrials
-47.2K
- 8.65%
$186.26 - $220.48 $8.8M - $10.4M
499K $93.4M
MOTI
Vaneck Morningstar Internation

ETFs
-637K
- 39.78%
$30.26 - $36.09 $19.3M - $23M
964K $29.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-96.4K
- 3.86%
$174.22 - $187.62 $16.8M - $18.1M
2.4M $421M
NXPI
Nxp Semiconductors N.V.

Technology
-64.8K
- 15.9%
$207.27 - $255.58 $13.4M - $16.6M
342K $71.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-518K
- 5.13%
$32.65 - $33.68 $16.9M - $17.5M
9.58M $314M
TFLO
Ishares Treasury Floating Rate

ETFs
-516K
- 16.31%
$50.37 - $50.63 $26M - $26.1M
2.65M $134M
EUSB
Ishares Tr Esg Advanced Total

Technology
-536K
- 29.3%
$42.39 - $44.29 $22.7M - $23.7M
1.29M $55M
CDW
Cdw Corp

Technology
-74.9K
- 30.36%
$171.49 - $225.64 $12.8M - $16.9M
172K $29.9M
POOL
Pool Corp

Industrials
-23.9K
- 4.95%
$339.32 - $390.03 $8.11M - $9.32M
459K $156M
XLE
Energy Sector Spdr

ETFs
-214K
- 6.62%
$83.32 - $97.27 $17.8M - $20.8M
3.01M $258M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-173K
- 3.45%
$126.68 - $134.74 $22M - $23.4M
4.85M $619M
NU
Nu Holdings Ltd.

Financial Services
-998K
- 23.61%
$10.24 - $15.89 $10.2M - $15.9M
3.23M $33.4M
MGV
Vanguard Mega Cap Value

ETFs
-151K
- 9.75%
$124.06 - $133.48 $18.8M - $20.2M
1.4M $175M
USRT
Ishares Core U.S. Reit ETF

ETFs
-362K
- 46.3%
$55.97 - $62.75 $20.3M - $22.7M
420K $24.1M
VAW
Vanguard Materials ETF

ETFs
-81.4K
- 22.06%
$186.91 - $215.32 $15.2M - $17.5M
288K $54M
GLD
Spdr Gold Trust

ETFs
-94.2K
- 7.81%
$236.59 - $257.5 $22.3M - $24.3M
1.11M $269M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.34K
- 2.18%
$1666.0 - $2117.3 $2.23M - $2.83M
59.9K $102M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-910K
- 89.89%
$24.66 - $27.63 $22.4M - $25.1M
102K $2.59M
DEO
Diageo PLC

Consumer Defensive
-36K
- 2.51%
$118.0 - $139.88 $4.24M - $5.03M
1.4M $178M
MU
Micron Technology Inc

Technology
-93.9K
- 12.13%
$84.16 - $113.41 $7.9M - $10.6M
680K $57.2M
NEM
Newmont Corp

Basic Materials
-361K
- 63.96%
$37.0 - $58.68 $13.3M - $21.2M
203K $7.56M
OMC
Omnicom Group Inc.

Communication Services
-13.4K
- 1.1%
$85.82 - $105.47 $1.15M - $1.42M
1.21M $104M
CLOI
Vaneck ETF Tr

ETFs
-413K
- 85.65%
$52.7 - $53.15 $21.8M - $21.9M
69.2K $3.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-185K
- 5.86%
$481.22 - $538.17 $89M - $99.5M
2.97M $1.52B
SHV
Ishares Tr

ETFs
-187K
- 14.75%
$109.92 - $110.57 $20.6M - $20.7M
1.08M $119M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-60.9K
- 4.69%
$131.66 - $144.0 $8.02M - $8.77M
1.24M $164M
ENTG
Entegris Inc

Technology
-77.5K
- 7.9%
$97.67 - $112.92 $7.57M - $8.75M
904K $89.5M
BP
Bp PLC

Energy
-587K
- 30.18%
$28.16 - $33.14 $16.5M - $19.5M
1.36M $40.2M
FTCS
First Trust Capital Strength E

ETFs
-187K
- 12.52%
$87.62 - $94.03 $16.4M - $17.6M
1.31M $115M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-649K
- 33.06%
$26.01 - $28.19 $16.9M - $18.3M
1.32M $34.4M
D
Dominion Energy, Inc

Utilities
-298K
- 25.84%
$52.63 - $60.92 $15.7M - $18.2M
856K $46.1M
A
Agilent Technologies, Inc.

Healthcare
-73.3K
- 9.78%
$125.69 - $146.56 $9.21M - $10.7M
676K $90.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-345K
- 44.0%
$59.58 - $67.31 $20.5M - $23.2M
439K $27.8M
MPC
Marathon Petroleum Corp

Energy
-86.6K
- 24.64%
$131.65 - $174.84 $11.4M - $15.1M
265K $36.9M
FVD
First Tr Value Line Divid Inde

ETFs
-307K
- 8.44%
$43.4 - $46.7 $13.3M - $14.4M
3.34M $146M
ITA
Ishares Tr

ETFs
-130K
- 44.55%
$144.31 - $157.31 $18.7M - $20.4M
161K $23.4M
RTX
Raytheon Technologies Corp

Industrials
-12.5K
- 0.36%
$114.45 - $127.21 $1.43M - $1.58M
3.41M $394M
COP
Conocophillips

Energy
-34.3K
- 1.27%
$95.12 - $114.72 $3.26M - $3.94M
2.66M $264M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-496K
- 6.21%
$22.65 - $23.8 $11.2M - $11.8M
7.48M $170M
HII
Huntington Ingalls Industries, Inc.

Industrials
-52.4K
- 40.57%
$184.96 - $264.65 $9.7M - $13.9M
76.8K $14.5M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-82.5K
- 76.6%
$225.16 - $265.16 $18.6M - $21.9M
25.2K $6.26M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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