Envestnet Asset Management Inc Reduced Holdings in Q3 2025

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-21.4K
- 8.49%
$134.36 - $152.88 $2.87M - $3.27M
231K $32.5M
ROBO
Robo Global Robotics And Autom

ETFs
-79.4K
- 81.42%
$59.49 - $67.23 $4.72M - $5.33M
18.1K $1.19M
AVAV
Aero Vironment Inc

Industrials
-18.4K
- 47.0%
$226.08 - $314.89 $4.16M - $5.8M
20.8K $6.54M
MLPA
Global X Mlp ETF

ETFs
-77K
- 15.55%
$48.25 - $51.56 $3.71M - $3.97M
418K $20.2M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-133K
- 86.2%
$33.71 - $36.62 $4.49M - $4.87M
21.3K $758K
KR
Kroger CO

Consumer Defensive
-13.6K
- 1.67%
$64.52 - $74.35 $880K - $1.01M
805K $54.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-87.3K
- 5.49%
$50.23 - $50.48 $4.39M - $4.41M
1.5M $75.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-10.3K
- 1.77%
$29.74 - $39.45 $306K - $406K
572K $17.7M
CBSH
Commerce Bancshares Inc

Financial Services
-63.1K
- 23.03%
$58.61 - $66.11 $3.7M - $4.17M
211K $12.6M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-163K
- 55.35%
$26.71 - $26.81 $4.36M - $4.38M
132K $3.53M
LPI
Laredo Petroleum, Inc.

Energy
-88.3K
- 89.17%
N/A
10.7K $520K
OMFL
Invesco Exchange Traded Self I

ETFs
-90.9K
- 18.88%
$57.41 - $60.45 $5.22M - $5.49M
391K $23.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-131K
- 15.81%
$51.22 - $61.07 $6.7M - $7.98M
696K $42.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-6.21K
- 1.45%
$55.82 - $70.08 $346K - $435K
422K $24M
NKE
Nike, Inc.

Consumer Cyclical
-37.5K
- 3.1%
$69.24 - $79.24 $2.6M - $2.97M
1.17M $81.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-70.8K
- 68.45%
$59.28 - $71.9 $4.19M - $5.09M
32.6K $2.15M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-77.5K
- 75.95%
$56.69 - $65.0 $4.39M - $5.04M
24.5K $1.59M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-98.5K
- 16.18%
$17.97 - $22.57 $1.77M - $2.22M
510K $9.19M
BRKR
Bruker Corp

Healthcare
-43.5K
- 13.88%
$29.35 - $43.93 $1.28M - $1.91M
270K $8.77M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-251K
- 12.21%
$18.93 - $19.47 $4.76M - $4.89M
1.81M $34.9M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-110K
- 17.55%
$38.52 - $39.39 $4.22M - $4.32M
515K $20.2M
CAG
Conagra Brands Inc.

Consumer Defensive
-139K
- 20.05%
$18.04 - $21.14 $2.52M - $2.95M
556K $10.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-23K
- 28.62%
$143.33 - $169.63 $3.3M - $3.9M
57.4K $8.58M
TW
Tradeweb Markets Inc.

Financial Services
-7.81K
- 9.04%
$110.5 - $146.12 $863K - $1.14M
78.6K $8.72M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-60.4K
- 7.75%
$72.01 - $74.44 $4.35M - $4.49M
719K $52.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.35K
- 1.05%
$50.98 - $67.62 $171K - $226K
316K $17.8M
GIB
Cgi Inc

Technology
-33.8K
- 63.71%
$88.14 - $106.19 $2.98M - $3.59M
19.2K $1.72M
INGR
Ingredion Inc

Consumer Defensive
-8.91K
- 4.4%
$121.01 - $138.21 $1.08M - $1.23M
194K $23.7M
PCTY
Paylocity Holding Corp

Technology
-3.81K
- 2.65%
$159.27 - $190.36 $607K - $726K
140K $22.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
-11.3K
- 12.06%
$73.5 - $104.57 $830K - $1.18M
82.3K $6.13M
BWX
Spdr Bloomberg International T

ETFs
-146K
- 17.85%
$22.58 - $23.5 $3.29M - $3.42M
670K $15.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.54K
- 0.32%
$259.44 - $278.65 $398K - $428K
483K $125M
BALL
Ball Corp

Consumer Cyclical
-41.4K
- 14.27%
$48.47 - $59.71 $2.01M - $2.47M
249K $12.6M
BKR
Baker Hughes CO

Energy
-191K
- 35.55%
$38.68 - $50.55 $7.38M - $9.64M
346K $16.8M
DSGX
Descartes Systems Group Inc

Technology
-21.5K
- 9.42%
$94.23 - $107.79 $2.03M - $2.32M
207K $19.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-67.6K
- 28.12%
$71.75 - $79.74 $4.85M - $5.39M
173K $13.5M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-238K
- 19.6%
$16.46 - $17.1 $3.92M - $4.07M
976K $16.6M
EXPO
Exponent Inc

Industrials
-20.6K
- 4.85%
$68.33 - $77.6 $1.41M - $1.6M
404K $28.1M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-32.8K
- 13.7%
$116.29 - $120.92 $3.82M - $3.97M
207K $24.8M
WTW
Willis Towers Watson PLC

Financial Services
-24.6K
- 19.5%
$301.83 - $345.45 $7.42M - $8.49M
101K $35M
IAT
Ishares Tr

ETFs
-72.7K
- 77.56%
$48.92 - $54.5 $3.56M - $3.96M
21K $1.1M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-150K
- 10.17%
$24.08 - $24.5 $3.61M - $3.67M
1.32M $32.2M
ABC
Amerisourcebergen Corp

Healthcare
-18.9K
- 3.48%
N/A
525K $97.2M
HYD
Vaneck High Yield Muni ETF

ETFs
-76.9K
- 12.46%
$48.85 - $50.94 $3.76M - $3.92M
540K $27.5M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-154K
- 92.58%
$18.0 - $24.76 $2.78M - $3.83M
12.4K $306K
AMH
American Homes 4 Rent

Real Estate
-69.6K
- 17.1%
$32.47 - $36.74 $2.26M - $2.56M
337K $11.2M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-229K
- 13.93%
$18.82 - $19.8 $4.31M - $4.53M
1.41M $27.5M
AEE
Ameren Corp

Utilities
-41.9K
- 37.06%
$95.0 - $104.38 $3.98M - $4.38M
71.2K $7.43M
CORP
Pimco Investment Grade Corp Bd

ETFs
-35.5K
- 32.14%
$95.87 - $99.18 $3.4M - $3.52M
74.9K $7.39M
Activity Summary
Buys All Purchases 2493 New Holdings 288 Increased Positions 2205 Sells All Sells 1997 Reductions 1997 Sold out 0 Options Calls 0 Puts 0
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