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
SXI
Standex International Corp

Industrials
-3.1K
- 2.94%
$154.17 - $214.67 $478K - $665K
102K $21.7M
FNDX
Schwab Fundamental U S Large C

ETFs
-228K
- 3.56%
$24.38 - $26.34 $5.55M - $5.99M
6.17M $162M
HWM
Howmet Aerospace Inc.

Industrials
-710
- 0.13%
$171.0 - $196.23 $121K - $139K
536K $105M
HCA
Hca Healthcare, Inc.

Healthcare
-9.47K
- 4.34%
$334.32 - $426.2 $3.17M - $4.04M
209K $89M
AMKR
Amkor Technology, Inc.

Technology
-10K
- 1.29%
$21.14 - $29.58 $212K - $297K
770K $21.9M
MPC
Marathon Petroleum Corp

Energy
-13.3K
- 4.35%
$158.59 - $198.69 $2.11M - $2.65M
293K $56.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.25K
- 1.36%
$98.99 - $112.2 $816K - $925K
599K $66.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-34.9K
- 2.92%
$164.63 - $174.58 $5.75M - $6.1M
1.16M $203M
PSC
Principal ETF U.S. Small Cap M

ETFs
-37K
- 1.66%
$51.93 - $57.81 $1.92M - $2.14M
2.19M $125M
RJF
Raymond James Financial Inc

Financial Services
-37.3K
- 5.69%
$154.64 - $176.43 $5.77M - $6.59M
619K $107M
MA
Mastercard Inc

Financial Services
-13.4K
- 0.65%
$550.18 - $598.96 $7.36M - $8.01M
2.03M $1.16B
CG
Carlyle Group Inc.

Financial Services
-9.57K
- 1.51%
$52.82 - $69.35 $506K - $664K
624K $39.1M
MLI
Mueller Industries Inc

Industrials
-762
- 0.24%
$82.07 - $101.7 $62.5K - $77.5K
311K $31.5M
PHYS
Sprott Physical Gold Trust

Financial Services
-5.04K
- 0.31%
$25.02 - $29.62 $126K - $149K
1.61M $47.8M
MGV
Vanguard Mega Cap Value

ETFs
-12.8K
- 0.97%
$129.46 - $137.85 $1.66M - $1.77M
1.31M $180M
TRP
Tc Energy Corp

Energy
-13.8K
- 0.98%
$46.58 - $54.41 $643K - $751K
1.39M $75.7M
VZ
Verizon Communications Inc

Communication Services
-34.1K
- 0.26%
$40.84 - $45.06 $1.39M - $1.54M
13M $571M
AVUS
American Centy ETF Tr Avantis

ETFs
-53.1K
- 3.17%
$101.2 - $109.16 $5.38M - $5.8M
1.62M $176M
TDY
Teledyne Technologies Inc

Technology
-7.94K
- 4.84%
$509.51 - $586.04 $4.05M - $4.65M
156K $91.6M
STRL
Sterling Construction CO Inc

Industrials
-13.5K
- 12.11%
$222.54 - $371.84 $3.01M - $5.04M
98.3K $33.4M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-91.2K
- 2.04%
$43.65 - $46.42 $3.98M - $4.23M
4.39M $204M
CGNX
Cognex Corp

Technology
-7.72K
- 1.3%
$31.85 - $46.54 $246K - $359K
588K $26.6M
AWI
Armstrong World Industries Inc

Industrials
-11.5K
- 3.79%
$163.99 - $199.13 $1.89M - $2.3M
293K $57.4M
QCOM
Qualcomm Inc

Technology
-55K
- 2.27%
$145.84 - $173.55 $8.02M - $9.55M
2.37M $393M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24.5K
- 7.65%
$96.73 - $137.09 $2.37M - $3.36M
296K $39.2M
ATO
Atmos Energy Corp

Utilities
-11.4K
- 1.77%
$151.51 - $170.75 $1.73M - $1.95M
636K $109M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-23.7K
- 1.23%
$80.54 - $89.67 $1.91M - $2.13M
1.91M $167M
ITW
Illinois Tool Works Inc

Industrials
-1.45K
- 0.21%
$252.31 - $269.41 $367K - $392K
703K $183M
EME
Emcor Group, Inc.

Industrials
-17.8K
- 9.69%
$530.88 - $655.83 $9.47M - $11.7M
166K $108M
UBS
Ubs Group Ag

Financial Services
-51.5K
- 3.16%
$33.77 - $42.38 $1.74M - $2.18M
1.58M $64.6M
C
Citigroup Inc

Financial Services
-438K
- 13.17%
$85.57 - $103.49 $37.5M - $45.4M
2.89M $294M
COOP
Mr. Cooper Group Inc.

Financial Services
-5.17K
- 2.86%
$143.29 - $220.9 $741K - $1.14M
176K $37.1M
NVT
N Vent Electric PLC

Industrials
-48.2K
- 8.14%
$72.16 - $100.25 $3.48M - $4.84M
544K $53.7M
COP
Conocophillips

Energy
-25.9K
- 0.95%
$91.0 - $98.99 $2.36M - $2.56M
2.69M $254M
EEM
Ishares Msci Emerging Markets

ETFs
-18.7K
- 0.82%
$48.07 - $53.4 $898K - $998K
2.26M $121M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-59K
- 2.98%
$115.96 - $125.95 $6.85M - $7.44M
1.93M $243M
MNST
Monster Beverage Corp

Consumer Defensive
-33.1K
- 1.08%
$58.65 - $67.31 $1.94M - $2.23M
3.02M $203M
INSM
Insmed Inc

Healthcare
-23K
- 6.3%
$96.14 - $147.2 $2.22M - $3.39M
343K $49.4M
GS
Goldman Sachs Group Inc

Financial Services
-16.8K
- 5.72%
$696.56 - $806.32 $11.7M - $13.5M
277K $221M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-233K
- 5.3%
$135.0 - $146.02 $31.4M - $34M
4.16M $605M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.82K
- 0.64%
$275.84 - $326.36 $502K - $594K
283K $92.3M
WMT
Walmart Inc.

Consumer Defensive
-152K
- 2.8%
$94.4 - $104.27 $14.4M - $15.9M
5.28M $544M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.59K
- 0.56%
$56.32 - $68.81 $315K - $384K
999K $68.8M
CIEN
Ciena Corp

Technology
-83.2K
- 20.77%
$77.75 - $145.67 $6.47M - $12.1M
317K $46.2M
CDNS
Cadence Design Systems Inc

Technology
-95.2K
- 8.68%
$309.46 - $373.37 $29.4M - $35.5M
1M $352M
DELL
Dell Technologies Inc.

Technology
-14.5K
- 1.75%
$120.96 - $141.77 $1.76M - $2.06M
815K $116M
SRE
Sempra Energy

Utilities
-84.7K
- 5.59%
$74.14 - $89.98 $6.28M - $7.62M
1.43M $129M
VBR
Vanguard Small Cap Value ETF

ETFs
-43.3K
- 2.54%
$195.41 - $212.37 $8.45M - $9.19M
1.66M $346M
DUK
Duke Energy Corp

Utilities
-5.07K
- 0.19%
$116.31 - $125.93 $589K - $638K
2.64M $326M
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
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