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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CITIGROUP INC

C|172967424

3218782(+0.3%)

Value:

$228.5B(+1.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

470328(+11.3%)

Value:

$228.0B(+34.0%)

464287481

IWP|464287481

1929629(+19.0%)

Value:

$226.7B(+10.3%)

LAM RESEARCH CORP

LRCX|512807306

3117325(+8.6%)

Value:

$226.6B(+9.3%)

33740F755

7588226(+13.7%)

Value:

$225.3B(+10.8%)

46435G425

ESGU|46435G425

1844223(-38.3%)

Value:

$224.8B(-41.6%)

KLA CORP

KLAC|482480100

329526(+7.6%)

Value:

$224.0B(+16.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1539435(+47.1%)

Value:

$223.4B(+31.3%)

Eaton Corp plc

ETN|G29183103

813626(+5.7%)

Value:

$221.2B(-13.4%)

72201R775

2376385(+54.0%)

Value:

$219.7B(+57.5%)

25434V633

4423967(+3.5%)

Value:

$219.4B(+2.5%)

Phillips 66

PSX|718546104

1762512(+1.9%)

Value:

$217.6B(+10.4%)

921910816

MGK|921910816

693226(-1.8%)

Value:

$214.1B(-11.6%)

Mondelez International, Inc.

MDLZ|609207105

3135583(+2.3%)

Value:

$212.7B(+16.2%)

381430123

2763361(+3.7%)

Value:

$212.5B(-1.4%)

92206C706

VGIT|92206C706

3523859(+33.9%)

Value:

$209.3B(+37.1%)

464287168

DVY|464287168

1554443(-2.1%)

Value:

$208.7B(+0.1%)

464289511

4153552(+6.2%)

Value:

$208.6B(+8.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4150944(-7.7%)

Value:

$208.4B(-23.1%)

MOODYS CORP /DE/

MCO|615369105

447444(+70.0%)

Value:

$208.4B(+67.3%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	3.2M	QoQ +0.25% (+8.3K) YoY -0.40% (-13.1K)	All Managers (Combined)	$228.5M	QoQ +1.11% (+$2.5M) YoY +11.79% (-$24.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	470.3K	QoQ +11.26% (+47.6K) YoY +16.61% (+67.0K)	All Managers (Combined)	$228.0M	QoQ +33.95% (+$57.8M) YoY +35.25% (+$59.4M)
(IWPcusip464287481)	1.9M	QoQ +19.03% (+308.5K) YoY -11.74% (-256.7K)	All Managers (Combined)	$226.7M	QoQ +10.33% (+$21.2M) YoY -9.15% (-$22.8M)
Lam Research Corp(LRCXcusip512807306)	3.1M	QoQ +8.60% (+247.0K) YoY NEW(+3.1M)	All Managers (Combined)	$226.6M	QoQ +9.26% (+$19.2M) YoY NEW(+$226.6M)
(cusip33740F755)✕	7.6M	QoQ +13.74% (+917.1K) YoY +93.28% (+3.7M)	All Managers (Combined)	$225.3M	QoQ +10.83% (+$22.0M) YoY +105.24% (+$115.5M)
(ESGUcusip46435G425)	1.8M	QoQ -38.28% (-1.1M) YoY -60.23% (-2.8M)	All Managers (Combined)	$224.8M	QoQ -41.59% (-$160.1M) YoY -57.82% (-$308.3M)
Kla Corp(KLACcusip482480100)	329.5K	QoQ +7.56% (+23.2K) YoY +3.28% (+10.5K)	All Managers (Combined)	$224.0M	QoQ +16.04% (+$31.0M) YoY +0.51% (+$1.1M)
Applied Materials Inc /De(AMATcusip038222105)	1.5M	QoQ +47.13% (+493.2K) YoY +36.01% (-407.6K)	All Managers (Combined)	$223.4M	QoQ +31.29% (+$53.2M) YoY -4.28% (-$10.0M)
Eaton Corp Plc(ETNcusipG29183103)	813.6K	QoQ +5.67% (-43.7K) YoY -3.17% (-26.7K)	All Managers (Combined)	$221.2M	QoQ -13.44% (-$34.3M) YoY -15.82% (-$41.6M)
(cusip72201R775)✕	2.4M	QoQ +54.01% (+833.4K) YoY +59.91% (+890.4K)	All Managers (Combined)	$219.7M	QoQ +57.50% (+$80.2M) YoY +60.97% (+$83.2M)
(cusip25434V633)✕	4.4M	QoQ +3.47% (+148.4K) YoY +31.30% (+1.1M)	All Managers (Combined)	$219.4M	QoQ +2.54% (+$5.4M) YoY +29.17% (+$49.6M)
Phillips 66(PSXcusip718546104)	1.8M	QoQ +1.90% (+33.0K) YoY -11.78% (-235.6K)	All Managers (Combined)	$217.6M	QoQ +10.44% (+$20.6M) YoY -33.31% (-$108.7M)
(MGKcusip921910816)	693.2K	QoQ -1.77% (-12.5K) YoY -16.29% (-135.0K)	All Managers (Combined)	$214.1M	QoQ -11.64% (-$28.2M) YoY -9.79% (-$23.2M)
Mondelez International, Inc.(MDLZcusip609207105)	3.1M	QoQ +2.28% (+70.0K) YoY +4.88% (+146.2K)	All Managers (Combined)	$212.7M	QoQ +16.18% (+$29.6M) YoY +1.66% (+$3.5M)
(cusip381430123)✕	2.8M	QoQ +3.67% (-98.0K) YoY +31.36% (+659.8K)	All Managers (Combined)	$212.5M	QoQ -1.36% (-$2.9M) YoY +40.73% (+$61.5M)
(VGITcusip92206C706)	3.5M	QoQ +33.92% (+892.5K) YoY +54.37% (+1.2M)	All Managers (Combined)	$209.3M	QoQ +37.15% (+$56.7M) YoY +56.61% (+$75.7M)
(DVYcusip464287168)	1.6M	QoQ -2.09% (-33.3K) YoY -3.33% (-53.6K)	All Managers (Combined)	$208.7M	QoQ +0.13% (-$287.3K) YoY +5.38% (-$10.7M)
(cusip464289511)✕	4.2M	QoQ +6.21% (+243.1K) YoY +54.34% (+1.5M)	All Managers (Combined)	$208.6M	QoQ +8.00% (+$15.5M) YoY +50.51% (+$70.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.2M	QoQ -7.66% (-344.5K) YoY +4990.49% (-4.1M)	All Managers (Combined)	$208.4M	QoQ -23.11% (-$62.7M) YoY -12.06% (-$28.6M)
Moodys Corp /De/(MCOcusip615369105)	447.4K	QoQ +70.03% (+184.3K) YoY +88.03% (+209.5K)	All Managers (Combined)	$208.4M	QoQ +67.27% (+$83.8M) YoY +122.79% (+$114.8M)