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
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-7.92K
- 6.25%
$34.83 - $38.05 $276K - $301K
119K $4.19M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-185K
- 79.47%
$2.85 - $3.09 $527K - $572K
47.8K $138K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.83K
- 2.92%
$29.69 - $38.02 $54.4K - $69.6K
60.8K $1.83M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-4.14K
- 1.81%
$21.96 - $24.21 $90.9K - $100K
224K $4.98M
ERO
Ero Copper Corp.

Basic Materials
-5.11K
- 8.92%
$12.81 - $22.5 $65.5K - $115K
52.1K $702K
STEP
Step Stone Group Inc.

Financial Services
-11.5K
- 12.86%
$57.28 - $69.32 $659K - $798K
78K $4.51M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-17.5K
- 8.25%
$23.63 - $26.47 $414K - $464K
195K $4.63M
NVMI
Nova Ltd.

Technology
-2.35K
- 24.35%
$172.39 - $221.56 $404K - $520K
7.28K $1.43M
ICUI
Icu Medical Inc

Healthcare
-355
- 1.86%
$153.2 - $183.79 $54.4K - $65.2K
18.7K $2.91M
AIR
Aar Corp

Industrials
-924
- 0.74%
$58.4 - $70.82 $54K - $65.4K
124K $7.62M
PENN
Penn National Gaming Inc

Consumer Cyclical
-46K
- 12.74%
$18.13 - $22.34 $833K - $1.03M
315K $6.24M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-11.4K
- 12.22%
$27.8 - $30.33 $318K - $347K
82.1K $2.29M
UGP
Ultrapar Holdings Inc

Energy
-133K
- 79.95%
$2.57 - $3.95 $341K - $524K
33.3K $87K
PGNY
Progyny, Inc.

Healthcare
-41.5K
- 12.59%
$13.67 - $17.25 $567K - $716K
288K $4.97M
AVIV
American Centy ETF Tr Avantis
-1.03K
- 0.88%
$51.24 - $55.81 $52.7K - $57.4K
116K $6.02M
NLOK
Norton Life Lock Inc.

Technology
-25.5K
- 15.22%
N/A
142K $3.06M
GIB
Cgi Inc

Technology
-1.79K
- 2.9%
$107.0 - $116.25 $192K - $209K
60K $6.56M
PID
Invesco Exchange Traded Fd Tr

ETFs
-30.5K
- 10.62%
N/A
257K $4.58M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-7.78K
- 2.48%
$60.51 - $65.57 $471K - $510K
306K $18.6M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-13.1K
- 18.63%
$46.38 - $47.95 $609K - $630K
57.4K $2.75M
NTES
Net Ease, Inc.

Communication Services
-2.74K
- 4.12%
$76.28 - $104.26 $209K - $286K
63.7K $5.69M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-6.17K
- 54.61%
$55.05 - $80.66 $340K - $498K
5.13K $329K
BOX
Box Inc

Technology
-3.18K
- 0.86%
$31.6 - $35.65 $101K - $113K
368K $11.6M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-8.9K
- 2.18%
$50.53 - $55.55 $450K - $495K
399K $20.4M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-12.1K
- 6.88%
$20.17 - $21.84 $243K - $263K
163K $3.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-6.13K
- 10.42%
$33.73 - $40.36 $207K - $247K
52.7K $1.84M
SIMO
Silicon Motion Technology Corp

Technology
-2.61K
- 4.71%
$51.13 - $61.14 $134K - $160K
52.8K $2.86M
ZD
Ziff Davis, Inc.

Communication Services
-11.9K
- 49.93%
$43.77 - $59.99 $519K - $712K
11.9K $646K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-11.6K
- 6.96%
$19.82 - $21.55 $229K - $249K
154K $3.06M
MQ
Marqeta, Inc.

Technology
-97.5K
- 81.42%
$3.42 - $5.95 $333K - $580K
22.2K $84K
FITE
Spdr S&P Kensho Future Securit

ETFs
-9.25K
- 41.33%
$61.03 - $69.48 $564K - $642K
13.1K $879K
CYTK
Cytokinetics Inc

Healthcare
-6.61K
- 20.0%
$46.36 - $58.62 $307K - $388K
26.5K $1.24M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-22K
- 9.32%
$7.21 - $9.99 $158K - $219K
214K $1.56M
ASGN
Asgn Inc

Technology
-2.19K
- 6.86%
$83.2 - $100.79 $182K - $220K
29.7K $2.47M
UMC
United Microelectronics Corp

Technology
-39.6K
- 32.28%
$6.34 - $8.35 $251K - $330K
83K $538K
SBLK
Star Bulk Carriers Corp.

Industrials
-8.23K
- 19.58%
$14.7 - $23.59 $121K - $194K
33.8K $505K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-9.95K
- 31.45%
$43.02 - $45.21 $428K - $450K
21.7K $936K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.46K
- 7.1%
$36.84 - $53.4 $90.7K - $132K
32.2K $1.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-6.46K
- 17.02%
$31.59 - $42.18 $204K - $273K
31.5K $1.11M
BILI
Bilibili Inc.

Communication Services
-9.42K
- 15.96%
$18.07 - $29.66 $170K - $279K
49.6K $897K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
-11.3K
- 5.74%
$28.23 - $30.73 $318K - $347K
185K $5.26M
WPP
Wpp PLC

Communication Services
-10.2K
- 5.25%
$49.35 - $56.55 $502K - $575K
184K $9.44M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-6.82K
- 1.31%
$23.99 - $24.55 $164K - $167K
515K $12.4M
FTLS
First Tr Long/Short Equity ETF

ETFs
-26.2K
- 4.89%
$63.1 - $67.29 $1.65M - $1.76M
510K $33.5M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-317
- 1.29%
$155.13 - $179.02 $49.2K - $56.7K
24.2K $3.75M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-4.21K
- 2.11%
$89.01 - $96.24 $375K - $405K
195K $17.5M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-5.49K
- 37.23%
$74.78 - $87.2 $410K - $478K
9.25K $729K
STAA
Staar Surgical CO

Healthcare
-7.44K
- 34.54%
$23.93 - $35.89 $178K - $267K
14.1K $342K
VET
Vermilion Energy Inc.

Energy
-43K
- 30.22%
$8.65 - $10.84 $372K - $466K
99.3K $933K
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email