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
FNDE
Schwab Fundamental Emerging Mk

ETFs
-19.4K
- 1.58%
$26.66 - $33.09 $517K - $641K
1.2M $39.7M
PSMT
Pricesmart Inc

Consumer Defensive
-486
- 0.39%
$82.12 - $108.35 $39.9K - $52.7K
124K $13M
CBRE
Cbre Group, Inc.

Real Estate
-42.9K
- 4.95%
$113.94 - $140.12 $4.89M - $6.02M
825K $116M
BCS
Barclays PLC

Financial Services
-322K
- 12.81%
$12.69 - $18.61 $4.08M - $5.99M
2.19M $40.7M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-19.7K
- 1.85%
$41.3 - $47.0 $815K - $928K
1.05M $49.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-858
- 0.65%
$167.18 - $211.38 $143K - $181K
131K $27.1M
THC
Tenet Healthcare Corp

Healthcare
-35.3K
- 17.32%
$110.41 - $176.0 $3.89M - $6.2M
168K $29.6M
SNX
Td Synnex Corp

Technology
-1.07K
- 1.41%
$95.81 - $137.79 $102K - $147K
74.7K $10.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.7K
- 5.66%
$153.22 - $199.8 $1.95M - $2.54M
212K $39.7M
DGII
Digi International Inc

Technology
-3.09K
- 0.9%
$23.13 - $34.92 $71.4K - $108K
339K $11.8M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-10.6K
- 6.15%
$38.28 - $61.65 $407K - $655K
162K $9.99M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-5.36K
- 3.91%
$32.56 - $57.11 $174K - $306K
132K $7.53M
UBS
Ubs Group Ag

Financial Services
-88.1K
- 5.13%
$26.12 - $33.82 $2.3M - $2.98M
1.63M $55.1M
IRM
Iron Mountain Inc

Real Estate
-9.87K
- 4.62%
$76.93 - $105.25 $759K - $1.04M
204K $20.9M
TRMB
Trimble Inc.

Technology
-5.14K
- 1.82%
$55.12 - $75.98 $283K - $391K
278K $21.1M
URA
Global X Uranium ETF

ETFs
-7.66K
- 4.3%
$20.26 - $38.81 $155K - $297K
171K $6.62M
NSSC
Napco Security Technologies, Inc

Industrials
-69.3K
- 9.73%
$19.82 - $29.82 $1.37M - $2.07M
643K $19.1M
VOX
Vanguard Communication Service

ETFs
-80.4K
- 11.05%
$133.12 - $171.03 $10.7M - $13.8M
647K $111M
OSK
Oshkosh Corp

Industrials
-1.97K
- 1.3%
$79.17 - $113.62 $156K - $224K
150K $17M
EMGF
Ishares Msci Emerging Markets

ETFs
-10.7K
- 1.71%
$41.37 - $52.07 $443K - $558K
616K $32.1M
SONY
Sony Group Corp

Technology
-49.5K
- 0.78%
$21.24 - $26.88 $1.05M - $1.33M
6.29M $164M
UL
Unilever PLC

Consumer Defensive
-58.6K
- 1.49%
$57.9 - $65.43 $3.39M - $3.83M
3.87M $237M
BAP
Credicorp LTD

Financial Services
-2.14K
- 2.39%
$169.89 - $223.9 $363K - $478K
87.3K $19.5M
AWI
Armstrong World Industries Inc

Industrials
-26.2K
- 7.94%
$126.1 - $163.12 $3.31M - $4.28M
304K $49.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-34K
- 7.08%
$103.49 - $133.44 $3.52M - $4.54M
446K $58.8M
BMI
Badger Meter Inc

Technology
-1.32K
- 2.18%
$170.72 - $254.17 $225K - $335K
59K $14.4M
EEMV
Ishares Msci Emerging Markets

ETFs
-6.26K
- 0.82%
$54.12 - $62.8 $339K - $393K
754K $47.3M
ROKU
Roku, Inc

Communication Services
-454
- 0.26%
$55.1 - $87.89 $25K - $39.9K
175K $15.4M
ON
On Semiconductor Corp

Technology
-25.9K
- 6.93%
$31.95 - $54.21 $826K - $1.4M
348K $18.2M
PODD
Insulet Corp

Healthcare
-14.5K
- 9.79%
$238.57 - $327.47 $3.46M - $4.75M
134K $42M
JHML
John Hancock Multifactor Large

ETFs
-8.22K
- 1.32%
$59.74 - $73.35 $491K - $603K
614K $45.1M
EFX
Equifax Inc

Industrials
-5.43K
- 1.86%
$205.5 - $280.54 $1.12M - $1.52M
286K $74.2M
MKL
Markel Corp

Financial Services
-1.52K
- 3.1%
$1678.5 - $1997.36 $2.54M - $3.03M
47.4K $94.6M
ROK
Rockwell Automation, Inc

Industrials
-52.4K
- 18.73%
$218.97 - $332.17 $11.5M - $17.4M
227K $75.5M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-32.9K
- 3.79%
$28.98 - $37.18 $953K - $1.22M
836K $31.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-39.1K
- 9.27%
$44.23 - $62.66 $1.73M - $2.45M
382K $24M
MAR
Marriott International Inc

Consumer Cyclical
-5.29K
- 3.54%
$211.12 - $274.14 $1.12M - $1.45M
144K $39.4M
TTEK
Tetra Tech Inc

Industrials
-37.1K
- 4.74%
$28.01 - $36.25 $1.04M - $1.34M
746K $26.8M
FDT
First Trust Developed Markets

ETFs
-9.03K
- 2.08%
$52.2 - $68.76 $471K - $621K
424K $29.2M
AL
Air Lease Corp

Industrials
-76.4K
- 9.17%
$40.46 - $58.71 $3.09M - $4.49M
757K $44.3M
SF
Stifel Financial Corp

Financial Services
-7.25K
- 1.44%
$76.49 - $103.78 $555K - $753K
495K $51.3M
ADI
Analog Devices Inc

Technology
-238K
- 14.26%
$164.6 - $238.02 $39.3M - $56.8M
1.43M $341M
DFAT
Dimensional ETF Tr U S Target

ETFs
-11.9K
- 0.63%
$44.8 - $53.97 $535K - $644K
1.89M $102M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-2.47K
- 0.87%
$70.54 - $93.95 $174K - $232K
282K $26.5M
ILMN
Illumina, Inc.

Healthcare
-8.18K
- 2.6%
$70.3 - $95.41 $575K - $780K
307K $29.3M
RELX
Relx PLC

Communication Services
-50K
- 2.75%
$45.31 - $55.66 $2.27M - $2.78M
1.77M $96.2M
NEU
Newmarket Corp

Basic Materials
-325
- 0.84%
$519.95 - $690.86 $169K - $225K
38.3K $26.4M
RYAAY
Ryanair Holdings PLC

Industrials
-58.1K
- 11.04%
$39.21 - $57.84 $2.28M - $3.36M
468K $27M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-67.4K
- 4.85%
$37.77 - $46.15 $2.55M - $3.11M
1.32M $61.1M
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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