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
SCHA
Schwab Strategic Tr Us Small C

ETFs
-512K
- 14.67%
$20.42 - $25.3 $10.5M - $13M
2.98M $75.3M
ICF
Ishares Tr

ETFs
-102K
- 30.3%
$54.56 - $62.47 $5.59M - $6.4M
236K $14.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-275K
- 2.42%
$24.98 - $25.66 $6.87M - $7.06M
11.1M $284M
CACI
Caci International Inc

Technology
-14.7K
- 14.59%
N/A
86.2K $36.9M
AZEK
Azek CO Inc.

Industrials
-132K
- 81.49%
$43.39 - $54.86 $5.72M - $7.23M
29.9K $1.63M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-169K
- 27.02%
$47.63 - $60.01 $8.05M - $10.1M
456K $27.1M
DVA
Davita Inc.

Healthcare
-39.1K
- 70.77%
$133.5 - $155.51 $5.22M - $6.08M
16.1K $2.3M
TTE
Total Energies Se

Energy
-89.4K
- 3.13%
N/A
2.77M $190M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-82.8K
- 23.8%
$67.03 - $80.35 $5.55M - $6.65M
265K $21.1M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-172K
- 62.48%
$36.58 - $40.39 $6.28M - $6.93M
103K $4.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-29.3K
- 12.54%
$91.57 - $110.76 $2.68M - $3.24M
204K $19.6M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-219K
- 88.51%
$25.77 - $27.23 $5.64M - $5.96M
28.4K $732K
EIX
Edison International

Utilities
-57.7K
- 14.84%
$48.32 - $59.92 $2.79M - $3.46M
331K $17.1M
TRNO
Terreno Realty Corp

Real Estate
-60.6K
- 17.99%
$51.18 - $63.89 $3.1M - $3.87M
277K $15.5M
NOC
Northrop Grumman Corp

Industrials
-6.56K
- 3.2%
$456.3 - $540.39 $3M - $3.55M
199K $99.3M
KO
Coca Cola CO

Consumer Defensive
-11.2K
- 0.2%
$68.37 - $73.9 $764K - $825K
5.66M $401M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-98.9K
- 20.98%
N/A
373K $21.5M
HAL
Halliburton CO

Energy
-175K
- 43.58%
$19.26 - $25.7 $3.38M - $4.51M
227K $4.63M
CCOR
Listed Fds Tr Core Alternative

ETFs
-208K
- 57.59%
$26.42 - $28.13 $5.5M - $5.86M
153K $4.12M
MGV
Vanguard Mega Cap Value

ETFs
-67.1K
- 4.84%
$114.87 - $131.25 $7.71M - $8.81M
1.32M $173M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-489K
- 25.46%
$12.82 - $18.15 $6.27M - $8.88M
1.43M $24M
XLP
Consumer Staples Sector Spdr

ETFs
-72.2K
- 1.48%
N/A
4.82M $367M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-470K
- 92.5%
$10.78 - $11.57 $5.07M - $5.44M
38.1K $430K
AIG
American International Group, Inc.

Financial Services
-43.4K
- 3.52%
$77.56 - $87.72 $3.36M - $3.8M
1.19M $102M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-34K
- 11.18%
$47.91 - $70.14 $1.63M - $2.38M
270K $14M
WST
West Pharmaceutical Services Inc

Healthcare
-15.3K
- 3.93%
$190.39 - $227.7 $2.9M - $3.47M
373K $81.7M
ONTO
Onto Innovation Inc.

Technology
-35.7K
- 42.94%
$88.5 - $133.37 $3.16M - $4.76M
47.4K $4.78M
CCI
Crown Castle International Corp

Real Estate
-34.8K
- 3.26%
$94.83 - $107.06 $3.3M - $3.72M
1.03M $106M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-77.8K
- 34.2%
$75.33 - $94.56 $5.86M - $7.36M
150K $14.1M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-96.8K
- 5.03%
$43.63 - $45.4 $4.22M - $4.39M
1.83M $81.7M
IWL
Ishares Tr Russell 200 ETF

ETFs
-39.2K
- 66.66%
$122.36 - $153.12 $4.79M - $6M
19.6K $3M
SQ
Block, Inc.

Technology
-88.5K
- 25.95%
N/A
253K $14.5M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-104K
- 76.61%
$42.02 - $50.36 $4.39M - $5.26M
31.9K $1.59M
VCR
Vanguard Consumer Discretionar

ETFs
-36.9K
- 16.09%
$290.42 - $364.35 $10.7M - $13.5M
193K $69.8M
MTN
Vail Resorts Inc

Consumer Cyclical
-29.2K
- 26.67%
$131.42 - $164.64 $3.84M - $4.81M
80.3K $12.6M
ESI
Element Solutions Inc

Basic Materials
-218K
- 20.52%
$17.5 - $22.96 $3.82M - $5.01M
846K $19.2M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-62.1K
- 57.3%
$76.98 - $98.31 $4.78M - $6.11M
46.3K $4.55M
SNDR
Schneider National, Inc.

Industrials
-233K
- 40.97%
$21.06 - $24.75 $4.92M - $5.78M
336K $8.12M
HRB
H&R Block Inc

Consumer Cyclical
-87.8K
- 12.48%
$54.32 - $63.04 $4.77M - $5.54M
616K $33.8M
GTO
Invesco Actively Managed ETF T

ETFs
-100K
- 3.42%
$45.73 - $47.2 $4.58M - $4.73M
2.83M $133M
ALB
Albemarle Corp

Basic Materials
-48.8K
- 26.48%
$50.76 - $72.25 $2.48M - $3.53M
136K $8.5M
PSEC
Prospect Capital Corp

Financial Services
-1.16M
- 98.39%
$3.14 - $4.06 $3.65M - $4.72M
19K $60K
AMAT
Applied Materials Inc

Technology
-345K
- 22.43%
$126.95 - $183.52 $43.8M - $63.4M
1.19M $219M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-233K
- 11.86%
$32.0 - $39.87 $7.45M - $9.28M
1.73M $68.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-67.6K
- 16.23%
$55.32 - $65.02 $3.74M - $4.39M
349K $21.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-51.3K
- 33.95%
$106.81 - $136.49 $5.48M - $7M
99.8K $13.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4.36K
- 13.49%
$396.53 - $537.62 $1.73M - $2.34M
28K $12.1M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-203K
- 7.49%
$24.54 - $25.07 $4.99M - $5.09M
2.51M $62.8M
TTC
Toro CO

Industrials
-55.3K
- 16.91%
$63.51 - $77.8 $3.51M - $4.3M
272K $19.2M
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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