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
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.17K
- 10.1%
$88.68 - $118.18 $281K - $375K
28.2K $2.52M
TXG
10x Genomics, Inc.

Healthcare
-22.2K
- 20.98%
$13.18 - $21.31 $292K - $473K
83.6K $1.2M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-10.9K
- 4.1%
$104.52 - $115.08 $1.14M - $1.25M
254K $26.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-60.5K
- 61.69%
$11.46 - $17.04 $693K - $1.03M
37.6K $458K
SYLD
Cambria Shareholder Yld ETF

ETFs
-12.2K
- 14.46%
$68.06 - $76.27 $827K - $927K
71.9K $4.93M
HIW
Highwoods Properties, Inc.

Real Estate
-14.1K
- 5.7%
$29.37 - $36.37 $414K - $512K
233K $7.13M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-11K
- 2.82%
$25.34 - $27.3 $280K - $301K
381K $9.65M
OSK
Oshkosh Corp

Industrials
-2.98K
- 1.81%
$93.84 - $115.52 $279K - $344K
161K $15.3M
IYM
Ishares Tr

ETFs
-6.3K
- 41.4%
$129.15 - $153.25 $813K - $965K
8.91K $1.16M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-6.12K
- 4.48%
$45.73 - $51.84 $280K - $317K
131K $6M
IEO
Ishares Tr

ETFs
-11.1K
- 15.77%
$85.22 - $101.77 $944K - $1.13M
59.1K $5.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-12.4K
- 2.45%
$74.37 - $82.32 $922K - $1.02M
493K $37.9M
ITGR
Integer Holdings Corp

Healthcare
-13.1K
- 5.13%
$124.32 - $141.16 $1.63M - $1.85M
243K $32.2M
VRRM
Verra Mobility Corp

Industrials
-3.47K
- 1.25%
$22.68 - $27.76 $78.7K - $96.3K
275K $6.64M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-29.8K
- 26.17%
$39.04 - $40.41 $1.16M - $1.2M
84.1K $3.38M
FFIN
First Financial Bankshares Inc

Financial Services
-21.2K
- 6.14%
$35.49 - $43.05 $752K - $912K
324K $11.7M
ASH
Ashland Global Holdings Inc

Basic Materials
-5.43K
- 12.13%
$70.93 - $87.79 $385K - $477K
39.3K $2.81M
CCOR
Listed Fds Tr Core Alternative

ETFs
-5.36K
- 0.99%
$25.48 - $27.57 $136K - $148K
538K $13.8M
MOS
Mosaic CO

Basic Materials
-31.9K
- 24.72%
$23.87 - $28.34 $762K - $905K
97.2K $2.39M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-24.1K
- 52.59%
$44.7 - $46.74 $1.08M - $1.13M
21.7K $1M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.97K
- 2.3%
$56.61 - $61.63 $225K - $244K
169K $9.56M
OLN
Olin Corp

Basic Materials
-12K
- 26.3%
$33.13 - $47.98 $396K - $574K
33.5K $1.13M
SON
Sonoco Products CO

Consumer Cyclical
-8.42K
- 7.67%
$48.6 - $54.89 $409K - $462K
101K $4.95M
IAC
Iac/Inter Active Corp

Communication Services
-5.47K
- 7.25%
$41.75 - $55.1 $228K - $302K
70K $3.02M
SLG
Sl Green Realty Corp

Real Estate
-14.5K
- 41.93%
$66.24 - $81.13 $959K - $1.17M
20.1K $1.36M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-21.3K
- 49.14%
$48.43 - $52.86 $1.03M - $1.13M
22.1K $1.1M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-22.6K
- 13.84%
$44.2 - $49.46 $997K - $1.12M
141K $6.43M
STLA
Stellantis N.V.

Consumer Cyclical
-69.1K
- 58.53%
$12.37 - $13.99 $855K - $967K
49K $639K
FXG
First Tr Exchange Traded First

ETFs
-14.2K
- 56.8%
$63.7 - $70.06 $904K - $995K
10.8K $691K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-10.3K
- 23.17%
$90.74 - $103.94 $938K - $1.07M
34.3K $3.13M
SCI
Service Corp International

Consumer Cyclical
-15.5K
- 6.27%
$73.36 - $88.6 $1.14M - $1.37M
232K $18.5M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-39.2K
- 60.83%
$17.4 - $22.32 $682K - $875K
25.2K $449K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.85K
- 0.6%
$48.48 - $49.47 $284K - $290K
968K $47.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.08K
- 3.62%
$25.66 - $34.91 $156K - $212K
162K $4.27M
NTRS
Northern Trust Corp

Financial Services
-25.3K
- 19.85%
$88.4 - $111.16 $2.24M - $2.81M
102K $10.5M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-30.5K
- 33.35%
$28.56 - $30.02 $870K - $915K
60.9K $1.74M
LBRDK
Liberty Broadband Corp

Communication Services
-8.26K
- 5.49%
$74.72 - $101.4 $617K - $838K
142K $10.6M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-30.3K
- 13.4%
$36.63 - $37.8 $1.11M - $1.15M
196K $7.35M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-19.1K
- 46.97%
$50.34 - $56.61 $962K - $1.08M
21.6K $1.11M
NFRA
Flexshares Stoxx Global Broad

ETFs
-3.87K
- 2.59%
$54.11 - $59.58 $210K - $231K
146K $7.9M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-34.8K
- 18.43%
$31.36 - $32.75 $1.09M - $1.14M
154K $4.98M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-17.5K
- 57.21%
$62.32 - $80.47 $1.09M - $1.4M
13.1K $947K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-14.9K
- 26.25%
$42.32 - $55.35 $630K - $824K
41.8K $1.79M
ATHM
Autohome Inc.

Communication Services
-23.7K
- 44.05%
$25.95 - $34.44 $615K - $817K
30.1K $781K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-13K
- 2.98%
N/A
423K $31.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-55.9K
- 42.4%
$9.24 - $13.94 $516K - $779K
75.9K $713K
NMR
Nomura Holdings Inc

Financial Services
-196K
- 67.56%
$5.05 - $6.25 $987K - $1.22M
93.9K $543K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-15.5K
- 12.67%
$34.74 - $38.36 $539K - $595K
107K $3.74M
HAL
Halliburton CO

Energy
-8.08K
- 2.03%
$25.77 - $31.99 $208K - $258K
389K $10.6M
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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