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
FELE
Franklin Electric CO Inc

Industrials
-27K
- 13.65%
$84.21 - $95.87 $2.27M - $2.59M
171K $15.3M
FDS
Factset Research Systems Inc

Financial Services
-5.61K
- 5.65%
$398.85 - $473.32 $2.24M - $2.66M
93.7K $41.9M
CPT
Camden Property Trust

Real Estate
-9.89K
- 4.63%
$106.53 - $122.8 $1.05M - $1.21M
204K $22.9M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-54K
- 85.44%
$52.11 - $64.98 $2.81M - $3.51M
9.2K $597K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-203K
- 18.85%
$27.46 - $33.2 $5.56M - $6.73M
872K $29M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-62.3K
- 56.78%
$50.44 - $64.81 $3.14M - $4.04M
47.4K $3.07M
CNI
Canadian National Railway CO

Industrials
-49.5K
- 15.73%
$92.66 - $108.13 $4.58M - $5.35M
265K $27.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-14.7K
- 4.46%
$41.37 - $53.28 $607K - $782K
315K $14.1M
CBT
Cabot Corp

Basic Materials
-8.49K
- 2.84%
$72.47 - $84.35 $615K - $716K
291K $21.8M
HLMN
Hillman Solutions Corp.

Industrials
-96.4K
- 6.67%
$6.66 - $8.99 $642K - $867K
1.35M $9.63M
INVH
Invitation Homes Inc.

Real Estate
-58.5K
- 10.62%
$30.53 - $35.47 $1.79M - $2.08M
493K $16.2M
VRT
Vertiv Holdings CO

Industrials
-35.1K
- 7.31%
N/A
446K $38.6M
FDG
American Centy ETF Tr Focused

ETFs
-126K
- 21.54%
$81.22 - $109.26 $10.3M - $13.8M
460K $50.3M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-55.4K
- 13.73%
$49.12 - $50.93 $2.72M - $2.82M
348K $17.3M
DMAR
First Tr Ex Tr Viii Cboe Vest
-84.3K
- 47.75%
$35.55 - $39.57 $3M - $3.34M
92.3K $3.65M
CNMD
Conmed Corp

Healthcare
-32.1K
- 20.07%
$47.66 - $60.73 $1.53M - $1.95M
128K $6.65M
AAON
Aaon, Inc.

Industrials
-21.8K
- 6.97%
$71.78 - $106.87 $1.57M - $2.33M
292K $21.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-48K
- 9.59%
$66.47 - $81.81 $3.19M - $3.92M
452K $35.3M
A
Agilent Technologies, Inc.

Healthcare
-30.5K
- 4.96%
$99.29 - $120.52 $3.03M - $3.68M
585K $69.1M
BRKR
Bruker Corp

Healthcare
-66.7K
- 17.54%
$35.5 - $42.18 $2.37M - $2.81M
313K $12.9M
SLAB
Silicon Laboratories Inc.

Technology
-46.2K
- 41.55%
$86.17 - $148.63 $3.98M - $6.86M
65K $9.57M
IXN
Ishares Global Information Tec

ETFs
-75.6K
- 30.97%
$65.81 - $92.34 $4.98M - $6.98M
169K $15.6M
TFX
Teleflex Inc

Healthcare
-16.4K
- 33.88%
$117.53 - $141.38 $1.93M - $2.32M
32.1K $3.79M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-49.8K
- 79.99%
$52.66 - $64.01 $2.62M - $3.19M
12.4K $796K
NSA
National Storage Affiliates Trust

Real Estate
-49.7K
- 28.85%
$31.82 - $39.04 $1.58M - $1.94M
123K $3.92M
UYG
Proshares Ultra Financials

ETFs
-32.1K
- 86.95%
$68.55 - $95.55 $2.2M - $3.07M
4.82K $460K
BRZE
Braze, Inc.

Technology
-75.9K
- 88.02%
$25.84 - $36.89 $1.96M - $2.8M
10.3K $290K
BBY
Best Buy CO Inc

Consumer Cyclical
-8.63K
- 2.49%
$56.17 - $75.73 $484K - $653K
337K $22.7M
FTCS
First Trust Capital Strength E

ETFs
-46.9K
- 3.94%
$81.6 - $92.39 $3.82M - $4.33M
1.14M $104M
LKFN
Lakeland Financial Corp

Financial Services
-51K
- 28.19%
$51.45 - $61.84 $2.63M - $3.16M
130K $7.99M
ROCK
Gibraltar Industries, Inc.

Industrials
-46.5K
- 70.17%
$50.2 - $63.09 $2.33M - $2.93M
19.7K $1.17M
CSM
Proshares Large Cap Core Plus

ETFs
-53K
- 34.69%
$56.33 - $70.47 $2.99M - $3.74M
99.9K $7.04M
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-49.1K
- 83.02%
$49.72 - $60.14 $2.44M - $2.95M
10K $603K
AFG
American Financial Group Inc

Financial Services
-18.8K
- 31.51%
$116.9 - $132.12 $2.2M - $2.48M
40.8K $5.16M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-112K
- 14.51%
$23.29 - $23.38 $2.61M - $2.62M
659K $15.4M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-255K
- 10.39%
$22.92 - $28.05 $5.84M - $7.15M
2.2M $61.6M
SITE
Site One Landscape Supply, Inc.

Industrials
-20.1K
- 6.18%
$104.79 - $127.3 $2.11M - $2.56M
305K $36.9M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-77.3K
- 12.28%
$28.02 - $32.37 $2.16M - $2.5M
552K $17.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-16.5K
- 3.41%
$168.32 - $209.71 $2.78M - $3.47M
469K $93M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-14.1K
- 9.26%
$78.47 - $92.25 $1.11M - $1.3M
138K $11.2M
YUM
Yum Brands Inc

Consumer Cyclical
-1.33K
- 0.52%
$138.36 - $161.45 $184K - $215K
256K $37.9M
PNM
Pnm Resources Inc

Utilities
-61.1K
- 56.81%
N/A
46.4K $1.93M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-73.7K
- 67.75%
$34.58 - $34.88 $2.55M - $2.57M
35.1K $1.22M
IRBO
Ishares Robotics & Artificial

ETFs
-78.5K
- 66.22%
N/A
40.1K $1.29M
EXLS
Exl Service Holdings, Inc.

Technology
-11K
- 1.85%
$41.85 - $48.48 $461K - $534K
584K $25.6M
BALT
Innovator Etfs Tr
-117K
- 6.38%
$30.33 - $32.1 $3.55M - $3.76M
1.72M $55.1M
EWG
Ishares Msci Germany ETF

ETFs
-187K
- 17.93%
$33.22 - $42.57 $6.21M - $7.96M
856K $36.2M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-156K
- 51.57%
$13.03 - $15.28 $2.03M - $2.38M
146K $2.15M
EQT
Eqt Corp

Energy
-79.7K
- 17.53%
$46.11 - $60.44 $3.68M - $4.82M
375K $21.9M
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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