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
WELL
Welltower Inc.

Real Estate
-39K
- 7.84%
$123.11 - $139.3 $4.8M - $5.44M
458K $57.8M
VTC
Vanguard Scottsdale Fds Total

ETFs
-68.5K
- 34.75%
$75.59 - $79.31 $5.18M - $5.43M
129K $9.74M
AIN
Albany International Corp

Consumer Cyclical
-38.7K
- 12.42%
$67.92 - $87.46 $2.63M - $3.39M
273K $21.8M
FN
Fabrinet

Technology
-17.2K
- 14.21%
$214.76 - $271.08 $3.7M - $4.67M
104K $22.9M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-300K
- 6.93%
$12.74 - $14.23 $3.82M - $4.27M
4.03M $52.3M
AOS
Smith A O Corp

Industrials
-9.47K
- 3.98%
$68.02 - $88.94 $644K - $843K
229K $15.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-225K
- 12.26%
$12.61 - $15.33 $2.84M - $3.46M
1.61M $20.7M
LEA
Lear Corp

Consumer Cyclical
-46.2K
- 49.46%
$92.95 - $108.96 $4.29M - $5.03M
47.2K $4.47M
TAXF
American Centy ETF Tr Diversif

ETFs
-61.2K
- 3.05%
$49.94 - $51.44 $3.06M - $3.15M
1.95M $97.5M
MID
American Centy ETF Tr Mid Cap

Technology
-78.1K
- 9.14%
$59.66 - $65.17 $4.66M - $5.09M
776K $46.8M
HLNE
Hamilton Lane Inc

Financial Services
-10K
- 4.98%
$147.78 - $201.62 $1.48M - $2.02M
191K $28.2M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-100K
- 47.77%
$48.17 - $53.38 $4.83M - $5.35M
110K $5.34M
BRO
Brown & Brown, Inc.

Financial Services
-41.6K
- 5.22%
$100.93 - $113.42 $4.19M - $4.71M
755K $77M
SIXJ
Aim ETF Prods Tr Allianzim U S
-190K
- 69.54%
$29.24 - $30.42 $5.55M - $5.77M
83.1K $2.53M
MET
Metlife Inc

Financial Services
-45.5K
- 1.54%
$78.15 - $88.25 $3.55M - $4.01M
2.9M $238M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-256K
- 60.31%
$18.65 - $21.2 $4.78M - $5.44M
169K $3.32M
VEEV
Veeva Systems Inc

Healthcare
-26.8K
- 4.74%
$201.81 - $250.45 $5.41M - $6.72M
539K $113M
MRNA
Moderna, Inc.

Healthcare
-69.9K
- 69.74%
$36.85 - $63.93 $2.57M - $4.47M
30.3K $1.26M
IYE
Ishares Tr

ETFs
-116K
- 68.43%
$43.93 - $51.37 $5.09M - $5.95M
53.4K $2.43M
MANH
Manhattan Associates Inc

Technology
-13.3K
- 8.28%
$263.36 - $309.78 $3.5M - $4.12M
147K $39.8M
BLD
Top Build Corp

Industrials
-3.05K
- 6.6%
$308.96 - $414.77 $941K - $1.26M
43.1K $13.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-19.6K
- 28.19%
$338.38 - $446.21 $6.62M - $8.73M
49.8K $21.7M
OMFL
Invesco Exchange Traded Self I

ETFs
-112K
- 18.9%
$52.49 - $56.58 $5.88M - $6.34M
481K $26.1M
WY
Weyerhaeuser CO

Real Estate
-73.2K
- 12.71%
$27.21 - $33.7 $1.99M - $2.47M
503K $14.2M
EXP
Eagle Materials Inc

Basic Materials
-6.7K
- 7.44%
$246.48 - $315.29 $1.65M - $2.11M
83.3K $20.6M
FLV
American Centy ETF Tr Focused

ETFs
-49.8K
- 8.0%
$66.11 - $71.93 $3.29M - $3.58M
572K $38.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-42.7K
- 12.36%
$42.57 - $61.09 $1.82M - $2.61M
303K $14.5M
BXP
Boston Properties Inc

Real Estate
-37.1K
- 9.12%
$73.33 - $89.72 $2.72M - $3.33M
370K $27.5M
STT
State Street Corp

Financial Services
-85.5K
- 26.17%
$85.96 - $100.78 $7.35M - $8.61M
241K $23.7M
ROL
Rollins Inc

Consumer Cyclical
-558
- 0.05%
$46.35 - $51.59 $25.9K - $28.8K
1.23M $56.9M
AMN
Amn Healthcare Services Inc

Healthcare
-92.6K
- 57.02%
$22.94 - $42.42 $2.12M - $3.93M
69.8K $1.67M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-61.7K
- 3.74%
$23.11 - $25.17 $1.43M - $1.55M
1.59M $36.7M
SUI
Sun Communities Inc

Real Estate
-19.5K
- 8.48%
$119.89 - $139.05 $2.34M - $2.71M
211K $25.9M
OXY
Occidental Petroleum Corp

Energy
-75.5K
- 10.92%
$45.36 - $55.91 $3.42M - $4.22M
616K $30.4M
GWW
W.W. Grainger, Inc.

Industrials
-6.55K
- 5.85%
$1023.06 - $1220.93 $6.7M - $7.99M
105K $111M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-36.9K
- 11.43%
$37.97 - $49.45 $1.4M - $1.83M
286K $11.1M
MMS
Maximus, Inc.

Industrials
-51.1K
- 69.27%
$69.81 - $92.82 $3.57M - $4.74M
22.7K $1.69M
MSM
Msc Industrial Direct CO Inc

Industrials
-48K
- 34.41%
$73.09 - $90.18 $3.51M - $4.33M
91.6K $6.84M
ON
On Semiconductor Corp

Technology
-17.1K
- 4.03%
$63.05 - $74.7 $1.08M - $1.28M
406K $25.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-60.5K
- 12.3%
$84.34 - $95.14 $5.1M - $5.75M
431K $37.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-13.7K
- 0.23%
$47.26 - $48.18 $646K - $659K
5.87M $278M
DFAE
Dimensional ETF Tr

ETFs
-2.86K
- 0.12%
$25.36 - $28.15 $72.5K - $80.5K
2.42M $61.4M
CMA
Comerica Inc

Financial Services
-83.4K
- 65.36%
$57.88 - $72.73 $4.82M - $6.06M
44.2K $2.73M
WEX
Wex Inc.

Technology
-13.8K
- 19.08%
$167.45 - $216.67 $2.31M - $2.99M
58.5K $10.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.21K
- 0.95%
$83.96 - $106.19 $185K - $234K
229K $19.4M
JWN
Nordstrom Inc

Consumer Cyclical
-221K
- 83.96%
$21.42 - $24.9 $4.73M - $5.5M
42.2K $1.02M
PPG
Ppg Industries Inc

Basic Materials
-12.3K
- 4.71%
$119.09 - $131.37 $1.46M - $1.61M
248K $29.6M
IWS
Ishares Russell Midcap Value E

ETFs
-19.6K
- 2.48%
$128.08 - $140.32 $2.51M - $2.75M
773K $99.9M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-104K
- 2.53%
$29.77 - $30.19 $3.08M - $3.13M
3.99M $119M
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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