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
FREL
Fidelity Covington Tr Msci Rea

ETFs
-355K
- 39.99%
$24.18 - $27.61 $8.58M - $9.8M
533K $14.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-195K
- 43.87%
$50.52 - $50.92 $9.83M - $9.91M
249K $12.7M
TER
Teradyne, Inc

Technology
-126K
- 55.49%
$67.96 - $91.05 $8.59M - $11.5M
101K $9.12M
SAIA
Saia Inc

Industrials
-382
- 0.3%
$236.65 - $374.8 $90.4K - $143K
125K $34.3M
OTIS
Otis Worldwide Corp

Industrials
-75.3K
- 15.65%
$90.88 - $104.3 $6.84M - $7.86M
406K $40.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-261K
- 33.03%
$21.02 - $26.3 $5.49M - $6.87M
529K $11.2M
MCHI
Ishares Msci China ETF

ETFs
-172K
- 71.31%
$45.22 - $55.86 $7.78M - $9.61M
69.2K $3.81M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-515K
- 33.47%
$11.11 - $14.46 $5.72M - $7.45M
1.02M $12.8M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-362K
- 52.33%
$24.96 - $25.5 $9.03M - $9.22M
329K $8.4M
IGRO
Ishares Tr International Divid

ETFs
-180K
- 23.01%
$66.32 - $80.17 $12M - $14.5M
603K $47.6M
EVR
Evercore Inc.

Financial Services
-65.4K
- 53.03%
$163.77 - $271.5 $10.7M - $17.7M
57.9K $15.6M
COLD
Americold Realty Trust

Real Estate
-238K
- 24.18%
$16.31 - $21.47 $3.88M - $5.1M
745K $12.4M
STE
Steris PLC

Healthcare
-61.7K
- 13.41%
$208.55 - $252.55 $12.9M - $15.6M
398K $95.7M
VHT
Vanguard Health Care ETF

ETFs
-7.81K
- 1.95%
$236.71 - $261.92 $1.85M - $2.04M
392K $97.4M
HUM
Humana Inc

Healthcare
-24.4K
- 19.4%
$224.93 - $295.04 $5.48M - $7.19M
101K $24.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11.2K
- 3.63%
$160.0 - $195.62 $1.8M - $2.2M
298K $48.4M
GIS
General Mills Inc

Consumer Defensive
-50.6K
- 7.2%
$50.37 - $60.97 $2.55M - $3.09M
653K $33.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-119K
- 19.63%
$45.92 - $50.78 $5.45M - $6.03M
486K $22.7M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-161K
- 66.3%
$48.48 - $50.99 $7.82M - $8.23M
82K $4.18M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-217K
- 37.11%
$36.2 - $38.97 $7.86M - $8.46M
368K $14.3M
AZTA
Azenta, Inc.

Healthcare
-212K
- 65.04%
$25.03 - $35.41 $5.32M - $7.52M
114K $3.51M
PPG
Ppg Industries Inc

Basic Materials
-76.6K
- 30.67%
$91.66 - $115.04 $7.02M - $8.81M
173K $19.7M
ALC
Alcon Inc

Healthcare
-12.8K
- 1.31%
$82.88 - $98.3 $1.06M - $1.26M
960K $84.8M
GVI
Ishares Tr

ETFs
-79.1K
- 7.0%
$104.82 - $106.79 $8.29M - $8.44M
1.05M $112M
RPM
Rpm International Inc

Basic Materials
-47K
- 11.62%
$96.97 - $117.58 $4.56M - $5.53M
357K $39.3M
ROP
Roper Technologies Inc

Industrials
-406
- 0.13%
$519.19 - $590.78 $211K - $240K
310K $176M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-109K
- 21.72%
$81.84 - $93.53 $8.89M - $10.2M
391K $36.3M
CCS
Century Communities, Inc.

Consumer Cyclical
-92.7K
- 49.85%
$51.04 - $67.94 $4.73M - $6.3M
93.2K $5.25M
SMG
Scotts Miracle Gro CO

Basic Materials
-218K
- 33.71%
$48.21 - $66.48 $10.5M - $14.5M
428K $28.2M
DEO
Diageo PLC

Consumer Defensive
-14.7K
- 1.02%
$99.86 - $115.75 $1.47M - $1.7M
1.43M $144M
ILF
Ishares Latin America 40 ETF

ETFs
-347K
- 46.53%
$21.35 - $26.21 $7.4M - $9.09M
398K $10.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-145K
- 1.84%
$77.94 - $79.5 $11.3M - $11.5M
7.72M $614M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26.4K
- 3.94%
$107.83 - $119.94 $2.85M - $3.17M
645K $69.5M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-200K
- 56.31%
$34.22 - $38.84 $6.83M - $7.76M
155K $6.02M
WRB
Berkley W R Corp

Financial Services
-143K
- 9.42%
$64.28 - $75.17 $9.22M - $10.8M
1.38M $101M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-406K
- 16.47%
$17.99 - $18.99 $7.3M - $7.7M
2.06M $39.1M
GPS
Gap Inc

Consumer Cyclical
-347K
- 64.66%
N/A
189K $3.82M
MHK
Mohawk Industries Inc

Consumer Cyclical
-57.7K
- 61.89%
$97.99 - $117.15 $5.65M - $6.76M
35.5K $3.73M
ITM
Vaneck Intermediate Muni ETF

ETFs
-151K
- 14.53%
$44.27 - $45.82 $6.68M - $6.92M
888K $40.4M
BP
Bp PLC

Energy
-33.1K
- 2.2%
$26.11 - $33.81 $864K - $1.12M
1.47M $44M
BKR
Baker Hughes CO

Energy
-84.9K
- 13.66%
$35.0 - $44.92 $2.97M - $3.81M
537K $20.6M
PCAR
Paccar Inc

Industrials
-56.1K
- 10.16%
$86.4 - $99.09 $4.84M - $5.56M
496K $47.1M
APO
Apollo Global Management, Inc.

Financial Services
-64.9K
- 12.16%
$108.68 - $145.07 $7.06M - $9.42M
469K $66.5M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-205K
- 96.35%
$30.04 - $35.71 $6.17M - $7.33M
7.77K $271K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-285K
- 31.66%
$22.87 - $23.14 $6.52M - $6.6M
615K $14.2M
EXP
Eagle Materials Inc

Basic Materials
-23.1K
- 25.04%
$193.68 - $241.95 $4.48M - $5.59M
69.2K $14M
LYV
Live Nation Entertainment, Inc.

Communication Services
-98.6K
- 24.21%
$118.81 - $151.28 $11.7M - $14.9M
309K $46.7M
G
Genpact LTD

Technology
-87.5K
- 21.23%
$40.65 - $50.56 $3.56M - $4.43M
325K $14.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-146K
- 14.76%
$37.08 - $42.26 $5.4M - $6.16M
841K $34.8M
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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