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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922908512

VOE|922908512

1510597(+6.2%)

Value:

$242.5B(+5.4%)

CUMMINS INC

CMI|231021106

770571(+15.0%)

Value:

$241.5B(+3.4%)

46436E767

5174807(+1.9%)

Value:

$241.5B(-4.4%)

METLIFE INC

MET|59156R108

3006779(+3.6%)

Value:

$241.4B(+1.6%)

464287176

2161741(+7.0%)

Value:

$240.1B(+11.6%)

GENERAL DYNAMICS CORP

GD|369550108

877941(+0.2%)

Value:

$239.3B(+3.7%)

464287705

IJJ|464287705

1978891(+6.2%)

Value:

$236.9B(+1.8%)

Air Products & Chemicals, Inc.

APD|009158106

801042(+11.7%)

Value:

$236.2B(+13.6%)

STRYKER CORP

SYK|863667101

632180(+1.1%)

Value:

$235.3B(+4.5%)

46435G326

3412771(+18.9%)

Value:

$235.1B(+27.1%)

COPART INC

CPRT|217204106

4151771(+1.8%)

Value:

$234.9B(+0.4%)

UNILEVER PLC

UL|904767704

3925891(+2.5%)

Value:

$233.8B(+7.6%)

BECTON DICKINSON & CO

BDX|075887109

1020625(+10.1%)

Value:

$233.8B(+11.2%)

ALTRIA GROUP, INC.

MO|02209S103

3885945(+7.9%)

Value:

$233.2B(+23.9%)

316188309

5097709(+10.7%)

Value:

$232.7B(+12.6%)

25434V401

3838636(-5.0%)

Value:

$232.2B(-9.9%)

25434V203

7432811(+24.2%)

Value:

$232.1B(+32.8%)

74255Y870

4067575(-3.7%)

Value:

$231.0B(-8.9%)

78464A508

SPYV|78464A508

4503433(+8.6%)

Value:

$230.0B(+8.4%)

SOUTHERN CO

SO|842587107

2496532(+2.3%)

Value:

$229.6B(+14.3%)

Instrument	Shares		Other Manager	Value
(VOEcusip922908512)	1.5M	QoQ +6.18% (+88.0K) YoY +2.40% (+35.5K)	All Managers (Combined)	$242.5M	QoQ +5.37% (+$12.4M) YoY +5.44% (+$12.5M)
Cummins Inc(CMIcusip231021106)	770.6K	QoQ +14.96% (+100.3K) YoY +21.74% (+137.7K)	All Managers (Combined)	$241.5M	QoQ +3.37% (+$7.9M) YoY +29.51% (+$55.0M)
(cusip46436E767)✕	5.2M	QoQ +1.86% (-95.0K) YoY +15.10% (+678.9K)	All Managers (Combined)	$241.5M	QoQ -4.37% (-$11.1M) YoY +18.97% (+$38.5M)
Metlife Inc(METcusip59156R108)	3.0M	QoQ +3.63% (+105.4K) YoY -3.75% (-117.4K)	All Managers (Combined)	$241.4M	QoQ +1.61% (+$3.8M) YoY +4.26% (-$9.9M)
(cusip464287176)✕	2.2M	QoQ +7.01% (+141.7K) YoY -33.04% (-1.1M)	All Managers (Combined)	$240.1M	QoQ +11.57% (+$24.9M) YoY -30.75% (-$106.7M)
General Dynamics Corp(GDcusip369550108)	877.9K	QoQ +0.23% (+2.0K) YoY +1.82% (-15.7K)	All Managers (Combined)	$239.3M	QoQ +3.69% (+$8.5M) YoY -1.74% (-$4.3M)
(IJJcusip464287705)	2.0M	QoQ +6.23% (+116.2K) YoY +14.91% (+256.8K)	All Managers (Combined)	$236.9M	QoQ +1.78% (+$4.2M) YoY +16.31% (+$33.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	801.0K	QoQ +11.70% (+83.9K) YoY -28.14% (-313.8K)	All Managers (Combined)	$236.2M	QoQ +13.58% (+$28.3M) YoY -12.53% (-$33.8M)
Stryker Corp(SYKcusip863667101)	632.2K	QoQ +1.12% (+7.0K) YoY +5.09% (+30.6K)	All Managers (Combined)	$235.3M	QoQ +4.55% (+$10.2M) YoY +9.31% (+$20.1M)
(cusip46435G326)✕	3.4M	QoQ +18.90% (+542.6K) YoY +205.50% (+2.3M)	All Managers (Combined)	$235.1M	QoQ +27.05% (+$50.1M) YoY +213.51% (+$160.1M)
Copart Inc(CPRTcusip217204106)	4.2M	QoQ +1.79% (+73.2K) YoY +1.70% (-69.6K)	All Managers (Combined)	$234.9M	QoQ +0.37% (+$877.1K) YoY -0.63% (-$1.5M)
Unilever Plc(ULcusip904767704)	3.9M	QoQ +2.48% (+95.4K) YoY -6.95% (-293.3K)	All Managers (Combined)	$233.8M	QoQ +7.64% (+$16.6M) YoY +10.40% (-$22.0M)
Becton Dickinson & Co(BDXcusip075887109)	1.0M	QoQ +10.13% (+93.9K) YoY +83.06% (+463.1K)	All Managers (Combined)	$233.8M	QoQ +11.19% (+$23.5M) YoY +69.45% (+$95.8M)
Altria Group, Inc.(MOcusip02209S103)	3.9M	QoQ +7.90% (+284.5K) YoY +16.48% (+549.9K)	All Managers (Combined)	$233.2M	QoQ +23.85% (+$44.9M) YoY +60.27% (+$87.7M)
(cusip316188309)✕	5.1M	QoQ +10.65% (+490.7K) YoY +69.99% (+2.1M)	All Managers (Combined)	$232.7M	QoQ +12.57% (+$26.0M) YoY +71.27% (+$96.8M)
(cusip25434V401)✕	3.8M	QoQ -5.01% (-202.9K) YoY -8.70% (-365.9K)	All Managers (Combined)	$232.2M	QoQ -9.89% (-$25.5M) YoY -3.09% (-$7.4M)
(cusip25434V203)✕	7.4M	QoQ +24.16% (+1.4M) YoY +782.73% (+6.6M)	All Managers (Combined)	$232.1M	QoQ +32.79% (+$57.3M) YoY +812.24% (+$206.7M)
(cusip74255Y870)✕	4.1M	QoQ -3.73% (-157.8K) YoY +10.45% (+385.0K)	All Managers (Combined)	$231.0M	QoQ -8.94% (-$22.7M) YoY +22.10% (+$41.8M)
(SPYVcusip78464A508)	4.5M	QoQ +8.57% (+355.7K) YoY +7.35% (+308.3K)	All Managers (Combined)	$230.0M	QoQ +8.42% (+$17.9M) YoY +9.42% (+$19.8M)
Southern Co(SOcusip842587107)	2.5M	QoQ +2.33% (+56.9K) YoY +0.24% (+6.2K)	All Managers (Combined)	$229.6M	QoQ +14.30% (+$28.7M) YoY +28.48% (+$50.9M)