Envestnet Asset Management Inc Reduced Holdings in Q4 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-361K
- 11.9%
$50.37 - $50.6 $18.2M - $18.2M
2.67M $135M
PAVE
Global X Fds Us Infrastructure

ETFs
-440K
- 23.27%
$40.41 - $45.95 $17.8M - $20.2M
1.45M $58.6M
ROP
Roper Technologies Inc

Industrials
-14.2K
- 4.41%
$519.85 - $575.95 $7.4M - $8.2M
309K $160M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-289K
- 52.62%
$61.21 - $76.19 $17.7M - $22.1M
261K $19.5M
CTAS
Cintas Corp

Industrials
-7.76K
- 1.03%
$182.7 - $226.47 $1.42M - $1.76M
748K $137M
EEM
Ishares Msci Emerging Markets

ETFs
-211K
- 8.54%
$41.82 - $47.36 $8.83M - $10M
2.26M $94.6M
NGG
National Grid PLC

Utilities
-100K
- 8.05%
$57.68 - $70.03 $5.78M - $7.01M
1.14M $68M
TIP
Ishares Tr Tips Bd ETF

ETFs
-97.1K
- 4.59%
$106.33 - $110.69 $10.3M - $10.7M
2.02M $215M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-595K
- 39.13%
$30.67 - $30.84 $18.3M - $18.4M
926K $28.4M
VPU
Vanguard Utilities ETF

ETFs
-68.4K
- 10.19%
$160.52 - $179.11 $11M - $12.3M
603K $98.5M
NDSN
Nordson Corp

Industrials
-13.8K
- 4.94%
$208.83 - $264.36 $2.89M - $3.66M
266K $55.7M
PHM
Pultegroup Inc

Consumer Cyclical
-47.6K
- 13.19%
$108.86 - $149.04 $5.18M - $7.09M
313K $34.1M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-728K
- 68.46%
$23.14 - $26.91 $16.8M - $19.6M
335K $7.99M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-166K
- 34.63%
$103.6 - $112.52 $17.2M - $18.7M
314K $32.9M
VFH
Vanguard Financial ETF

ETFs
-233K
- 18.51%
$108.87 - $126.2 $25.4M - $29.4M
1.03M $121M
GPC
Genuine Parts CO

Consumer Cyclical
-35.3K
- 6.22%
$113.11 - $143.63 $3.99M - $5.06M
532K $62.1M
SBAC
Sba Communications Corp

Real Estate
-38.2K
- 15.24%
$198.24 - $249.31 $7.58M - $9.54M
213K $43.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-103K
- 5.71%
$67.29 - $73.38 $6.95M - $7.58M
1.71M $116M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-223K
- 73.58%
$64.85 - $73.04 $14.4M - $16.3M
79.9K $5.23M
AVTR
Avantor, Inc.

Basic Materials
-530K
- 45.36%
$19.72 - $25.54 $10.4M - $13.5M
638K $13.4M
HYG
Ishares Tr

ETFs
-94K
- 1.67%
$78.09 - $80.04 $7.34M - $7.52M
5.55M $436M
ECL
Ecolab Inc.

Basic Materials
-7.98K
- 1.12%
$234.32 - $261.43 $1.87M - $2.09M
702K $164M
ESGA
American Centy ETF Tr Sustaina

Technology
-241K
- 9.24%
$68.91 - $73.51 $16.6M - $17.7M
2.37M $167M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-72.1K
- 15.2%
$82.28 - $117.52 $5.93M - $8.48M
403K $34.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-46.7K
- 3.18%
$160.89 - $176.18 $7.51M - $8.22M
1.42M $230M
TER
Teradyne, Inc

Technology
-107K
- 31.68%
$102.58 - $133.62 $11M - $14.3M
230K $29M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-456K
- 6.36%
$28.88 - $29.33 $13.2M - $13.4M
6.71M $195M
CNC
Centene Corp

Healthcare
-105K
- 16.18%
$56.71 - $73.94 $5.97M - $7.78M
545K $33M
NVR
Nvr Inc

Consumer Cyclical
-311
- 3.8%
$8101.21 - $9940.51 $2.52M - $3.09M
7.87K $64.3M
PSA
Public Storage

Real Estate
-14K
- 7.69%
$289.33 - $360.21 $4.04M - $5.03M
168K $50.2M
OLED
Universal Display Corp Pa

Technology
-15.2K
- 7.09%
$146.2 - $213.81 $2.21M - $3.24M
199K $29M
SPG
Simon Property Group Inc

Real Estate
-96.6K
- 24.51%
$167.23 - $183.84 $16.2M - $17.8M
298K $51.2M
EXPO
Exponent Inc

Industrials
-34.4K
- 7.36%
$88.94 - $114.63 $3.06M - $3.94M
433K $38.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-262K
- 45.44%
$53.97 - $63.88 $14.2M - $16.8M
315K $18.1M
VLO
Valero Energy Corp

Energy
-54.7K
- 8.1%
$118.59 - $144.02 $6.49M - $7.88M
621K $76.2M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-119K
- 17.4%
$170.03 - $192.78 $20.3M - $23M
567K $105M
CSL
Carlisle Companies Inc

Industrials
-434
- 0.24%
$368.67 - $480.91 $160K - $209K
183K $67.6M
SMG
Scotts Miracle Gro CO

Basic Materials
-16.9K
- 2.49%
$65.14 - $93.47 $1.1M - $1.58M
661K $43.9M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-164K
- 7.52%
$107.41 - $115.71 $17.6M - $19M
2.02M $223M
MLM
Martin Marietta Materials Inc

Basic Materials
-20K
- 9.66%
$516.5 - $619.58 $10.3M - $12.4M
187K $96.6M
INTC
Intel Corp

Technology
-514K
- 39.22%
$19.07 - $26.23 $9.8M - $13.5M
797K $16M
USFR
Wisdomtree Floating Rate Treas

ETFs
-295K
- 16.6%
$50.23 - $50.46 $14.8M - $14.9M
1.48M $74.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-142K
- 65.14%
$81.89 - $97.79 $11.6M - $13.9M
76K $6.28M
BHP
Bhp Group LTD

Basic Materials
-116K
- 17.84%
$48.78 - $62.43 $5.68M - $7.27M
536K $26.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-138K
- 19.76%
$100.22 - $100.73 $13.8M - $13.9M
560K $56.1M
GILD
Gilead Sciences, Inc.

Healthcare
-383K
- 15.14%
$83.95 - $97.9 $32.1M - $37.5M
2.15M $198M
SLV
I Shares Silver Trust

ETFs
-409K
- 28.87%
$26.33 - $31.74 $10.8M - $13M
1.01M $26.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-106K
- 85.28%
$104.5 - $125.64 $11.1M - $13.4M
18.4K $1.92M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-282K
- 87.15%
$45.83 - $48.07 $12.9M - $13.5M
41.5K $1.91M
Activity Summary
Buys All Purchases 2408 New Holdings 259 Increased Positions 2149 Sells All Sells 1859 Reductions 1859 Sold out 0 Options Calls 0 Puts 0
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