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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45259A209

17892(-3.1%)

Value:

$712.8M(-5.6%)

00768Y438

20724(+2.4%)

Value:

$711.7M(-1.9%)

69420N718

27163

Value:

$710.8M

78464A151

24082(-77.2%)

Value:

$710.2M(-76.3%)

46138K103

7105(+22.3%)

Value:

$709.8M(+27.7%)

65339F713

17469(-10.6%)

Value:

$709.8M(-11.2%)

808524748

19603(-54.0%)

Value:

$709.6M(-51.2%)

46144X586

23621(-7.1%)

Value:

$701.7M(-13.2%)

CVB FINANCIAL CORP

CVBF|126600105

38011(-3.3%)

Value:

$701.7M(-16.6%)

82889N715

32968(+6.0%)

Value:

$701.5M(+9.2%)

AMERISAFE INC

AMSF|03071H100

13326(+0.3%)

Value:

$700.3M(+2.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

4858(-0.8%)

Value:

$699.5M(-6.3%)

00768Y560

10677(+18.4%)

Value:

$699.0M(+19.6%)

46438G471

27966

Value:

$697.8M

00888H703

19847(+16.3%)

Value:

$697.6M(+13.3%)

46137V324

14211(+11.2%)

Value:

$695.4M(+8.3%)

69374H642

34602(-16.0%)

Value:

$694.1M(-15.8%)

88636J600

19916(+14.8%)

Value:

$694.1M(-1.1%)

46137V704

8157(-9.2%)

Value:

$691.4M(-11.3%)

MYRIAD GENETICS INC

MYGN|62855J104

77363(+1.8%)

Value:

$686.2M(-34.2%)

Instrument	Shares		Other Manager	Value
(cusip45259A209)✕	17.9K	QoQ -3.12% (-577) YoY -28.44% (-7.1K)	All Managers (Combined)	$712.8K	QoQ -5.58% (-$42.2K) YoY -25.66% (-$246.2K)
(cusip00768Y438)✕	20.7K	QoQ +2.44% (-494) YoY -36.34% (-11.8K)	All Managers (Combined)	$711.7K	QoQ -1.90% (-$13.9K) YoY -33.26% (-$354.7K)
(cusip69420N718)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$710.8K	QoQ NEW(+$710.8K) YoY NEW(+$710.8K)
(cusip78464A151)✕	24.1K	QoQ -77.20% (-81.6K) YoY -17.20% (-5.0K)	All Managers (Combined)	$710.2K	QoQ -76.29% (-$2.3M) YoY -16.12% (-$136.5K)
(cusip46138K103)✕	7.1K	QoQ +22.28% (+1.3K) YoY +51.62% (+2.4K)	All Managers (Combined)	$709.8K	QoQ +27.72% (+$154.1K) YoY +51.92% (+$242.6K)
(cusip65339F713)✕	17.5K	QoQ -10.55% (-2.1K) YoY +6.39% (+1.1K)	All Managers (Combined)	$709.8K	QoQ -11.18% (-$89.4K) YoY +11.04% (+$70.6K)
(cusip808524748)✕	19.6K	QoQ -53.98% (-23.0K) YoY -86.66% (-127.4K)	All Managers (Combined)	$709.6K	QoQ -51.20% (-$744.8K) YoY -86.38% (-$4.5M)
(cusip46144X586)✕	23.6K	QoQ -7.09% (-1.8K) YoY -37.11% (-13.9K)	All Managers (Combined)	$701.7K	QoQ -13.17% (-$106.5K) YoY -43.33% (-$536.7K)
Cvb Financial Corp(CVBFcusip126600105)	38.0K	QoQ -3.27% (-1.3K) YoY -39.87% (-25.2K)	All Managers (Combined)	$701.7K	QoQ -16.60% (-$139.7K) YoY -37.78% (-$426.1K)
(cusip82889N715)✕	33.0K	QoQ +6.02% (+1.9K) YoY +178.98% (+21.2K)	All Managers (Combined)	$701.5K	QoQ +9.24% (+$59.4K) YoY +160.35% (+$432.0K)
Amerisafe Inc(AMSFcusip03071H100)	13.3K	QoQ +0.33% (+45) YoY -22.56% (-3.9K)	All Managers (Combined)	$700.3K	QoQ +2.30% (+$15.8K) YoY -18.89% (-$163.2K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	4.9K	QoQ -0.81% (-40) YoY -23.47% (-1.5K)	All Managers (Combined)	$699.5K	QoQ -6.32% (-$47.2K) YoY -31.97% (-$328.8K)
(cusip00768Y560)✕	10.7K	QoQ +18.37% (+1.7K) YoY NEW(+10.7K)	All Managers (Combined)	$699.0K	QoQ +19.64% (+$114.8K) YoY NEW(+$699.0K)
(cusip46438G471)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$697.8K	QoQ NEW(+$697.8K) YoY NEW(+$697.8K)
(cusip00888H703)✕	19.8K	QoQ +16.25% (+2.8K) YoY -17.46% (-4.2K)	All Managers (Combined)	$697.6K	QoQ +13.25% (+$81.7K) YoY -12.04% (-$95.5K)
(cusip46137V324)✕	14.2K	QoQ +11.17% (+1.4K) YoY +12.84% (+1.6K)	All Managers (Combined)	$695.4K	QoQ +8.35% (+$53.6K) YoY +15.73% (+$94.5K)
(cusip69374H642)✕	34.6K	QoQ -16.02% (-6.6K) YoY -71.37% (-86.3K)	All Managers (Combined)	$694.1K	QoQ -15.77% (-$130.0K) YoY -71.84% (-$1.8M)
(cusip88636J600)✕	19.9K	QoQ +14.83% (-2.6K) YoY +208.67% (+13.5K)	All Managers (Combined)	$694.1K	QoQ -1.08% (-$7.6K) YoY +202.26% (+$464.4K)
(cusip46137V704)✕	8.2K	QoQ -9.17% (-824) YoY -27.15% (-3.0K)	All Managers (Combined)	$691.4K	QoQ -11.26% (-$87.8K) YoY -33.53% (-$348.8K)
Myriad Genetics Inc(MYGNcusip62855J104)	77.4K	QoQ +1.75% (-1.3K) YoY +13.87% (-9.4K)	All Managers (Combined)	$686.2K	QoQ -34.16% (-$356.1K) YoY -52.62% (-$762.2K)