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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GMS Inc.

GMS|36251C103

10193(-59.9%)

Value:

$745.8M(-65.5%)

NBT BANCORP INC

NBTB|628778102

17275(+30.8%)

Value:

$741.1M(+17.5%)

33734X119

11276(+4.4%)

Value:

$736.8M(+6.5%)

90470L444

21950(+20.0%)

Value:

$733.6M(+24.8%)

97717W380

32780(-87.5%)

Value:

$732.6M(-87.6%)

46137Y401

7025(+9.1%)

Value:

$729.8M(+9.1%)

46137V753

15845(-16.1%)

Value:

$728.4M(-17.0%)

72202L363

14450(-12.0%)

Value:

$725.7M(-10.9%)

Surgery Partners, Inc.

SGRY|86881A100

30479(-6.8%)

Value:

$723.9M(+4.5%)

00888H810

21624(+107.2%)

Value:

$723.7M(+105.8%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

53657(+110.7%)

Value:

$723.3M(+123.6%)

46434G780

30415

Value:

$722.7M

31613E103

39582(+233.5%)

Value:

$722.4M(+82.2%)

464288182

AAXJ|464288182

9717(-94.5%)

Value:

$719.1M(-94.4%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

9728(-3.3%)

Value:

$718.5M(+3.0%)

NEWMARK GROUP, INC.

NMRK|65158N102

58984(+23.6%)

Value:

$717.8M(+17.4%)

90139K100

22924(-39.7%)

Value:

$716.6M(-41.0%)

33734X127

43310(-49.9%)

Value:

$715.5M(-49.4%)

OLIN Corp

OLN|680665205

29502(-12.0%)

Value:

$715.1M(-36.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

4795(-34.9%)

Value:

$714.7M(-26.6%)

Instrument	Shares		Other Manager	Value
Gms Inc.(GMScusip36251C103)	10.2K	QoQ -59.94% (-15.3K) YoY -72.86% (-27.4K)	All Managers (Combined)	$745.8K	QoQ -65.45% (-$1.4M) YoY -79.60% (-$2.9M)
Nbt Bancorp Inc(NBTBcusip628778102)	17.3K	QoQ +30.83% (+4.1K) YoY +34.44% (+4.4K)	All Managers (Combined)	$741.1K	QoQ +17.51% (+$110.5K) YoY +57.24% (+$269.8K)
(cusip33734X119)✕	11.3K	QoQ +4.41% (+477) YoY -76.00% (-35.7K)	All Managers (Combined)	$736.8K	QoQ +6.50% (+$45.0K) YoY -77.11% (-$2.5M)
(cusip90470L444)✕	21.9K	QoQ +19.99% (+3.7K) YoY NEW(+21.9K)	All Managers (Combined)	$733.6K	QoQ +24.83% (+$145.9K) YoY NEW(+$733.6K)
(cusip97717W380)✕	32.8K	QoQ -87.50% (-229.6K) YoY +127.10% (+18.3K)	All Managers (Combined)	$732.6K	QoQ -87.57% (-$5.2M) YoY +129.87% (+$413.9K)
(cusip46137Y401)✕	7.0K	QoQ +9.13% (+588) YoY -12.88% (-1.0K)	All Managers (Combined)	$729.8K	QoQ +9.12% (+$61.0K) YoY -11.00% (-$90.3K)
(cusip46137V753)✕	15.8K	QoQ -16.06% (-3.0K) YoY +47.82% (+5.1K)	All Managers (Combined)	$728.4K	QoQ -16.98% (-$149.0K) YoY +39.48% (+$206.2K)
(cusip72202L363)✕	14.4K	QoQ -12.01% (-2.0K) YoY -33.95% (-7.4K)	All Managers (Combined)	$725.7K	QoQ -10.89% (-$88.8K) YoY -29.69% (-$306.4K)
Surgery Partners, Inc.(SGRYcusip86881A100)	30.5K	QoQ -6.81% (-2.2K) YoY +5.27% (-1.5K)	All Managers (Combined)	$723.9K	QoQ +4.54% (-$31.5K) YoY -16.18% (-$139.8K)
(cusip00888H810)✕	21.6K	QoQ +107.22% (+11.2K) YoY -38.57% (-13.6K)	All Managers (Combined)	$723.7K	QoQ +105.78% (+$372.0K) YoY -32.68% (-$351.3K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	53.7K	QoQ +110.70% (+28.2K) YoY +315.52% (+40.7K)	All Managers (Combined)	$723.3K	QoQ +123.63% (+$399.9K) YoY +348.45% (+$562.0K)
(cusip46434G780)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$722.7K	QoQ NEW(+$722.7K) YoY NEW(+$722.7K)
(cusip31613E103)✕	39.6K	QoQ +233.49% (+27.7K) YoY NEW(+39.6K)	All Managers (Combined)	$722.4K	QoQ +82.16% (+$325.8K) YoY NEW(+$722.4K)
(AAXJcusip464288182)	9.7K	QoQ -94.50% (-167.2K) YoY -37.46% (-5.8K)	All Managers (Combined)	$719.1K	QoQ -94.36% (-$12.1M) YoY -31.69% (-$333.7K)
National Health Investors Inc(NHIcusip63633D104)	9.7K	QoQ -3.34% (-337) YoY -20.59% (-2.5K)	All Managers (Combined)	$718.5K	QoQ +3.00% (-$21.0K) YoY -6.65% (-$51.2K)
Newmark Group, Inc.(NMRKcusip65158N102)	59.0K	QoQ +23.59% (+11.3K) YoY +49.08% (+19.4K)	All Managers (Combined)	$717.8K	QoQ +17.42% (+$106.5K) YoY +63.59% (+$279.1K)
(cusip90139K100)✕	22.9K	QoQ -39.66% (-15.1K) YoY NEW(+22.9K)	All Managers (Combined)	$716.6K	QoQ -41.00% (-$498.2K) YoY NEW(+$716.6K)
(cusip33734X127)✕	43.3K	QoQ -49.90% (-43.2K) YoY -94.74% (-781.3K)	All Managers (Combined)	$715.5K	QoQ -49.35% (-$697.3K) YoY -95.36% (-$14.7M)
Olin Corp(OLNcusip680665205)	29.5K	QoQ -12.01% (-4.0K) YoY -68.46% (-64.1K)	All Managers (Combined)	$715.1K	QoQ -36.89% (-$418.2K) YoY -87.00% (-$4.8M)
Brinker International, Inc(EATcusip109641100)	4.8K	QoQ -34.89% (-2.6K) YoY -51.45% (-5.1K)	All Managers (Combined)	$714.7K	QoQ -26.64% (-$259.6K) YoY +45.65% (-$224.0K)