Envestnet Asset Management Inc Reduced Holdings in Q1 2025

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
-802
- 1.01%
$85.54 - $100.24 $68.6K - $80.4K
78.9K $7.9M
EPD
Enterprise Products Partners L.P.

Energy
-24.3K
- 3.97%
$31.75 - $34.14 $771K - $829K
588K $20.1M
VRNA
Verona Pharma PLC

Healthcare
-1.35K
- 2.38%
$44.81 - $69.63 $60.4K - $93.9K
55.3K $3.51M
FTI
Technip Fmc PLC

Energy
-33.1K
- 4.63%
$25.3 - $32.57 $838K - $1.08M
681K $21.6M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-146K
- 8.55%
$69.81 - $78.9 $10.2M - $11.5M
1.56M $122M
OGS
One Gas, Inc.

Utilities
-238
- 0.16%
$67.77 - $76.05 $16.1K - $18.1K
153K $11.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-822K
- 6.09%
$18.36 - $20.51 $15.1M - $16.9M
12.7M $251M
DISV
Dimensional ETF Tr Dimensional

ETFs
-100
- 0.02%
$26.09 - $30.21 $2.61K - $3.02K
418K $12.2M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-2.04K
- 2.99%
$111.19 - $129.47 $227K - $264K
66.2K $8.58M
SUI
Sun Communities Inc

Real Estate
-807
- 0.38%
$120.53 - $136.43 $97.3K - $110K
210K $27M
MLPA
Global X Mlp ETF

ETFs
-13.9K
- 2.83%
$49.83 - $54.53 $693K - $758K
478K $25.4M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-8.36K
- 1.71%
$24.1 - $27.73 $202K - $232K
482K $13.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-12.4K
- 2.71%
$33.37 - $38.01 $414K - $472K
446K $16.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-68.2K
- 3.37%
$88.13 - $96.94 $6.01M - $6.61M
1.95M $188M
SAN
Banco Santander, S.A.

Financial Services
-289K
- 19.6%
$4.46 - $7.14 $1.29M - $2.06M
1.18M $7.93M
FVD
First Tr Value Line Divid Inde

ETFs
-43.5K
- 1.3%
$42.61 - $45.51 $1.85M - $1.98M
3.29M $147M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-9.25K
- 1.66%
$31.74 - $36.18 $293K - $334K
547K $19.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.35K
- 3.4%
$55.75 - $77.63 $131K - $183K
66.8K $5.18M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-74.3K
- 4.61%
$12.61 - $14.92 $937K - $1.11M
1.54M $22.1M
FEP
First Trust Europe Alphadex Fu

ETFs
-4.97K
- 1.61%
$35.43 - $42.94 $176K - $213K
303K $12.4M
ADC
Agree Realty Corp

Real Estate
-8K
- 2.65%
$68.36 - $77.19 $547K - $617K
294K $22.7M
SU
Suncor Energy Inc

Energy
-10.1K
- 1.64%
$34.27 - $40.63 $347K - $412K
609K $23.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.07K
- 3.43%
$146.9 - $170.92 $1.04M - $1.21M
199K $33.3M
PRVA
Privia Health Group, Inc.

Healthcare
-6.19K
- 1.04%
$19.64 - $25.69 $122K - $159K
588K $13.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-18.3K
- 1.48%
$128.74 - $138.67 $2.36M - $2.54M
1.22M $166M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-42.9K
- 0.57%
$21.77 - $22.56 $934K - $968K
7.46M $168M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-11.5K
- 0.74%
$33.57 - $37.22 $385K - $427K
1.54M $55.3M
ED
Consolidated Edison Inc

Utilities
-5.06K
- 4.13%
$88.0 - $110.59 $445K - $559K
117K $13M
TDY
Teledyne Technologies Inc

Technology
-8.35K
- 4.5%
$455.51 - $518.84 $3.8M - $4.33M
177K $88.2M
EWJ
Ishares Msci Japan ETF

ETFs
-126K
- 1.72%
$65.24 - $71.7 $8.24M - $9.05M
7.23M $495M
IBN
Icici Bank LTD

Financial Services
-89.2K
- 3.01%
$27.55 - $31.67 $2.46M - $2.82M
2.88M $90.7M
BAX
Baxter International Inc

Healthcare
-84.2K
- 8.54%
$29.26 - $36.57 $2.46M - $3.08M
901K $30.9M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-6.15K
- 0.41%
$39.65 - $43.35 $244K - $267K
1.49M $62.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-4.43K
- 1.21%
$33.1 - $45.21 $147K - $200K
362K $14.9M
AER
Aer Cap Holdings N.V.

Industrials
-9.63K
- 1.91%
$94.11 - $105.78 $906K - $1.02M
494K $50.5M
PAYC
Paycom Software, Inc.

Technology
-10.6K
- 3.12%
$199.42 - $225.82 $2.11M - $2.39M
330K $72M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-9.17K
- 0.12%
$22.42 - $23.22 $206K - $213K
7.47M $172M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-7.62K
- 1.56%
$96.27 - $116.36 $734K - $887K
480K $55.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-35
- 0.11%
$431.31 - $539.1 $15.1K - $18.9K
32.3K $16.8M
BGNE
Bei Gene, Ltd.

Healthcare
-1.01K
- 1.63%
$175.1 - $226.71 $178K - $230K
61.1K $13.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.81K
- 0.41%
$56.16 - $69.06 $102K - $125K
445K $27.4M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-6.65K
- 2.96%
$74.5 - $92.3 $496K - $614K
218K $19.9M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-44.4K
- 1.11%
$69.87 - $75.62 $3.1M - $3.36M
3.96M $287M
AEM
Agnico Eagle Mines LTD

Basic Materials
-53.9K
- 19.58%
$79.66 - $108.41 $4.3M - $5.85M
222K $24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-11.1K
- 6.57%
$132.75 - $177.12 $1.48M - $1.97M
158K $24.2M
ADP
Automatic Data Processing Inc

Industrials
-59.6K
- 3.65%
$286.85 - $318.64 $17.1M - $19M
1.57M $480M
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.26K
- 0.1%
$80.21 - $86.14 $182K - $195K
2.21M $183M
VRSK
Verisk Analytics, Inc.

Industrials
-28.1K
- 5.63%
$268.63 - $301.33 $7.54M - $8.45M
470K $140M
FMX
Mexican Economic Development Inc

Consumer Defensive
-4.87K
- 1.8%
$81.23 - $100.59 $396K - $490K
266K $26M
Activity Summary
Buys All Purchases 2615 New Holdings 221 Increased Positions 2394 Sells All Sells 1701 Reductions 1701 Sold out 0 Options Calls 0 Puts 0
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