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

Search and click to pin securities to the top

Page 16 of 218

Sort by:

808524862

7645106(+6.1%)

Value:

$186.1B(+7.3%)

78464A359

2424376(-5.8%)

Value:

$185.8B(-7.3%)

DEERE & CO

DE|244199105

395624(+52.5%)

Value:

$185.7B(+68.9%)

Palo Alto Networks Inc

PANW|697435105

1087762(-3.0%)

Value:

$185.6B(-9.0%)

TotalEnergies SE

TTE|89151E109

2859047(+8.0%)

Value:

$185.0B(+28.1%)

DOMINOS PIZZA INC

DPZ|25754A201

402412(+9.0%)

Value:

$184.9B(+19.3%)

TE Connectivity plc

TEL|G87052109

1303733(+6.5%)

Value:

$184.2B(+5.3%)

Aon plc

AON|G0403H108

461160(+25.1%)

Value:

$184.0B(+39.0%)

Monster Beverage Corp

MNST|61174X109

3128847(-0.2%)

Value:

$183.1B(+11.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

310038(+0.5%)

Value:

$182.8B(+13.9%)

92206C714

2214352(-0.1%)

Value:

$182.8B(+1.5%)

ROSS STORES, INC.

ROST|778296103

1428447(+1.3%)

Value:

$182.5B(-14.5%)

ENBRIDGE INC

ENB|29250N105

4110659(+8.5%)

Value:

$182.1B(+13.3%)

ENTERGY CORP /DE/

ETR|29364G103

2129657(+3.7%)

Value:

$182.1B(+16.9%)

Sanofi

SNY|80105N105

3277394(+6.9%)

Value:

$181.8B(+22.9%)

AMERICAN EXPRESS CO

AXP|025816109

674469(-1.0%)

Value:

$181.5B(-10.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

683861(-1.6%)

Value:

$180.9B(+8.1%)

NOVARTIS AG

NVS|66987V109

1608589(-17.0%)

Value:

$179.3B(-4.9%)

921910840

MGV|921910840

1386878(-0.8%)

Value:

$178.7B(+2.3%)

CASEYS GENERAL STORES INC

CASY|147528103

411294(-1.9%)

Value:

$178.5B(+7.5%)

Instrument	Shares		Other Manager	Value
(cusip808524862)✕	7.6M	QoQ +6.06% (+437.3K) YoY +154.15% (+4.6M)	All Managers (Combined)	$186.1M	QoQ +7.30% (+$12.7M) YoY +28.31% (+$41.1M)
(cusip78464A359)✕	2.4M	QoQ -5.80% (-149.3K) YoY +302.78% (+1.8M)	All Managers (Combined)	$185.8M	QoQ -7.33% (-$14.7M) YoY +322.53% (+$141.8M)
Deere & Co(DEcusip244199105)	395.6K	QoQ +52.51% (+136.2K) YoY +46.91% (+126.3K)	All Managers (Combined)	$185.7M	QoQ +68.94% (+$75.8M) YoY +67.88% (+$75.1M)
Palo Alto Networks Inc(PANWcusip697435105)	1.1M	QoQ -3.01% (-33.8K) YoY +120.02% (+593.4K)	All Managers (Combined)	$185.6M	QoQ -9.04% (-$18.5M) YoY +32.13% (+$45.1M)
Totalenergies Se(TTEcusip89151E109)	2.9M	QoQ +7.95% (+210.6K) YoY +4.33% (-118.8K)	All Managers (Combined)	$185.0M	QoQ +28.13% (+$40.6M) YoY -1.94% (-$3.7M)
Dominos Pizza Inc(DPZcusip25754A201)	402.4K	QoQ +8.96% (+33.1K) YoY +127.81% (+225.8K)	All Managers (Combined)	$184.9M	QoQ +19.26% (+$29.9M) YoY +110.65% (+$97.1M)
Te Connectivity Plc(TELcusipG87052109)	1.3M	QoQ +6.55% (+80.2K) YoY NEW(+1.3M)	All Managers (Combined)	$184.2M	QoQ +5.32% (+$9.3M) YoY NEW(+$184.2M)
Aon Plc(AONcusipG0403H108)	461.2K	QoQ +25.12% (+92.6K) YoY +24.77% (+91.6K)	All Managers (Combined)	$184.0M	QoQ +39.03% (+$51.7M) YoY +49.21% (+$60.7M)
Monster Beverage Corp(MNSTcusip61174X109)	3.1M	QoQ -0.21% (-6.9K) YoY +56.79% (+1.1M)	All Managers (Combined)	$183.1M	QoQ +11.09% (-$18.3M) YoY +54.78% (+$64.8M)
Roper Technologies Inc(ROPcusip776696106)	310.0K	QoQ +0.45% (+1.4K) YoY +3.29% (+9.9K)	All Managers (Combined)	$182.8M	QoQ +13.92% (+$22.3M) YoY +8.59% (+$14.5M)
(cusip92206C714)✕	2.2M	QoQ -0.10% (-2.3K) YoY -1.20% (-27.1K)	All Managers (Combined)	$182.8M	QoQ +1.48% (-$2.7M) YoY +3.69% (-$6.5M)
Ross Stores, Inc.(ROSTcusip778296103)	1.4M	QoQ +1.25% (-17.7K) YoY +8.57% (-112.8K)	All Managers (Combined)	$182.5M	QoQ -14.46% (-$30.9M) YoY -5.45% (-$10.5M)
Enbridge Inc(ENBcusip29250N105)	4.1M	QoQ +8.50% (+322.4K) YoY +10.14% (+378.7K)	All Managers (Combined)	$182.1M	QoQ +13.28% (+$21.4M) YoY +34.86% (+$47.1M)
Entergy Corp /De/(ETRcusip29364G103)	2.1M	QoQ +3.68% (+75.6K) YoY +155.38% (+1.3M)	All Managers (Combined)	$182.1M	QoQ +16.90% (+$26.3M) YoY +106.59% (+$93.9M)
Sanofi(SNYcusip80105N105)	3.3M	QoQ +6.90% (+211.6K) YoY +9.02% (+271.3K)	All Managers (Combined)	$181.8M	QoQ +22.92% (+$33.9M) YoY +24.41% (+$35.7M)
American Express Co(AXPcusip025816109)	674.5K	QoQ -1.02% (-7.0K) YoY -4.07% (-28.7K)	All Managers (Combined)	$181.5M	QoQ -10.27% (-$20.8M) YoY +13.34% (-$21.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	683.9K	QoQ -1.57% (-11.0K) YoY +2.84% (+18.9K)	All Managers (Combined)	$180.9M	QoQ +8.05% (-$13.5M) YoY +18.17% (+$27.8M)
Novartis Ag(NVScusip66987V109)	1.6M	QoQ -17.02% (-330.1K) YoY -17.63% (-344.5K)	All Managers (Combined)	$179.3M	QoQ -4.94% (-$9.3M) YoY -5.07% (-$9.6M)
(MGVcusip921910840)	1.4M	QoQ -0.84% (-11.8K) YoY -17.24% (-289.1K)	All Managers (Combined)	$178.7M	QoQ +2.27% (-$4.0M) YoY -10.78% (-$21.6M)
Caseys General Stores Inc(CASYcusip147528103)	411.3K	QoQ -1.85% (-7.8K) YoY +8.08% (+30.8K)	All Managers (Combined)	$178.5M	QoQ +7.50% (-$12.5M) YoY +47.31% (+$57.3M)