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
ARCC
Ares Capital Corp

Financial Services
-101K
- 11.31%
$18.91 - $22.43 $1.92M - $2.28M
796K $17.5M
RHI
Robert Half International Inc.

Industrials
-26.3K
- 26.95%
$40.31 - $54.71 $1.06M - $1.44M
71.4K $2.93M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-52.5K
- 84.27%
$41.05 - $48.17 $2.15M - $2.53M
9.79K $471K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-49.7K
- 85.31%
$45.32 - $62.42 $2.25M - $3.1M
8.56K $452K
LEA
Lear Corp

Consumer Cyclical
-29K
- 49.87%
$75.18 - $95.54 $2.18M - $2.77M
29.2K $2.77M
GSHD
Goosehead Insurance, Inc.

Financial Services
-9.73K
- 9.42%
$93.19 - $121.83 $907K - $1.19M
93.6K $9.88M
VTHR
Vanguard Russell 3000 ETF

ETFs
-12.6K
- 28.87%
$218.71 - $272.75 $2.76M - $3.44M
31.1K $8.48M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-82.6K
- 61.0%
$25.36 - $27.19 $2.1M - $2.25M
52.8K $1.39M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-102K
- 31.36%
$67.22 - $100.51 $6.83M - $10.2M
223K $22M
PUK
Prudential PLC

Financial Services
-202K
- 25.79%
$18.03 - $25.49 $3.65M - $5.16M
582K $14.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.71K
- 1.49%
$97.78 - $126.44 $167K - $217K
113K $12M
CHX
Champion X Corp

Energy
-16.4K
- 4.41%
$22.52 - $30.02 $368K - $491K
355K $8.81M
JHG
Janus Henderson Group PLC

Financial Services
-80K
- 24.98%
$29.47 - $38.84 $2.36M - $3.11M
240K $9.33M
OHI
Omega Healthcare Investors Inc

Real Estate
-43.2K
- 9.37%
$35.55 - $39.05 $1.54M - $1.69M
418K $15.3M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-56.6K
- 9.25%
$54.44 - $62.8 $3.08M - $3.55M
555K $34.9M
JKHY
Henry Jack & Associates Inc

Technology
-5.22K
- 0.99%
$163.54 - $186.02 $854K - $971K
520K $93.7M
SO
Southern CO

Utilities
-20.8K
- 0.83%
$84.91 - $92.56 $1.77M - $1.93M
2.48M $227M
PRGO
Perrigo CO PLC

Healthcare
-58.6K
- 12.09%
$24.36 - $27.91 $1.43M - $1.64M
426K $11.4M
WSFS
Wsfs Financial Corp

Financial Services
-50.3K
- 27.82%
$45.9 - $55.54 $2.31M - $2.8M
131K $7.18M
FINV
Fin Volution Group

Financial Services
-224K
- 93.48%
$7.03 - $10.11 $1.58M - $2.27M
15.6K $148K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-88.2K
- 31.78%
$24.37 - $24.56 $2.15M - $2.17M
189K $4.65M
LNG
Cheniere Energy, Inc.

Energy
-27.7K
- 7.3%
$197.25 - $244.33 $5.46M - $6.76M
351K $85.6M
EW
Edwards Lifesciences Corp

Healthcare
-56.5K
- 14.23%
$67.07 - $78.22 $3.79M - $4.42M
340K $26.6M
TECH
Bio Techne Corp

Healthcare
-2.14K
- 0.76%
$46.66 - $58.38 $99.9K - $125K
281K $14.4M
FAF
First American Financial Corp

Financial Services
-25.6K
- 19.36%
$54.11 - $67.0 $1.38M - $1.71M
107K $6.54M
NOMD
Nomad Foods LTD

Consumer Defensive
-84.2K
- 33.98%
$16.89 - $20.13 $1.42M - $1.7M
164K $2.78M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-39.3K
- 22.16%
$90.58 - $109.05 $3.56M - $4.29M
138K $15.1M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-72.5K
- 8.66%
$25.69 - $26.9 $1.86M - $1.95M
765K $20.3M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-69.3K
- 67.14%
$26.88 - $28.57 $1.86M - $1.98M
33.9K $912K
ADC
Agree Realty Corp

Real Estate
-10.9K
- 3.69%
$70.68 - $79.12 $767K - $859K
283K $20.7M
MUR
Murphy Oil Corp

Energy
-400
- 0.12%
$19.62 - $29.21 $7.85K - $11.7K
338K $7.6M
AMOT
Allied Motion Technologies Inc

Technology
-71.2K
- 67.86%
N/A
33.7K $941K
IRT
Independence Realty Trust, Inc.

Real Estate
-61.4K
- 24.28%
$17.41 - $21.38 $1.07M - $1.31M
192K $3.39M
FISV
Fiserv Inc

Technology
-15.8K
- 0.83%
N/A
1.88M $235M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-74.2K
- 75.54%
$24.53 - $29.78 $1.82M - $2.21M
24K $714K
EXI
Ishares Global Industrials ETF

ETFs
-22.8K
- 25.32%
$129.37 - $165.38 $2.95M - $3.77M
67.2K $11.1M
CRTO
Criteo S.A.

Communication Services
-33.1K
- 32.34%
$23.48 - $35.65 $778K - $1.18M
69.3K $1.66M
MNA
Iq Merger Arbitrage ETF

ETFs
-62.3K
- 25.4%
$33.65 - $35.27 $2.1M - $2.2M
183K $6.45M
PD
Pager Duty, Inc.

Technology
-97.1K
- 61.25%
$13.92 - $18.38 $1.35M - $1.78M
61.4K $938K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.4K
- 33.09%
$17.1 - $63.66 $211K - $787K
25K $427K
BCO
Brinks CO

Industrials
-23.5K
- 50.27%
$82.06 - $94.4 $1.93M - $2.22M
23.3K $2.08M
SFBS
Servis First Bancshares, Inc.

Financial Services
-14.4K
- 8.75%
$68.48 - $82.21 $985K - $1.18M
150K $11.6M
JACK
Jack In The Box Inc

Consumer Cyclical
-20K
- 12.23%
$16.83 - $28.8 $336K - $575K
143K $2.5M
UFPI
Ufp Industries Inc

Basic Materials
-8.42K
- 6.06%
$94.93 - $109.1 $799K - $919K
130K $13M
FCN
Fti Consulting, Inc

Industrials
-10.4K
- 15.48%
$152.87 - $168.51 $1.59M - $1.75M
56.7K $9.15M
EPAC
Enerpac Tool Group Corp

Industrials
-21.6K
- 9.68%
$37.39 - $46.15 $809K - $999K
202K $8.19M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-163K
- 66.75%
$9.75 - $10.96 $1.59M - $1.79M
81.3K $842K
ENS
Ener Sys

Industrials
-7.67K
- 3.85%
$78.52 - $100.4 $602K - $770K
191K $16.4M
ALE
Allete Inc

Utilities
-27.3K
- 89.61%
$63.53 - $65.71 $1.73M - $1.79M
3.17K $202K
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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