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
VRNS
Varonis Systems Inc

Technology
-608
- 1.51%
$37.96 - $50.93 $23.1K - $31K
39.7K $2.02M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.45K
- 2.74%
$50.48 - $64.85 $73.1K - $94K
51.4K $3.33M
CHTR
Charter Communications, Inc.

Communication Services
-2.32K
- 6.93%
$321.68 - $427.25 $747K - $992K
31.2K $12.7M
INCY
Incyte Corp

Healthcare
-512
- 0.87%
$55.17 - $71.22 $28.2K - $36.5K
58.5K $3.98M
IWC
Russell Micro Cap ETF

ETFs
-4.92K
- 7.93%
$97.43 - $127.66 $480K - $629K
57.2K $7.3M
QUBT
Quantum Computing Inc.

Technology
-3.4K
- 7.81%
$5.87 - $21.22 $19.9K - $72.1K
40.1K $768K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-2.81K
- 1.56%
$34.94 - $41.25 $98.1K - $116K
177K $7.29M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-3.3K
- 3.28%
$55.5 - $69.0 $183K - $228K
97.3K $6.71M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-10.7K
- 4.88%
$21.8 - $27.71 $234K - $297K
209K $5.76M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-208
- 0.34%
$33.86 - $45.77 $7.04K - $9.52K
61.3K $2.8M
PHYS
Sprott Physical Gold Trust

Financial Services
-65.1K
- 3.87%
$22.82 - $26.29 $1.49M - $1.71M
1.62M $41M
TRU
Trans Union

Industrials
-22.2K
- 4.49%
$69.26 - $91.89 $1.54M - $2.04M
472K $41.6M
XT
Ishares Tr Exponential Technol

ETFs
-1.65K
- 1.96%
$49.86 - $65.25 $82.3K - $108K
82.5K $5.39M
SABR
Sabre Corp

Consumer Cyclical
-8.74K
- 0.52%
$1.95 - $3.18 $17K - $27.8K
1.67M $5.29M
AGOX
Starboard Invt Tr

ETFs
-70.8K
- 13.55%
$23.19 - $29.58 $1.64M - $2.09M
452K $13.4M
LRN
Stride, Inc.

Consumer Defensive
-19.8K
- 10.67%
$124.45 - $160.72 $2.46M - $3.18M
166K $24M
IHDG
Wisdomtree Tr

ETFs
-36.3K
- 2.67%
$38.54 - $46.0 $1.4M - $1.67M
1.32M $59.6M
RDNT
Rad Net, Inc.

Healthcare
-6.49K
- 4.7%
$47.36 - $61.14 $307K - $397K
131K $7.48M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-5.07K
- 3.88%
$70.34 - $87.93 $357K - $446K
126K $11M
MT
Arcelor Mittal

Basic Materials
-2.95K
- 1.07%
$23.47 - $31.65 $69.2K - $93.3K
273K $8.62M
FV
First Trust Dorsey Wright Focu

ETFs
-15.4K
- 4.27%
$48.43 - $59.26 $746K - $913K
345K $20.5M
DOV
Dover Corp

Industrials
-2.89K
- 1.8%
$151.14 - $186.7 $436K - $539K
158K $28.9M
CALX
Calix, Inc

Technology
-30.1K
- 23.08%
$31.25 - $53.19 $940K - $1.6M
100K $5.33M
OMAB
Central North Airport Group

Industrials
-1.16K
- 3.67%
$72.48 - $106.35 $84.2K - $124K
30.5K $3.22M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-4.41K
- 2.93%
$50.1 - $63.16 $221K - $278K
146K $9.2M
TIGO
Millicom International Cellular Sa

Communication Services
-6.16K
- 4.6%
$26.95 - $38.28 $166K - $236K
128K $4.78M
FSV
First Service Corp

Real Estate
-2.84K
- 1.92%
$158.93 - $179.74 $452K - $511K
145K $25.3M
CAE
Cae Inc

Industrials
-8.14K
- 3.69%
$21.06 - $29.27 $171K - $238K
212K $6.22M
FEM
First Trust Emerging Markets A

ETFs
-6.52K
- 1.16%
$19.94 - $24.69 $130K - $161K
555K $13.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-24.6K
- 13.62%
$33.89 - $46.39 $832K - $1.14M
156K $7.23M
ELAN
Elanco Animal Health Inc

Healthcare
-14.3K
- 5.32%
$8.1 - $14.3 $116K - $204K
254K $3.63M
MORN
Morningstar, Inc.

Financial Services
-2.16K
- 2.03%
$255.31 - $313.93 $550K - $677K
104K $32.7M
AGCO
Agco Corp

Industrials
-2.21K
- 2.21%
$75.77 - $108.43 $167K - $239K
97.7K $10.1M
SIL
Global X Silver Miners ETF

ETFs
-4.81K
- 3.86%
$33.97 - $49.02 $163K - $236K
120K $5.76M
JHEM
John Hancock Exchange Traded

ETFs
-1.91K
- 0.53%
$23.58 - $29.25 $45.1K - $55.9K
357K $10.4M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-383
- 0.14%
$28.53 - $35.69 $10.9K - $13.7K
269K $9.6M
FCFS
First Cash Holdings, Inc.

Financial Services
-15.5K
- 7.73%
$118.0 - $137.63 $1.83M - $2.13M
185K $25M
HST
Host Hotels & Resorts, Inc.

Real Estate
-497
- 0.06%
$12.7 - $16.07 $6.31K - $7.99K
792K $12.2M
BL
Blackline, Inc.

Technology
-5.14K
- 3.5%
$42.27 - $58.22 $217K - $299K
142K $8.02M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-11K
- 3.03%
$82.93 - $99.12 $914K - $1.09M
352K $34.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.44K
- 0.26%
$7.69 - $11.46 $26.5K - $39.4K
1.31M $15M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-12.2K
- 4.04%
$108.87 - $133.04 $1.32M - $1.62M
289K $38.4M
FOUR
Shift4 Payments, Inc.

Technology
-2.9K
- 4.02%
$72.5 - $99.11 $210K - $287K
69.3K $6.87M
CX
Cemex Sab De Cv

Basic Materials
-6.93K
- 0.9%
$5.02 - $7.19 $34.8K - $49.8K
766K $5.31M
CRSP
Crispr Therapeutics Ag

Healthcare
-116
- 0.17%
$31.27 - $48.64 $3.63K - $5.64K
67.9K $3.3M
MKSI
Mks Instruments Inc

Technology
-11.1K
- 10.01%
$58.78 - $100.27 $652K - $1.11M
99.7K $9.9M
SGOL
Abrdn Gold ETF Trust

ETFs
-21.8K
- 2.16%
$28.39 - $32.75 $618K - $713K
989K $31.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-12.8K
- 9.7%
$10.88 - $23.17 $139K - $296K
119K $2.73M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-78
- 0.02%
$35.3 - $40.46 $2.75K - $3.16K
399K $16.1M
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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