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
WPC
W. P. Carey Inc.

Real Estate
-86.1K
- 12.93%
$53.44 - $61.33 $4.6M - $5.28M
580K $31.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-38.3K
- 0.79%
$31.23 - $33.51 $1.2M - $1.28M
4.79M $151M
ITB
Ishares Tr

ETFs
-72.2K
- 72.14%
$103.31 - $129.34 $7.45M - $9.33M
27.9K $2.88M
IGE
Ishares Tr North Amern Nat Res

ETFs
-216K
- 51.15%
$41.52 - $48.01 $8.97M - $10.4M
206K $8.81M
IBN
Icici Bank LTD

Financial Services
-329K
- 9.99%
$28.69 - $31.9 $9.44M - $10.5M
2.97M $88.6M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-99.6K
- 60.52%
$97.11 - $104.1 $9.67M - $10.4M
64.9K $6.36M
FISV
Fiserv Inc

Technology
-77.8K
- 4.15%
N/A
1.8M $225M
EPD
Enterprise Products Partners L.P.

Energy
-381K
- 38.39%
$28.66 - $34.43 $10.9M - $13.1M
612K $19.2M
RSG
Republic Services, Inc.

Industrials
-49.6K
- 6.61%
$198.0 - $218.75 $9.81M - $10.8M
700K $141M
HMC
Honda Motor CO LTD

Consumer Cyclical
-263K
- 39.08%
$23.7 - $32.62 $6.23M - $8.57M
410K $11.7M
FLIN
Franklin Templeton ETF Tr

ETFs
-225K
- 95.7%
$37.75 - $41.62 $8.5M - $9.37M
10.1K $383K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-70.7K
- 10.93%
$74.68 - $81.45 $5.28M - $5.76M
576K $43.1M
ONTO
Onto Innovation Inc.

Technology
-29.3K
- 26.8%
$158.54 - $225.02 $4.65M - $6.6M
80.1K $13.4M
HOLX
Hologic Inc

Healthcare
-75.4K
- 18.18%
$70.76 - $83.72 $5.34M - $6.31M
339K $24.5M
MKL
Markel Corp

Financial Services
-10.3K
- 19.29%
$1542.01 - $1785.11 $15.8M - $18.3M
42.9K $74M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-87.6K
- 7.3%
$100.16 - $100.7 $8.77M - $8.82M
1.11M $112M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-75.3K
- 65.02%
$115.64 - $129.74 $8.7M - $9.76M
40.5K $4.71M
NUE
Nucor Corp

Basic Materials
-105
- 0.04%
$115.78 - $167.74 $12.2K - $17.6K
271K $31.7M
DVA
Davita Inc.

Healthcare
-50.7K
- 49.77%
$139.81 - $167.96 $7.09M - $8.52M
51.2K $7.66M
THC
Tenet Healthcare Corp

Healthcare
-7.05K
- 3.45%
$125.42 - $168.52 $885K - $1.19M
197K $24.9M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-75.4K
- 3.31%
$43.84 - $48.76 $3.3M - $3.68M
2.2M $97M
ARCC
Ares Capital Corp

Financial Services
-483K
- 29.68%
$20.74 - $22.27 $10M - $10.8M
1.14M $25.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-65K
- 20.44%
$101.82 - $114.06 $6.62M - $7.42M
253K $26.2M
TMDX
Trans Medics Group, Inc.

Healthcare
-5.91K
- 6.55%
$59.28 - $144.9 $350K - $857K
84.4K $5.26M
ERIE
Erie Indemnity CO

Financial Services
-12.1K
- 39.27%
$401.65 - $542.86 $4.86M - $6.57M
18.7K $7.71M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-101K
- 4.14%
$26.63 - $30.23 $2.68M - $3.04M
2.33M $62.1M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-545K
- 86.3%
$15.42 - $18.08 $8.4M - $9.85M
86.5K $1.41M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-327K
- 6.57%
$9.25 - $10.62 $3.03M - $3.48M
4.66M $45.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-162K
- 20.22%
$55.86 - $60.21 $9.07M - $9.78M
641K $36.7M
NVT
N Vent Electric PLC

Industrials
-110K
- 19.02%
$67.69 - $79.19 $7.43M - $8.69M
467K $31.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-61.3K
- 17.06%
$99.2 - $108.47 $6.08M - $6.65M
298K $29.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-142K
- 5.73%
$63.58 - $71.15 $9.01M - $10.1M
2.33M $152M
HEI
Heico Corp

Industrials
-13.6K
- 5.98%
$237.06 - $279.02 $3.23M - $3.8M
214K $50.9M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-135K
- 15.28%
$57.38 - $61.11 $7.74M - $8.24M
748K $43.6M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-168K
- 43.48%
$50.67 - $50.9 $8.52M - $8.56M
219K $11.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
-22.1K
- 1.41%
$90.42 - $94.5 $2M - $2.09M
1.54M $140M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-84.2K
- 12.04%
$104.59 - $118.05 $8.81M - $9.94M
616K $66.9M
CHRD
Oasis Petroleum Inc.

Energy
-55.7K
- 39.68%
$110.83 - $137.78 $6.18M - $7.68M
84.7K $9.87M
AVDV
American Centy ETF Tr Avantis

ETFs
-40.1K
- 3.89%
$63.85 - $70.4 $2.56M - $2.82M
991K $64.5M
AES
Aes Corp

Utilities
-9.56K
- 0.84%
$12.44 - $20.24 $119K - $193K
1.12M $14.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-587K
- 85.38%
$12.1 - $13.76 $7.1M - $8.07M
100K $1.22M
CNQ
Canadian Natural Resources LTD

Energy
-136K
- 8.21%
$29.51 - $37.6 $4.02M - $5.13M
1.53M $47.1M
FNDF
Schwab Fundamental Intl Large

ETFs
-116K
- 11.5%
$32.92 - $37.15 $3.83M - $4.32M
895K $29.7M
USTB
Victory Portfolios Ii Victorys

ETFs
-158K
- 86.55%
$50.06 - $50.85 $7.92M - $8.05M
24.6K $1.23M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-29.9K
- 0.64%
$81.68 - $82.93 $2.45M - $2.48M
4.68M $384M
CL
Colgate Palmolive CO

Consumer Defensive
-9.04K
- 1.64%
$90.22 - $102.31 $816K - $925K
542K $49.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-43.8K
- 13.9%
$84.71 - $99.68 $3.71M - $4.36M
271K $23.2M
FIS
Fidelity National Information Services, Inc.

Technology
-35.6K
- 2.11%
$80.14 - $90.95 $2.85M - $3.23M
1.65M $133M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-151K
- 56.75%
$49.28 - $52.29 $7.42M - $7.87M
115K $5.67M
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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