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
PM
Philip Morris International Inc.

Consumer Defensive
-63.1K
- 1.13%
$118.38 - $133.06 $7.47M - $8.4M
5.54M $666M
VBR
Vanguard Small Cap Value ETF

ETFs
-42K
- 2.19%
$197.36 - $217.3 $8.29M - $9.13M
1.88M $372M
IGM
Ishares Expanded Tech Sector E

ETFs
-154K
- 36.24%
$94.19 - $106.95 $14.5M - $16.5M
271K $27.6M
WDC
Western Digital Corp

Technology
-177K
- 61.89%
$59.62 - $73.43 $10.6M - $13M
109K $6.5M
EPAM
Epam Systems, Inc.

Technology
-70K
- 49.53%
N/A
71.3K $13.2M
SHEL
Shell PLC

Energy
-95.2K
- 4.46%
$60.63 - $70.23 $5.77M - $6.69M
2.04M $128M
LVHI
Franklin International Low Vol

ETFs
-384K
- 20.66%
$29.98 - $31.57 $11.5M - $12.1M
1.48M $45M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-205K
- 62.74%
$54.29 - $59.49 $11.1M - $12.2M
122K $6.68M
EXR
Extra Space Storage Inc.

Real Estate
-25K
- 8.55%
$142.35 - $178.32 $3.55M - $4.45M
267K $39.9M
GNR
Spdr S&P Global Natural Resour

ETFs
-193K
- 50.27%
$48.67 - $58.43 $9.39M - $11.3M
191K $9.5M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-264K
- 83.22%
$46.18 - $48.09 $12.2M - $12.7M
53.3K $2.53M
HAS
Hasbro, Inc.

Consumer Cyclical
-66.3K
- 12.92%
$55.71 - $72.94 $3.69M - $4.83M
447K $25M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-104K
- 63.61%
$103.53 - $112.72 $10.7M - $11.7M
59.2K $6.17M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-276K
- 96.89%
$39.39 - $43.09 $10.9M - $11.9M
8.88K $352K
KBE
Spdr S&P Bank ETF

ETFs
-225K
- 90.75%
$51.33 - $62.76 $11.6M - $14.1M
23K $1.27M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-35.6K
- 2.52%
$39.22 - $47.52 $1.4M - $1.69M
1.38M $54.5M
EEMV
Ishares Msci Emerging Markets

ETFs
-127K
- 13.57%
$57.85 - $63.11 $7.35M - $8.02M
810K $47M
BIDU
Baidu, Inc.

Communication Services
-109K
- 88.57%
$80.33 - $115.13 $8.73M - $12.5M
14K $1.18M
RIO
Rio Tinto PLC

Basic Materials
-62.9K
- 9.81%
$58.59 - $71.15 $3.68M - $4.47M
578K $34M
PHG
Koninklijke Philips Nv

Healthcare
-45K
- 3.18%
$24.71 - $32.66 $1.11M - $1.47M
1.37M $34.6M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-149K
- 7.35%
$44.03 - $46.65 $6.55M - $6.94M
1.88M $82.8M
FANG
Diamondback Energy, Inc.

Energy
-38.3K
- 6.2%
$153.06 - $199.5 $5.86M - $7.64M
580K $95M
VRSK
Verisk Analytics, Inc.

Industrials
-56.8K
- 10.23%
$262.86 - $294.75 $14.9M - $16.7M
498K $137M
PULS
Pgim ETF Tr

ETFs
-225K
- 28.08%
$49.51 - $49.79 $11.1M - $11.2M
576K $28.5M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-273K
- 57.24%
$41.96 - $43.69 $11.4M - $11.9M
204K $8.81M
FTA
First Tr Large Cap Value

ETFs
-128K
- 23.5%
$75.21 - $83.49 $9.64M - $10.7M
417K $31.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-41.4K
- 14.48%
$178.58 - $220.69 $7.39M - $9.13M
244K $45.1M
TTEK
Tetra Tech Inc

Industrials
-118K
- 13.66%
$39.8 - $50.52 $4.71M - $5.98M
748K $29.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-104K
- 16.8%
$100.24 - $101.35 $10.4M - $10.6M
516K $51.9M
WCN
Waste Connections, Inc.

Industrials
-42.2K
- 8.29%
$171.06 - $193.25 $7.22M - $8.16M
467K $80.1M
PH
Parker Hannifin Corp

Industrials
-21.7K
- 3.12%
$621.74 - $709.46 $13.5M - $15.4M
676K $430M
BSY
Bentley Systems Inc

Technology
-127K
- 10.58%
$46.59 - $51.09 $5.91M - $6.48M
1.07M $50M
XLB
Select Sector Spdr Fd Material

ETFs
-49.4K
- 9.03%
$83.8 - $97.58 $4.14M - $4.82M
497K $41.8M
FTSL
First Trust Senior Ln Fund

ETFs
-240K
- 29.71%
$45.9 - $46.48 $11M - $11.2M
569K $26.3M
RDVY
First Trust Rising Dividend Ac

ETFs
-179K
- 5.47%
$58.65 - $64.37 $10.5M - $11.5M
3.09M $183M
SITE
Site One Landscape Supply, Inc.

Industrials
-29.1K
- 8.15%
$131.3 - $156.31 $3.82M - $4.55M
328K $43.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-109K
- 85.66%
$84.3 - $106.41 $9.2M - $11.6M
18.3K $1.57M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.73K
- 0.58%
$49.78 - $66.55 $185K - $248K
639K $32M
MAS
Masco Corp

Industrials
-13.6K
- 1.62%
$72.52 - $85.73 $987K - $1.17M
827K $60M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13.8K
- 1.89%
$75.95 - $88.05 $1.05M - $1.22M
719K $54.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-22.3K
- 1.71%
$60.13 - $67.31 $1.34M - $1.5M
1.28M $77.9M
GMAB
Genmab A/S

Healthcare
-320K
- 30.64%
$20.02 - $24.15 $6.4M - $7.72M
724K $15.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-10.2K
- 3.29%
$104.0 - $138.19 $1.06M - $1.41M
301K $33.4M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-283K
- 40.42%
$36.71 - $37.55 $10.4M - $10.6M
417K $15.6M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-170K
- 7.78%
$48.33 - $49.08 $8.22M - $8.35M
2.02M $97.6M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-48.5K
- 24.65%
$184.21 - $199.29 $8.93M - $9.66M
148K $27.3M
HUM
Humana Inc

Healthcare
-7.59K
- 5.82%
$233.89 - $304.18 $1.78M - $2.31M
123K $31.1M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-244K
- 89.93%
$40.34 - $40.62 $9.86M - $9.93M
27.4K $1.11M
IHDG
Wisdomtree Tr

ETFs
-157K
- 11.1%
$43.38 - $46.0 $6.8M - $7.21M
1.25M $54.5M
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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