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
SWKS
Skyworks Solutions, Inc.

Technology
-269K
- 51.16%
$67.52 - $82.97 $18.2M - $22.3M
257K $19.8M
IBMO
Ishares Tr Ibonds December 202

ETFs
-744K
- 84.79%
$25.58 - $25.72 $19M - $19.1M
134K $3.43M
KKR
Kkr & Co. Inc.

Financial Services
-114K
- 8.67%
$129.95 - $152.16 $14.9M - $17.4M
1.2M $156M
JKHY
Henry Jack & Associates Inc

Technology
-17.3K
- 3.33%
$148.45 - $182.09 $2.57M - $3.15M
503K $74.9M
PRU
Prudential Financial Inc

Financial Services
-150K
- 18.36%
$100.68 - $109.89 $15.1M - $16.5M
666K $69.1M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-457K
- 86.25%
$40.43 - $44.52 $18.5M - $20.3M
72.9K $3.21M
IBMP
Ishares Tr Ibonds December 202

ETFs
-723K
- 83.5%
$25.3 - $25.56 $18.3M - $18.5M
143K $3.64M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-556K
- 13.3%
$52.12 - $55.33 $29M - $30.8M
3.63M $201M
DDOG
Datadog, Inc.

Technology
-174K
- 21.24%
$124.52 - $155.15 $21.7M - $27M
646K $92M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-708K
- 84.18%
$25.37 - $25.79 $18M - $18.3M
133K $3.41M
CI
Cigna Corp

Healthcare
-1.41K
- 0.34%
$262.23 - $334.39 $369K - $471K
410K $118M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-361K
- 77.48%
$50.18 - $52.89 $18.1M - $19.1M
105K $5.55M
AFL
Aflac Inc

Financial Services
-219K
- 19.34%
$98.09 - $111.7 $21.4M - $24.4M
911K $102M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-412K
- 89.3%
$41.17 - $43.65 $17M - $18M
49.4K $2.13M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.19M
- 6.19%
$26.38 - $27.95 $31.4M - $33.3M
18M $492M
HLN
Haleon PLC

Healthcare
-671K
- 8.54%
$8.72 - $10.35 $5.85M - $6.94M
7.19M $64.5M
VIG
Vanguard Dividend Appreciation

ETFs
-93.2K
- 3.94%
N/A
2.27M $414M
PULS
Pgim ETF Tr

ETFs
-337K
- 30.35%
$49.58 - $49.83 $16.7M - $16.8M
773K $38.5M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-146K
- 37.5%
$126.64 - $135.65 $18.5M - $19.8M
243K $33M
ARES
Ares Management Corp

Financial Services
-13.2K
- 1.24%
$159.89 - $192.76 $2.11M - $2.55M
1.05M $168M
CLX
Clorox CO

Consumer Defensive
-140K
- 43.93%
$117.67 - $131.43 $16.4M - $18.3M
178K $22M
KHC
Kraft Heinz CO

Consumer Defensive
-634K
- 42.22%
$25.63 - $28.94 $16.2M - $18.3M
867K $22.6M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-186K
- 37.62%
$98.53 - $107.1 $18.3M - $19.9M
308K $32.3M
TRV
Travelers Companies, Inc.

Financial Services
-86.9K
- 12.32%
$250.62 - $279.43 $21.8M - $24.3M
619K $173M
FDS
Factset Research Systems Inc

Financial Services
-3.3K
- 3.52%
$283.86 - $450.3 $935K - $1.48M
90.4K $25.9M
CNC
Centene Corp

Healthcare
-51.7K
- 6.81%
$25.21 - $56.65 $1.3M - $2.93M
708K $25.3M
PFE
Pfizer Inc

Healthcare
-1.17M
- 10.41%
$23.29 - $25.88 $27.1M - $30.2M
10M $256M
RGA
Reinsurance Group Of America Inc

Financial Services
-66.6K
- 14.21%
$177.1 - $199.23 $11.8M - $13.3M
402K $77.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-437K
- 10.65%
$55.15 - $58.11 $24.1M - $25.4M
3.67M $211M
BRO
Brown & Brown, Inc.

Financial Services
-27.9K
- 3.76%
$90.88 - $108.93 $2.53M - $3.03M
713K $66.9M
EUFN
Ishares Msci Europe Financials

ETFs
-653K
- 24.69%
$31.4 - $34.74 $20.5M - $22.7M
1.99M $68.4M
SCHW
Schwab Charles Corp

Financial Services
-432K
- 6.98%
$91.03 - $98.69 $39.3M - $42.6M
5.76M $550M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-678K
- 16.95%
$22.9 - $23.58 $15.5M - $16M
3.32M $78M
TWLO
Twilio Inc

Communication Services
-85K
- 31.91%
$92.44 - $132.7 $7.86M - $11.3M
181K $18.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-683K
- 6.15%
$25.21 - $25.99 $17.2M - $17.8M
10.4M $269M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-351K
- 49.0%
$44.76 - $47.49 $15.7M - $16.7M
366K $17.4M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-87.3K
- 84.33%
$168.93 - $178.7 $14.7M - $15.6M
16.2K $2.87M
DFAX
Dimensional ETF Tr
-949K
- 12.47%
$29.25 - $31.56 $27.8M - $30M
6.67M $209M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-658K
- 48.14%
$21.99 - $23.38 $14.5M - $15.4M
709K $16.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-44.9K
- 42.19%
$159.87 - $247.68 $7.18M - $11.1M
61.5K $10.9M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-641K
- 52.39%
$23.27 - $25.46 $14.9M - $16.3M
582K $14.4M
CTAS
Cintas Corp

Industrials
-2K
- 0.26%
$199.29 - $226.27 $398K - $452K
761K $156M
TGT
Target Corp

Consumer Defensive
-86.5K
- 13.07%
$86.56 - $107.43 $7.49M - $9.29M
575K $51.6M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-273K
- 44.94%
$50.08 - $50.37 $13.7M - $13.7M
334K $16.8M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-552K
- 26.14%
$24.11 - $24.94 $13.3M - $13.8M
1.56M $38.9M
BMY
Bristol Myers Squibb CO

Healthcare
-242K
- 12.19%
$43.31 - $48.98 $10.5M - $11.9M
1.75M $78.7M
NEE
Nextera Energy Inc

Utilities
-647K
- 11.01%
$69.77 - $77.54 $45.2M - $50.2M
5.23M $395M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-231K
- 50.57%
$57.5 - $61.94 $13.3M - $14.3M
226K $14M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-381K
- 6.97%
$37.14 - $37.85 $14.1M - $14.4M
5.09M $192M
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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