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
KWR
Quaker Chemical Corp

Basic Materials
-3.64K
- 4.19%
$137.52 - $180.36 $501K - $657K
83.4K $11.7M
DVN
Devon Energy Corp

Energy
-28.5K
- 9.13%
$30.52 - $42.96 $869K - $1.22M
283K $9.27M
WFRD
Weatherford International PLC

Energy
-4.18K
- 2.14%
$67.1 - $94.33 $281K - $394K
191K $13.7M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-35K
- 6.0%
$31.83 - $34.97 $1.11M - $1.22M
548K $17.7M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-80.5K
- 52.47%
$35.94 - $36.85 $2.89M - $2.97M
72.9K $2.68M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-231K
- 64.5%
$11.1 - $12.03 $2.56M - $2.78M
127K $1.43M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-120K
- 86.69%
$22.51 - $23.61 $2.71M - $2.84M
18.5K $417K
EW
Edwards Lifesciences Corp

Healthcare
-92.8K
- 18.5%
$64.54 - $75.92 $5.99M - $7.05M
409K $30.3M
MCO
Moodys Corp

Financial Services
-5.33K
- 1.99%
$454.04 - $500.88 $2.42M - $2.67M
263K $125M
PCAR
Paccar Inc

Industrials
-58.4K
- 9.61%
$97.92 - $118.41 $5.72M - $6.92M
550K $57.2M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-60.8K
- 77.73%
$32.56 - $42.89 $1.98M - $2.61M
17.4K $576K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-70.9K
- 76.8%
$36.59 - $45.3 $2.59M - $3.21M
21.4K $804K
CRUS
Cirrus Logic, Inc.

Technology
-415
- 0.37%
$99.58 - $125.3 $41.3K - $52K
110K $11M
QLV
Flexshares Us Quality Low Vola

ETFs
-40.8K
- 58.18%
$65.2 - $68.29 $2.66M - $2.78M
29.3K $1.91M
AI
C3.Ai, Inc.

Technology
-119K
- 89.11%
$22.6 - $42.94 $2.69M - $5.11M
14.5K $500K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-34.9K
- 11.19%
$34.21 - $38.73 $1.19M - $1.35M
277K $9.48M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-27.9K
- 8.14%
$68.01 - $70.67 $1.9M - $1.97M
315K $21.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.15K
- 2.61%
$76.22 - $116.71 $240K - $367K
118K $10.5M
ORCC
Owl Rock Capital Corp

Financial Services
-204K
- 47.85%
N/A
222K $2.97M
CPT
Camden Property Trust

Real Estate
-8.63K
- 3.75%
$112.52 - $127.03 $971K - $1.1M
221K $25.7M
SUM
Summit Materials, Inc.

Basic Materials
-92.1K
- 55.05%
$36.82 - $51.66 $3.39M - $4.76M
75.2K $3.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-141K
- 11.81%
$4.96 - $6.57 $699K - $926K
1.05M $5.22M
AGNC
Agnc Investment Corp.

Real Estate
-83.5K
- 5.47%
$9.21 - $10.59 $769K - $884K
1.44M $13.3M
ICF
Ishares Tr

ETFs
-12.9K
- 3.84%
$58.8 - $66.61 $759K - $860K
323K $19.5M
EQIX
Equinix Inc

Real Estate
-14.7K
- 7.26%
$865.69 - $985.0 $12.7M - $14.4M
187K $177M
EVR
Evercore Inc.

Financial Services
-19.9K
- 16.46%
$247.66 - $315.67 $4.92M - $6.27M
101K $27.9M
SEE
Sealed Air Corp

Consumer Cyclical
-38.6K
- 7.21%
$33.59 - $37.3 $1.3M - $1.44M
497K $16.8M
HSIC
Henry Schein Inc

Healthcare
-33.5K
- 42.06%
$66.54 - $77.66 $2.23M - $2.6M
46.2K $3.2M
LGOV
First Tr ETF Iv Long Duration

ETFs
-41K
- 3.63%
$20.75 - $22.49 $850K - $922K
1.09M $22.7M
AVMU
American Centy ETF Travantis C

ETFs
-43.6K
- 5.85%
$45.75 - $46.94 $2M - $2.05M
702K $32.4M
TD
Toronto Dominion Bank

Financial Services
-31.5K
- 35.46%
$51.56 - $63.8 $1.62M - $2.01M
57.3K $3.05M
TU
Telus Corp

Communication Services
-75.3K
- 15.9%
$13.45 - $16.78 $1.01M - $1.26M
399K $5.41M
STVN
Stevanato Group S.P.A.

Healthcare
-140K
- 50.08%
$17.27 - $23.67 $2.41M - $3.31M
139K $3.03M
AFRM
Affirm Holdings, Inc.

Technology
-71K
- 79.26%
$38.48 - $72.86 $2.73M - $5.17M
18.6K $1.13M
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
-32.4K
- 5.61%
$28.15 - $30.86 $912K - $1M
545K $15.4M
FDL
First Tr Morningstar Dividend

ETFs
-18.9K
- 1.86%
$39.59 - $43.95 $748K - $830K
997K $40.2M
IGOV
Ishares 1 3 International Trea

ETFs
-52.5K
- 38.65%
$38.42 - $41.79 $2.02M - $2.19M
83.3K $3.2M
THRM
Gentherm Inc

Consumer Cyclical
-32.7K
- 18.72%
$38.32 - $45.21 $1.25M - $1.48M
142K $5.67M
AZPN
Aspen Technology, Inc.

Technology
-18.1K
- 9.48%
$231.19 - $253.16 $4.18M - $4.58M
173K $43.1M
NEOG
Neogen Corp

Healthcare
-10K
- 2.0%
$11.64 - $16.4 $117K - $164K
489K $5.94M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-35.1K
- 10.85%
$47.77 - $51.75 $1.68M - $1.81M
288K $13.9M
TRP
Tc Energy Corp

Energy
-17.7K
- 1.13%
$44.03 - $50.23 $779K - $889K
1.55M $72.1M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-289K
- 46.42%
$7.83 - $8.16 $2.26M - $2.36M
334K $2.62M
KMX
Carmax Inc

Consumer Cyclical
-116K
- 7.17%
$71.11 - $87.2 $8.24M - $10.1M
1.5M $123M
OPER
ETF Ser Solutions Clearshares

ETFs
-23.7K
- 10.98%
$100.03 - $100.53 $2.37M - $2.38M
192K $19.2M
YUM
Yum Brands Inc

Consumer Cyclical
-7.04K
- 2.7%
$130.36 - $139.54 $917K - $982K
254K $34M
ZION
Zions Bancorporation, National Association

Financial Services
-57.4K
- 54.57%
$45.62 - $61.73 $2.62M - $3.55M
47.8K $2.59M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-44.6K
- 20.6%
$49.63 - $50.41 $2.21M - $2.25M
172K $8.53M
INGR
Ingredion Inc

Consumer Defensive
-17.4K
- 8.21%
$132.76 - $154.86 $2.31M - $2.69M
194K $26.8M
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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