Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
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Page 172 of 218
092528207
Shares:
28774(-3.3%)
Value:
$680.6M(-3.1%)
26922A503
Shares:
11945
Value:
$676.7M
46138E529
Shares:
30611(+0.9%)
Value:
$676.5M(-1.7%)
132061300
Shares:
25021(-7.8%)
Value:
$673.8M(-1.5%)
46641Q233
Shares:
13782
Value:
$670.5M
67092P110
Shares:
28707(+4.0%)
Value:
$668.9M(+5.5%)
33740F367
Shares:
19647(-1.5%)
Value:
$664.9M(-2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Materialise Nv(MTLScusip57667T100) | 139.4K | YoY NEW(+139.4K) | All Managers (Combined) | $685.9K | YoY NEW(+$685.9K) |
43.5K | All Managers (Combined) | $682.2K | |||
84.5K | All Managers (Combined) | $680.8K | |||
Camtek Ltd(CAMTcusipM20791105) | 11.6K | All Managers (Combined) | $680.7K | ||
(cusip092528207)✕ | 28.8K | QoQ -3.32% (-989)YoY NEW(+28.8K) | All Managers (Combined) | $680.6K | YoY NEW(+$680.6K) |
37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $680.4K | YoY NEW(+$680.4K) | |
Bilibili Inc.(BILIcusip090040106) | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $677.9K | YoY NEW(+$677.9K) |
(cusip26922A503)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $676.7K | QoQ NEW(+$676.7K) YoY NEW(+$676.7K) |
(cusip46138E529)✕ | 30.6K | All Managers (Combined) | $676.5K | ||
(cusip132061300)✕ | 25.0K | All Managers (Combined) | $673.8K | ||
94.1K | All Managers (Combined) | $672.8K | |||
Arhaus, Inc.(ARHScusip04035M102) | 77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $671.2K | YoY NEW(+$671.2K) |
(cusip46641Q233)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $670.5K | QoQ NEW(+$670.5K) YoY NEW(+$670.5K) |
Amer Sports, Inc.(AScusipG0260P102) | 25.0K | All Managers (Combined) | $669.5K | ||
(cusip67092P110)✕ | 28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $668.9K | YoY NEW(+$668.9K) |
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $668.3K | YoY NEW(+$668.3K) | |
Ero Copper Corp.(EROcusip296006109) | 55.1K | All Managers (Combined) | $667.8K | ||
60.3K | All Managers (Combined) | $665.5K | |||
(cusip33740F367)✕ | 19.6K | QoQ -1.53% (-307)YoY NEW(+19.6K) | All Managers (Combined) | $664.9K | YoY NEW(+$664.9K) |
21.6K | All Managers (Combined) | $662.8K |