Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 4,343
Total Value: 310167797425
Accession Number: 0001214659-25-006567
Form Type: 13F-HR
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMCAST CORP

CMCSA|20030N101

7151722(-4.4%)

Value:

$263.9B(-6.0%)

PFIZER INC

PFE|717081103

10402113(+13.4%)

Value:

$263.6B(+8.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4409627(+5.3%)

Value:

$263.5B(+16.2%)

Arista Networks, Inc.

ANET|040413205

3377316(+7.0%)

Value:

$261.7B(-25.0%)

Snap-on Inc

SNA|833034101

774526(+2.0%)

Value:

$261.0B(+1.2%)

DANAHER CORP /DE/

DHR|235851102

1261196(+14.1%)

Value:

$258.5B(+1.9%)

Booking Holdings Inc.

BKNG|09857L108

55957(+5.6%)

Value:

$257.8B(-2.1%)

81369Y704

1957068(+60.3%)

Value:

$256.5B(+59.5%)

464287671

IUSG|464287671

2017592(-0.8%)

Value:

$256.4B(-9.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

4647773(-4.8%)

Value:

$256.1B(-1.2%)

AUTOZONE INC

AZO|053332102

66721(+1.1%)

Value:

$254.4B(+20.3%)

Motorola Solutions, Inc.

MSI|620076307

577808(+1.2%)

Value:

$253.0B(-4.1%)

GENERAL ELECTRIC CO

GE|369604301

1263413(-1.0%)

Value:

$252.9B(+18.8%)

464287515

2823008(+134.4%)

Value:

$251.2B(+108.3%)

808524805

SCHF|808524805

12684697(-6.1%)

Value:

$250.9B(+0.4%)

78463X509

6361844(+7.8%)

Value:

$250.5B(+10.6%)

Kenvue Inc.

KVUE|49177J102

10436854(+2.1%)

Value:

$250.3B(+14.7%)

Elevance Health, Inc.

ELV|036752103

573607(+16.7%)

Value:

$249.5B(+37.6%)

78468R739

5191699(-11.5%)

Value:

$247.1B(-11.1%)

922908553

VNQ|922908553

2690870(-0.3%)

Value:

$243.6B(+1.3%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	7.2M	QoQ -4.44% (-332.9K) YoY -30.00% (-3.1M)	All Managers (Combined)	$263.9M	QoQ -6.05% (-$17.0M) YoY -40.41% (-$179.0M)
Pfizer Inc(PFEcusip717081103)	10.4M	QoQ +13.42% (+1.2M) YoY +3.80% (-380.9K)	All Managers (Combined)	$263.6M	QoQ +8.33% (+$20.3M) YoY -5.21% (-$14.5M)
Williams Companies, Inc.(WMBcusip969457100)	4.4M	QoQ +5.27% (+221.1K) YoY -21.01% (-1.2M)	All Managers (Combined)	$263.5M	QoQ +16.24% (+$36.8M) YoY +21.11% (-$45.9M)
Arista Networks, Inc.(ANETcusip040413205)	3.4M	QoQ +7.04% (-222.3K) YoY NEW(+3.4M)	All Managers (Combined)	$261.7M	QoQ -24.96% (-$87.0M) YoY NEW(+$261.7M)
Snap-On Inc(SNAcusip833034101)	774.5K	QoQ +1.98% (+15.1K) YoY +6.10% (+44.6K)	All Managers (Combined)	$261.0M	QoQ +1.24% (+$3.2M) YoY +20.71% (+$44.8M)
Danaher Corp /De/(DHRcusip235851102)	1.3M	QoQ +14.06% (+155.5K) YoY +3.03% (-37.2K)	All Managers (Combined)	$258.5M	QoQ +1.86% (+$4.7M) YoY -15.41% (-$47.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	56.0K	QoQ +5.62% (-3.0K) YoY -4.95% (-2.9K)	All Managers (Combined)	$257.8M	QoQ -2.06% (-$5.4M) YoY +20.69% (-$44.2M)
(cusip81369Y704)✕	2.0M	QoQ +60.32% (+736.3K) YoY +42.30% (+581.8K)	All Managers (Combined)	$256.5M	QoQ +59.48% (+$95.7M) YoY +48.07% (+$83.3M)
(IUSGcusip464287671)	2.0M	QoQ -0.75% (-15.3K) YoY +4.58% (+88.5K)	All Managers (Combined)	$256.4M	QoQ -9.49% (-$26.9M) YoY +13.39% (+$30.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	4.6M	QoQ -4.85% (-237.2K) YoY +372.19% (-3.7M)	All Managers (Combined)	$256.1M	QoQ -1.19% (-$3.1M) YoY -0.58% (-$1.5M)
Autozone Inc(AZOcusip053332102)	66.7K	QoQ +1.06% (+705) YoY +31.18% (+15.9K)	All Managers (Combined)	$254.4M	QoQ +20.34% (+$43.0M) YoY +58.70% (+$94.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	577.8K	QoQ +1.21% (-6.9K) YoY +100.10% (+289.1K)	All Managers (Combined)	$253.0M	QoQ -4.13% (-$10.9M) YoY +146.79% (+$150.5M)
General Electric Co(GEcusip369604301)	1.3M	QoQ -1.04% (-13.3K) YoY +51.01% (+426.8K)	All Managers (Combined)	$252.9M	QoQ +18.75% (-$39.9M) YoY +72.19% (+$106.0M)
(cusip464287515)✕	2.8M	QoQ +134.39% (+1.6M) YoY +1190.11% (+2.6M)	All Managers (Combined)	$251.2M	QoQ +108.34% (+$130.6M) YoY +1246.40% (+$232.6M)
(SCHFcusip808524805)	12.7M	QoQ -6.08% (-822.1K) YoY +79.22% (-5.6M)	All Managers (Combined)	$250.9M	QoQ +0.41% (-$1.0M) YoY -9.14% (-$25.3M)
(cusip78463X509)✕	6.4M	QoQ +7.82% (+461.9K) YoY +36.19% (+1.7M)	All Managers (Combined)	$250.5M	QoQ +10.63% (+$24.1M) YoY +48.16% (+$81.4M)
Kenvue Inc.(KVUEcusip49177J102)	10.4M	QoQ +2.08% (+212.8K) YoY +95.24% (+5.1M)	All Managers (Combined)	$250.3M	QoQ +14.65% (+$32.0M) YoY +118.16% (+$135.6M)
Elevance Health, Inc.(ELVcusip036752103)	573.6K	QoQ +16.68% (+82.0K) YoY +8.56% (-45.2K)	All Managers (Combined)	$249.5M	QoQ +37.57% (+$68.1M) YoY -8.93% (-$24.5M)
(cusip78468R739)✕	5.2M	QoQ -11.51% (-675.7K) YoY -15.26% (-935.1K)	All Managers (Combined)	$247.1M	QoQ -11.12% (-$30.9M) YoY -14.97% (-$43.5M)
(VNQcusip922908553)	2.7M	QoQ -0.32% (-8.7K) YoY -9.73% (-290.3K)	All Managers (Combined)	$243.6M	QoQ +1.31% (-$3.2M) YoY -5.50% (-$14.2M)