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
JACK
Jack In The Box Inc

Consumer Cyclical
-5.6K
- 3.91%
$16.67 - $24.88 $93.4K - $139K
138K $2.72M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-6.19K
- 3.77%
$41.97 - $45.5 $260K - $282K
158K $7.18M
AIA
Ishares S&P Asia 50 ETF

ETFs
-891
- 3.94%
$80.33 - $94.6 $71.6K - $84.3K
21.7K $2.05M
MEG
Montrose Environmental Group, Inc.

Industrials
-3.01K
- 5.41%
$20.57 - $31.06 $61.9K - $93.5K
52.6K $1.45M
PENN
Penn National Gaming Inc

Consumer Cyclical
-13.2K
- 3.8%
$16.8 - $20.47 $222K - $270K
334K $6.43M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-114
- 0.17%
$37.38 - $41.35 $4.26K - $4.71K
67.3K $2.78M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.01K
- 13.28%
$134.94 - $176.75 $271K - $355K
13.1K $2.31M
REET
Ishares Global Reit ETF

ETFs
-17.3K
- 2.19%
$24.45 - $25.91 $424K - $449K
775K $19.8M
VRNS
Varonis Systems Inc

Technology
-473
- 1.19%
$49.58 - $59.83 $23.5K - $28.3K
39.3K $2.26M
DDS
Dillard'S, Inc.

Consumer Cyclical
-18
- 1.36%
$425.73 - $623.76 $7.66K - $11.2K
1.31K $803K
ISCV
Ishares Morningstar Small Cap

ETFs
-847
- 1.41%
$61.33 - $67.87 $51.9K - $57.5K
59.4K $3.96M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-1.56K
- 1.59%
$77.99 - $84.32 $122K - $132K
96.8K $8.07M
SJM
J M Smucker CO

Consumer Defensive
-1.77K
- 4.01%
$102.24 - $113.2 $181K - $201K
42.4K $4.61M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.96K
- 4.96%
$30.3 - $40.15 $59.2K - $78.5K
37.4K $1.5M
LKFN
Lakeland Financial Corp

Financial Services
-1.35K
- 1.04%
$60.25 - $68.73 $81.2K - $92.6K
129K $8.26M
CSB
Victory Portf Ii Shs Us Small

ETFs
-215
- 0.28%
$55.33 - $60.22 $11.9K - $12.9K
76.5K $4.52M
DK
Delek Us Holdings, Inc.

Energy
-27.7K
- 26.21%
$20.04 - $33.59 $555K - $931K
78K $2.52M
DINO
Hf Sinclair Corp

Energy
-24.4K
- 17.6%
$42.11 - $54.01 $1.03M - $1.32M
114K $5.98M
GHC
Graham Holdings CO

Consumer Defensive
-240
- 9.65%
$882.65 - $1184.8 $212K - $284K
2.25K $2.65M
AGOX
Starboard Invt Tr

ETFs
-6.94K
- 1.54%
$28.93 - $30.85 $201K - $214K
445K $13.7M
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
-2.49K
- 1.65%
$21.29 - $23.82 $53.1K - $59.4K
149K $3.54M
AVIV
American Centy ETF Tr Avantis
-3.2K
- 3.22%
$61.83 - $67.44 $198K - $216K
96K $6.48M
FAF
First American Financial Corp

Financial Services
-8
- 0.01%
$54.73 - $68.13 $438 - $545
107K $6.85M
MIR
Mirion Technologies, Inc.

Industrials
-4.27K
- 1.83%
$19.79 - $24.6 $84.5K - $105K
229K $5.32M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-5.4K
- 13.3%
$86.2 - $111.56 $466K - $603K
35.2K $3.93M
SYF
Synchrony Financial

Financial Services
-11.1K
- 4.36%
$67.53 - $76.86 $750K - $854K
243K $17.3M
HWC
Hancock Whitney Corp

Financial Services
-173
- 0.28%
$57.63 - $64.31 $9.97K - $11.1K
62.1K $3.89M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.98K
- 2.23%
$24.17 - $29.62 $47.8K - $58.5K
86.8K $2.5M
NGVT
Ingevity Corp

Basic Materials
-5.41K
- 10.4%
$40.4 - $60.74 $218K - $328K
46.6K $2.57M
EXI
Ishares Global Industrials ETF

ETFs
-920
- 1.37%
$164.53 - $172.75 $151K - $159K
66.3K $11.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.72K
- 8.39%
$102.41 - $134.86 $177K - $232K
18.8K $2.49M
TECK
Teck Resources LTD

Basic Materials
-36.2K
- 6.59%
$31.27 - $44.1 $1.13M - $1.6M
513K $22.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-8.54K
- 4.22%
$231.35 - $253.24 $1.97M - $2.16M
194K $47.5M
FELE
Franklin Electric CO Inc

Industrials
-6.11K
- 3.58%
$89.51 - $99.6 $547K - $609K
165K $15.7M
SANM
Sanmina Corp

Technology
-18.9K
- 12.91%
$95.79 - $123.84 $1.81M - $2.34M
128K $14.7M
PSET
Principal Exchange Traded Fund

ETFs
-6.54K
- 1.92%
$73.5 - $76.72 $481K - $502K
335K $25.5M
DXPE
Dxp Enterprises Inc

Industrials
-2.58K
- 12.11%
$89.1 - $125.82 $230K - $325K
18.8K $2.23M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-9.98K
- 0.94%
$49.09 - $50.58 $490K - $505K
1.05M $53M
OC
Owens Corning

Industrials
-124
- 0.12%
$136.56 - $157.69 $16.9K - $19.6K
102K $14.5M
XMTR
Xometry, Inc.

Industrials
-662
- 3.18%
$30.97 - $55.91 $20.5K - $37K
20.1K $1.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-7.48K
- 2.79%
$19.57 - $25.89 $146K - $194K
261K $5.42M
FLGB
Franklin Templeton ETF Tr

ETFs
-1.29K
- 0.49%
$30.37 - $32.35 $39.1K - $41.6K
263K $8.51M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-4.33K
- 1.22%
$43.95 - $45.8 $190K - $198K
351K $16.1M
CVLT
Commvault Systems Inc

Technology
-1.03K
- 2.4%
$163.43 - $195.41 $169K - $202K
42.1K $7.94M
DGII
Digi International Inc

Technology
-3.03K
- 0.89%
$31.14 - $38.11 $94.3K - $115K
336K $12.3M
BIIB
Biogen Inc.

Healthcare
-2.69K
- 4.79%
$122.68 - $148.84 $330K - $400K
53.4K $7.48M
UPWK
Upwork, Inc

Industrials
-2.83K
- 2.95%
$11.75 - $20.07 $33.2K - $56.7K
93K $1.73M
PEB
Pebblebrook Hotel Trust

Real Estate
-46.5K
- 6.71%
$9.39 - $12.21 $436K - $567K
646K $7.36M
BCO
Brinks CO

Industrials
-1.67K
- 7.19%
$85.19 - $117.52 $142K - $196K
21.6K $2.52M
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email