Envestnet Asset Management Inc Reduced Holdings in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-39.1K
- 24.15%
$113.85 - $140.68 $4.46M - $5.51M
123K $15.9M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-75.3K
- 64.2%
$37.92 - $39.03 $2.85M - $2.94M
42K $1.64M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-87.5K
- 90.12%
$30.55 - $41.25 $2.67M - $3.61M
9.59K $395K
RODM
Hartford Multifactor Developed

ETFs
-112K
- 56.42%
$27.35 - $30.82 $3.05M - $3.44M
86.1K $2.63M
RIO
Rio Tinto PLC

Basic Materials
-93.6K
- 12.75%
$59.71 - $71.21 $5.59M - $6.67M
641K $45.6M
ROP
Roper Technologies Inc

Industrials
-795
- 0.25%
$515.25 - $576.55 $410K - $458K
323K $180M
NET
Cloudflare, Inc.

Technology
-30K
- 15.34%
$74.4 - $86.96 $2.24M - $2.61M
166K $13.4M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-134K
- 67.52%
$20.97 - $24.49 $2.81M - $3.28M
64.5K $1.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-332K
- 6.05%
$61.11 - $67.85 $20.3M - $22.5M
5.16M $350M
DVN
Devon Energy Corp

Energy
-3.67K
- 1.16%
$37.87 - $48.65 $139K - $178K
312K $12.2M
TTAC
Fcf Us Quality ETF

ETFs
-105K
- 11.53%
$58.5 - $65.18 $6.15M - $6.85M
807K $52.6M
PBA
Pembina Pipeline Corp

Energy
-106K
- 26.58%
$36.86 - $41.36 $3.92M - $4.4M
294K $12.1M
TTGT
Tech Target Inc

Communication Services
-22.9K
- 7.17%
$23.36 - $34.75 $536K - $797K
297K $7.26M
EVTC
Evertec, Inc.

Technology
-88.3K
- 19.87%
$29.61 - $35.08 $2.61M - $3.1M
356K $12.1M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-92.5K
- 23.45%
$26.31 - $27.16 $2.43M - $2.51M
302K $8.01M
HP
Helmerich & Payne, Inc.

Energy
-14.3K
- 3.67%
$29.65 - $41.17 $424K - $589K
376K $11.4M
CIVI
Civitas Resources, Inc.

Energy
-4.68K
- 3.56%
$49.47 - $72.73 $232K - $341K
127K $6.43M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-124K
- 25.98%
$8.26 - $12.16 $1.02M - $1.5M
353K $3.16M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-173K
- 2.86%
$47.01 - $48.2 $8.15M - $8.36M
5.88M $283M
CERT
Certara, Inc.

Healthcare
-116K
- 20.31%
$10.46 - $16.58 $1.22M - $1.93M
457K $5.35M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-20.6K
- 18.63%
$122.48 - $142.51 $2.52M - $2.93M
89.8K $12.5M
PRFT
Perficient Inc

Technology
-34.4K
- 60.92%
$74.77 - $75.61 $2.57M - $2.6M
22.1K $1.67M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-106K
- 12.58%
$57.83 - $67.29 $6.14M - $7.14M
738K $49.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-74.3K
- 37.66%
$37.86 - $51.12 $2.81M - $3.8M
123K $6.2M
ETSY
Etsy Inc

Consumer Cyclical
-33.8K
- 18.74%
$51.5 - $65.47 $1.74M - $2.21M
147K $8.15M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-78.6K
- 68.28%
$31.24 - $33.0 $2.46M - $2.59M
36.5K $1.21M
OLN
Olin Corp

Basic Materials
-52.4K
- 53.53%
$40.38 - $50.21 $2.12M - $2.63M
45.5K $2.18M
LESL
Leslie'S, Inc.

Consumer Cyclical
-190K
- 10.97%
$2.5 - $4.09 $475K - $777K
1.54M $4.87M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-138K
- 4.36%
$93.65 - $97.81 $12.9M - $13.5M
3.02M $295M
PETQ
Pet Iq, Inc.

Healthcare
-109K
- 93.05%
$20.57 - $30.79 $2.24M - $3.36M
8.13K $250K
ACLS
Axcelis Technologies Inc

Technology
-7.73K
- 19.14%
$96.98 - $155.02 $749K - $1.2M
32.7K $3.42M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-132K
- 6.8%
$40.44 - $42.71 $5.35M - $5.65M
1.81M $77M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-77.5K
- 31.36%
$35.6 - $38.62 $2.76M - $2.99M
170K $6.53M
EVER
Ever Quote, Inc.

Communication Services
-110K
- 49.82%
$20.56 - $26.8 $2.26M - $2.95M
111K $2.34M
AMN
Amn Healthcare Services Inc

Healthcare
-15.9K
- 8.94%
$41.07 - $68.05 $654K - $1.08M
162K $6.88M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-85.5K
- 42.88%
$29.89 - $32.76 $2.55M - $2.8M
114K $3.73M
FNDC
Schwab Fundamental Intl Small

ETFs
-69.7K
- 55.35%
$33.85 - $38.5 $2.36M - $2.68M
56.2K $2.14M
EEFT
Euronet Worldwide, Inc.

Technology
-17.6K
- 16.2%
$92.68 - $108.63 $1.63M - $1.91M
90.9K $9.01M
MTDR
Matador Resources CO

Energy
-2.37K
- 1.17%
$47.4 - $65.22 $112K - $155K
201K $9.91M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-72.7K
- 66.76%
$27.93 - $29.14 $2.03M - $2.12M
36.2K $1.02M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-33.2K
- 22.06%
$82.04 - $89.49 $2.73M - $2.97M
117K $10.4M
CSTM
Constellium Se

Basic Materials
-92.1K
- 42.54%
$15.21 - $19.53 $1.4M - $1.8M
124K $2.02M
FTI
Technip Fmc PLC

Energy
-79.5K
- 19.92%
$23.46 - $29.5 $1.87M - $2.35M
320K $8.39M
STVN
Stevanato Group S.P.A.

Healthcare
-137K
- 32.98%
$17.98 - $22.02 $2.47M - $3.02M
279K $5.58M
PVH
Pvh Corp.

Consumer Cyclical
-17.9K
- 36.88%
$92.46 - $108.88 $1.65M - $1.94M
30.6K $3.08M
ANSS
Ansys Inc

Technology
-4K
- 1.64%
$296.54 - $331.25 $1.19M - $1.32M
239K $76.2M
TTE
Total Energies Se

Energy
-101K
- 3.96%
$68.61 - $68.61 $6.95M - $6.95M
2.46M $168M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-141K
- 81.81%
$11.03 - $18.11 $1.55M - $2.55M
31.3K $351K
FIVN
Five9, Inc.

Technology
-32.9K
- 50.35%
$26.99 - $46.76 $889K - $1.54M
32.5K $932K
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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