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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-62.8K
- 70.3%
$26.99 - $33.86 $1.7M - $2.13M
26.5K $889K
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.7K
- 24.73%
$59.62 - $77.36 $875K - $1.14M
44.7K $2.73M
WK
Workiva Inc

Technology
-6.6K
- 3.81%
$61.91 - $77.12 $409K - $509K
167K $11.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.94K
- 1.0%
$22.66 - $26.12 $135K - $155K
588K $14.4M
QTRX
Quanterix Corp

Healthcare
-269K
- 53.72%
$4.28 - $6.72 $1.15M - $1.81M
232K $1.54M
SKX
Skechers Usa Inc

Consumer Cyclical
-33.7K
- 50.36%
$45.48 - $63.1 $1.53M - $2.13M
33.3K $2.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-31K
- 6.45%
$26.06 - $28.7 $807K - $889K
449K $12.1M
FPX
First Trust Us Equity Opportun

ETFs
-28.5K
- 38.5%
$99.2 - $144.91 $2.83M - $4.13M
45.5K $6.59M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-74.3K
- 9.01%
$23.13 - $24.23 $1.72M - $1.8M
751K $18.2M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-71.4K
- 9.43%
$24.66 - $25.17 $1.76M - $1.8M
686K $17.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-8.55K
- 3.4%
$66.85 - $79.33 $571K - $678K
243K $17.8M
GTY
Getty Realty Corp

Real Estate
-19.6K
- 6.29%
$27.38 - $30.93 $536K - $606K
292K $8.07M
DLB
Dolby Laboratories, Inc.

Industrials
-9.59K
- 6.26%
$69.36 - $81.21 $665K - $779K
144K $10.7M
AGZ
Ishares Agency Bond ETF

ETFs
-15.2K
- 11.25%
$108.32 - $109.92 $1.64M - $1.67M
120K $13.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
-16.8K
- 18.58%
$44.55 - $56.26 $748K - $944K
73.5K $3.31M
CSGP
Costar Group, Inc.

Real Estate
-46K
- 2.58%
$72.62 - $83.22 $3.34M - $3.83M
1.74M $140M
ANGO
Angiodynamics Inc

Healthcare
-173K
- 71.68%
$8.63 - $11.14 $1.49M - $1.92M
68.2K $676K
OC
Owens Corning

Industrials
-7.17K
- 6.55%
$126.32 - $147.75 $905K - $1.06M
102K $14.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 8.33%
$725400.0 - $809350.0 $725K - $809K
11 $8.02M
ED
Consolidated Edison Inc

Utilities
-3.62K
- 3.08%
$98.05 - $113.3 $355K - $410K
114K $11.4M
BALL
Ball Corp

Consumer Cyclical
-52.3K
- 15.25%
$44.94 - $56.99 $2.35M - $2.98M
290K $16.3M
MIDD
Middleby Corp

Industrials
-3.8K
- 3.02%
$124.01 - $154.76 $471K - $587K
122K $17.6M
AOA
Ishares Tr Core Aggressive All

ETFs
-21.6K
- 58.24%
$69.46 - $83.4 $1.5M - $1.81M
15.5K $1.29M
AVNT
Avient Corp

Basic Materials
-25K
- 16.45%
$28.93 - $39.01 $725K - $977K
127K $4.11M
USCI
United States Commodity Index Funds Trust

ETFs
-21.3K
- 88.15%
$65.22 - $76.24 $1.39M - $1.62M
2.86K $209K
VRRM
Verra Mobility Corp

Industrials
-85.9K
- 37.86%
$20.85 - $25.4 $1.79M - $2.18M
141K $3.58M
FMC
Fmc Corp

Basic Materials
-35.1K
- 28.67%
$33.98 - $44.06 $1.19M - $1.55M
87.4K $3.65M
AROC
Archrock, Inc.

Energy
-19.5K
- 2.65%
$21.0 - $27.11 $409K - $528K
715K $17.8M
AME
Ametek Inc

Industrials
-22K
- 7.87%
$151.41 - $182.75 $3.33M - $4.02M
257K $46.6M
RE
Everest Re Group LTD

Financial Services
-4.07K
- 2.36%
N/A
169K $62.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-19.4K
- 34.5%
$46.53 - $57.87 $901K - $1.12M
36.7K $1.85M
GNTX
Gentex Corp

Consumer Cyclical
-53.6K
- 24.16%
$20.83 - $23.52 $1.12M - $1.26M
168K $3.7M
OII
Oceaneering International Inc

Energy
-53.3K
- 16.3%
$15.95 - $22.55 $850K - $1.2M
274K $5.67M
HESM
Hess Midstream LP

Energy
-28.8K
- 31.5%
$35.23 - $42.89 $1.01M - $1.23M
62.6K $2.41M
FXI
Ishares Tr

ETFs
-41.6K
- 46.76%
$29.59 - $37.41 $1.23M - $1.55M
47.3K $1.74M
HUN
Huntsman Corp

Basic Materials
-86.8K
- 88.71%
$10.28 - $15.52 $892K - $1.35M
11K $115K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-19.1K
- 4.58%
N/A
398K $29.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-58.4K
- 1.48%
$29.82 - $30.19 $1.74M - $1.76M
3.88M $117M
TPL
Texas Pacific Land Corp

Energy
-311
- 7.89%
$1036.28 - $1430.55 $322K - $445K
3.63K $3.84M
DAVA
Endava PLC

Technology
-21.8K
- 8.66%
$13.81 - $21.5 $301K - $468K
230K $3.52M
LIVN
Liva Nova PLC

Healthcare
-36.7K
- 78.4%
$33.85 - $47.6 $1.24M - $1.75M
10.1K $455K
BHP
Bhp Group LTD

Basic Materials
-23.8K
- 4.62%
$40.22 - $50.88 $957K - $1.21M
491K $23.6M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-66.5K
- 6.73%
$36.02 - $41.92 $2.4M - $2.79M
921K $38.6M
OKTA
Okta, Inc.

Technology
-8.68K
- 9.02%
$91.24 - $127.3 $792K - $1.1M
87.5K $8.75M
ZTO
Zto Express (Cayman) Inc.

Industrials
-9.16K
- 1.59%
$16.51 - $19.83 $151K - $182K
569K $10.1M
WDFC
Wd 40 CO

Basic Materials
-1.97K
- 3.42%
$217.49 - $248.93 $429K - $491K
55.6K $12.7M
HRI
Herc Holdings Inc

Industrials
-9.69K
- 32.1%
$102.34 - $142.19 $991K - $1.38M
20.5K $2.7M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-52.5K
- 25.18%
$23.57 - $24.6 $1.24M - $1.29M
156K $3.79M
PRO
Pros Holdings, Inc.

Technology
-17.6K
- 5.76%
$13.98 - $20.02 $247K - $353K
288K $4.52M
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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