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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025072877

2029665(+11.7%)

Value:

$176.9B(+0.9%)

92206C102

VGSH|92206C102

2991319(-10.9%)

Value:

$175.6B(-10.1%)

46654Q203

3382816(+4.4%)

Value:

$175.2B(-4.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

319649(-7.2%)

Value:

$174.6B(-11.5%)

31609A305

5517121(+6.4%)

Value:

$173.8B(-5.2%)

46435G193

7473896(-0.1%)

Value:

$172.3B(+1.4%)

233051432

4763686(+9.8%)

Value:

$172.2B(+10.0%)

WASTE MANAGEMENT INC

WM|94106L109

733805(+4.1%)

Value:

$169.9B(+19.4%)

Workday, Inc.

WDAY|98138H101

726845(-2.4%)

Value:

$169.7B(-11.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

700874(+0.1%)

Value:

$169.7B(+20.5%)

CARRIER GLOBAL Corp

CARR|14448C104

2651545(+13.0%)

Value:

$168.1B(+5.0%)

46435U853

4557756(-2.5%)

Value:

$167.8B(-2.5%)

808524698

7463475(-0.6%)

Value:

$167.6B(+1.2%)

03073E105

599367(+1.7%)

Value:

$166.7B(+25.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

667790(+2.6%)

Value:

$165.6B(+0.4%)

78464A763

SDY|78464A763

1220181(-1.5%)

Value:

$165.6B(+1.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

759877(+3.2%)

Value:

$165.3B(+22.4%)

922908595

VBK|922908595

656706(-3.2%)

Value:

$165.3B(-13.0%)

81369Y506

1756662(-41.7%)

Value:

$164.2B(-36.4%)

78464A805

2384736(-10.5%)

Value:

$162.2B(-14.8%)

Instrument	Shares		Other Manager	Value
(cusip025072877)✕	2.0M	QoQ +11.72% (+212.9K) YoY +372.83% (+1.6M)	All Managers (Combined)	$176.9M	QoQ +0.88% (+$1.6M) YoY +339.83% (+$136.7M)
(VGSHcusip92206C102)	3.0M	QoQ -10.90% (-366.3K) YoY -55.52% (-3.7M)	All Managers (Combined)	$175.6M	QoQ -10.12% (-$19.8M) YoY -55.04% (-$215.0M)
(cusip46654Q203)✕	3.4M	QoQ +4.37% (-141.7K) YoY +25.33% (+683.9K)	All Managers (Combined)	$175.2M	QoQ -4.14% (-$7.6M) YoY +19.65% (+$28.8M)
Goldman Sachs Group Inc(GScusip38141G104)	319.6K	QoQ -7.23% (-24.9K) YoY -14.69% (-55.1K)	All Managers (Combined)	$174.6M	QoQ -11.50% (-$22.7M) YoY +11.56% (-$18.1M)
(cusip31609A305)✕	5.5M	QoQ +6.43% (-333.7K) YoY +24.31% (+1.1M)	All Managers (Combined)	$173.8M	QoQ -5.18% (-$9.5M) YoY +32.51% (+$42.6M)
(cusip46435G193)✕	7.5M	QoQ -0.12% (-9.2K) YoY -5.08% (-400.3K)	All Managers (Combined)	$172.3M	QoQ +1.37% (-$2.3M) YoY -4.79% (-$8.7M)
(cusip233051432)✕	4.8M	QoQ +9.78% (+424.4K) YoY +33.19% (+1.2M)	All Managers (Combined)	$172.2M	QoQ +9.99% (+$15.6M) YoY +34.84% (+$44.5M)
Waste Management Inc(WMcusip94106L109)	733.8K	QoQ +4.11% (+29.0K) YoY -22.63% (-214.7K)	All Managers (Combined)	$169.9M	QoQ +19.44% (+$27.7M) YoY -15.97% (-$32.3M)
Workday, Inc.(WDAYcusip98138H101)	726.8K	QoQ -2.39% (-17.8K) YoY +17.95% (+110.6K)	All Managers (Combined)	$169.7M	QoQ -11.65% (-$22.4M) YoY +0.99% (+$1.7M)
Republic Services, Inc.(RSGcusip760759100)	700.9K	QoQ +0.10% (+714) YoY -5.81% (-43.2K)	All Managers (Combined)	$169.7M	QoQ +20.49% (+$28.9M) YoY +19.14% (-$27.3M)
Carrier Global Corp(CARRcusip14448C104)	2.7M	QoQ +13.00% (+305.1K) YoY +3.62% (+92.8K)	All Managers (Combined)	$168.1M	QoQ +4.95% (+$7.9M) YoY +13.02% (+$19.4M)
(cusip46435U853)✕	4.6M	QoQ -2.52% (-118.0K) YoY +33.50% (+1.1M)	All Managers (Combined)	$167.8M	QoQ -2.47% (-$4.3M) YoY +34.30% (+$42.9M)
(cusip808524698)✕	7.5M	QoQ -0.57% (-42.9K) YoY +126.33% (+4.2M)	All Managers (Combined)	$167.6M	QoQ +1.18% (-$2.0M) YoY +14.25% (+$20.9M)
(cusip03073E105)✕	599.4K	QoQ +1.74% (+10.3K) YoY +11.46% (+61.7K)	All Managers (Combined)	$166.7M	QoQ +25.93% (+$34.3M) YoY +27.56% (+$36.0M)
Illinois Tool Works Inc(ITWcusip452308109)	667.8K	QoQ +2.61% (+17.0K) YoY +7.60% (-47.2K)	All Managers (Combined)	$165.6M	QoQ +0.36% (+$605.3K) YoY -0.54% (-$906.0K)
(SDYcusip78464A763)	1.2M	QoQ -1.47% (-18.3K) YoY -9.17% (-123.3K)	All Managers (Combined)	$165.6M	QoQ +1.19% (-$2.0M) YoY -6.10% (-$10.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	759.9K	QoQ +3.17% (+23.4K) YoY -34.91% (-407.6K)	All Managers (Combined)	$165.3M	QoQ +22.41% (+$30.3M) YoY -28.31% (-$65.3M)
(VBKcusip922908595)	656.7K	QoQ -3.22% (-21.9K) YoY -15.50% (-120.5K)	All Managers (Combined)	$165.3M	QoQ -13.00% (-$24.7M) YoY -18.40% (-$37.3M)
(cusip81369Y506)✕	1.8M	QoQ -41.73% (-1.3M) YoY -27.78% (-675.8K)	All Managers (Combined)	$164.2M	QoQ -36.43% (-$94.1M) YoY -28.51% (-$65.5M)
(cusip78464A805)✕	2.4M	QoQ -10.49% (-279.6K) YoY -14.56% (-406.7K)	All Managers (Combined)	$162.2M	QoQ -14.78% (-$28.1M) YoY -9.42% (-$16.9M)