Envestnet Asset Management Inc Purchases in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
14.7K
+ 0.96%
$118.0 - $128.28 $1.73M - $1.88M
1.55M $199M
JLL
Jones Lang Lasalle Inc

Real Estate
40.4K
+ 44.16%
$198.7 - $272.0 $8.02M - $11M
132K $35.6M
TRP
Tc Energy Corp

Energy
35K
+ 2.28%
$37.48 - $47.9 $1.31M - $1.68M
1.57M $74.5M
BRO
Brown & Brown, Inc.

Financial Services
57.2K
+ 7.74%
$89.11 - $105.82 $5.09M - $6.05M
796K $82.5M
TTD
Trade Desk, Inc.

Technology
75.6K
+ 11.17%
$83.08 - $110.79 $6.28M - $8.38M
753K $82.5M
IDV
Ishares Tr

ETFs
91.1K
+ 1.72%
$27.62 - $30.64 $2.52M - $2.79M
5.38M $163M
FIS
Fidelity National Information Services, Inc.

Technology
27.7K
+ 1.68%
$72.8 - $85.04 $2.02M - $2.36M
1.68M $141M
BOND
Pimco Active Bond Exchange Tra

ETFs
117K
+ 8.09%
$90.01 - $95.32 $10.5M - $11.2M
1.57M $148M
BBY
Best Buy CO Inc

Consumer Cyclical
4.15K
+ 0.51%
$80.23 - $103.29 $333K - $428K
822K $84.9M
OKE
Oneok Inc

Energy
88.5K
+ 10.84%
$78.62 - $95.27 $6.96M - $8.43M
905K $82.5M
FDVV
Fidelity High Dividend ETF

ETFs
231K
+ 22.65%
$46.26 - $50.65 $10.7M - $11.7M
1.25M $63.4M
TGT
Target Corp

Consumer Defensive
36.3K
+ 2.85%
$133.47 - $159.25 $4.85M - $5.78M
1.31M $204M
BLDR
Builders First Source, Inc.

Industrials
38.6K
+ 26.42%
$132.6 - $201.83 $5.12M - $7.8M
185K $35.8M
EMN
Eastman Chemical CO

Basic Materials
31.7K
+ 3.72%
$93.82 - $113.74 $2.97M - $3.61M
884K $99M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.78K
+ 0.36%
$76.07 - $83.33 $592K - $648K
2.19M $182M
IAI
Ishares Tr Us Broker Dealers &

ETFs
6.11K
+ 0.49%
$115.73 - $128.74 $707K - $786K
1.26M $161M
GVI
Ishares Tr

ETFs
84.6K
+ 4.57%
$103.17 - $107.43 $8.73M - $9.09M
1.93M $207M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.9K
+ 0.25%
$210.25 - $231.86 $609K - $671K
1.18M $263M
LII
Lennox International Inc

Industrials
10.9K
+ 8.93%
$523.72 - $620.83 $5.69M - $6.74M
133K $80.1M
MAS
Masco Corp

Industrials
5.02K
+ 0.6%
$64.7 - $83.94 $325K - $422K
840K $70.5M
AVUS
American Centy ETF Tr Avantis

ETFs
70K
+ 4.29%
$86.27 - $95.15 $6.04M - $6.66M
1.7M $162M
VT
Vanguard Total World Stk Index

ETFs
86K
+ 14.4%
$107.72 - $119.96 $9.26M - $10.3M
683K $81.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
343K
+ 17.1%
$44.66 - $49.15 $15.3M - $16.9M
2.35M $111M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
39.6K
+ 9.27%
$201.82 - $234.36 $8M - $9.29M
467K $108M
AIG
American International Group, Inc.

Financial Services
209K
+ 22.14%
$70.16 - $79.23 $14.7M - $16.6M
1.15M $84.6M
CHKP
Check Point Software Technologies LTD

Technology
14.8K
+ 3.56%
$165.0 - $195.47 $2.44M - $2.89M
430K $82.8M
FDIS
Fidelity Covington Tr Msci Con

ETFs
154K
+ 167.24%
$75.81 - $88.73 $11.7M - $13.7M
246K $21.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
167K
+ 5.44%
$42.87 - $45.76 $7.16M - $7.64M
3.24M $147M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
201K
+ 29.74%
$50.99 - $57.81 $10.2M - $11.6M
875K $50.1M
XLG
Invesco Exchange Traded Fd Tr

ETFs
266K
+ 30.39%
$42.54 - $47.97 $11.3M - $12.8M
1.14M $54.2M
PRF
Invesco Exchange Traded Fd Tr

ETFs
44.8K
+ 0.97%
$37.33 - $40.63 $1.67M - $1.82M
4.65M $189M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
505K
+ 23.24%
$24.39 - $25.28 $12.3M - $12.8M
2.68M $67.3M
MTD
Mettler Toledo International Inc

Healthcare
5.21K
+ 8.39%
$1308.0 - $1521.03 $6.82M - $7.93M
67.4K $101M
SRE
Sempra Energy

Utilities
42.2K
+ 3.01%
$74.97 - $84.04 $3.16M - $3.55M
1.45M $121M
KEYS
Keysight Technologies, Inc.

Technology
36.1K
+ 9.63%
$119.86 - $158.87 $4.33M - $5.74M
411K $65.3M
HDB
Hdfc Bank LTD

Financial Services
248K
+ 25.9%
$58.04 - $66.97 $14.4M - $16.6M
1.21M $75.4M
BAX
Baxter International Inc

Healthcare
291K
+ 49.13%
$32.85 - $40.26 $9.56M - $11.7M
883K $33.5M
AVDV
American Centy ETF Tr Avantis

ETFs
120K
+ 13.13%
$62.52 - $71.12 $7.49M - $8.52M
1.03M $72.9M
THO
Thor Industries Inc

Consumer Cyclical
28.6K
+ 4.47%
$91.4 - $109.97 $2.61M - $3.14M
668K $73.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
156K
+ 7.33%
$42.22 - $48.62 $6.57M - $7.56M
2.28M $106M
IJK
Ishares S&P Midcap 400 Growth

ETFs
77.7K
+ 4.74%
$84.81 - $93.54 $6.59M - $7.27M
1.72M $158M
ATO
Atmos Energy Corp

Utilities
5.53K
+ 0.97%
$114.08 - $138.75 $631K - $767K
574K $79.6M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
645K
+ 46.44%
$18.36 - $19.08 $11.8M - $12.3M
2.03M $38.8M
LNG
Cheniere Energy, Inc.

Energy
66.9K
+ 27.4%
$172.24 - $186.09 $11.5M - $12.4M
311K $55.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
101K
+ 430.86%
$97.96 - $124.99 $9.91M - $12.6M
125K $15.5M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
290K
+ 281.37%
$42.73 - $44.94 $12.4M - $13M
393K $17.7M
TRGP
Targa Resources Corp.

Energy
29.5K
+ 6.5%
$127.86 - $156.46 $3.78M - $4.62M
484K $71.6M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
60.1K
+ 16.83%
$144.27 - $157.55 $8.67M - $9.46M
417K $65.7M
FDS
Factset Research Systems Inc

Financial Services
17K
+ 16.77%
$397.04 - $469.48 $6.75M - $7.98M
118K $54.4M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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