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 174 of 218
46641Q407
Shares:
5599(-3.2%)
Value:
$645.0M(-2.3%)
82889N723
Shares:
30489
Value:
$644.8M
92189F817
Shares:
51602(+90.4%)
Value:
$644.0M(+107.0%)
82889N533
Shares:
27647
Value:
$641.7M
97717X651
Shares:
13799(-36.0%)
Value:
$641.6M(-42.0%)
46138J593
Shares:
16886(-33.2%)
Value:
$641.5M(-35.9%)
00888H794
Shares:
21371(-7.8%)
Value:
$640.1M(-9.3%)
82889N830
Shares:
27835(-44.8%)
Value:
$638.5M(-41.9%)
45782C334
Shares:
13381(-33.4%)
Value:
$638.3M(-37.0%)
921935409
Shares:
4993(-20.9%)
Value:
$632.9M(-16.9%)
46434G509
Shares:
22528(+15.5%)
Value:
$632.6M(+20.0%)
78433H501
Shares:
12740(-23.2%)
Value:
$632.3M(-23.5%)
015564107
Shares:
39528
Value:
$629.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q407)✕ | 5.6K | QoQ -3.24% (-188)YoY -6.46% (-387) | All Managers (Combined) | $645.0K | |
(cusip82889N723)✕ | 30.5K | QoQ NEW(+30.5K) | All Managers (Combined) | $644.8K | QoQ NEW(+$644.8K) |
(cusip92189F817)✕ | 51.6K | YoY NEW(+51.6K) | All Managers (Combined) | $644.0K | YoY NEW(+$644.0K) |
(cusip82889N533)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $641.7K | QoQ NEW(+$641.7K) YoY NEW(+$641.7K) |
(cusip97717X651)✕ | 13.8K | All Managers (Combined) | $641.6K | ||
(cusip46138J593)✕ | 16.9K | All Managers (Combined) | $641.5K | ||
Unitil Corp(UTLcusip913259107) | 11.1K | All Managers (Combined) | $641.1K | ||
(cusip00888H794)✕ | 21.4K | All Managers (Combined) | $640.1K | ||
Kanzhun Ltd(BZcusip48553T106) | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $638.6K | YoY NEW(+$638.6K) |
(cusip82889N830)✕ | 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $638.5K | YoY NEW(+$638.5K) |
(cusip45782C334)✕ | 13.4K | All Managers (Combined) | $638.3K | ||
48.8K | All Managers (Combined) | $637.9K | |||
Bancorp, Inc.(TBBKcusip05969A105) | 12.0K | All Managers (Combined) | $636.5K | ||
50.6K | All Managers (Combined) | $635.7K | |||
Rayonier Inc(RYNcusip754907103) | 22.8K | All Managers (Combined) | $635.0K | ||
(cusip921935409)✕ | 5.0K | All Managers (Combined) | $632.9K | ||
(cusip46434G509)✕ | 22.5K | All Managers (Combined) | $632.6K | ||
(cusip78433H501)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $632.3K | YoY NEW(+$632.3K) |
23.3K | All Managers (Combined) | $631.3K | |||
(cusip015564107)✕ | 39.5K | QoQ NEW(+39.5K) YoY NEW(+39.5K) | All Managers (Combined) | $629.5K | QoQ NEW(+$629.5K) YoY NEW(+$629.5K) |