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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46641Q407

5599(-3.2%)

Value:

$645.0M(-2.3%)

82889N723

30489

Value:

$644.8M

92189F817

51602(+90.4%)

Value:

$644.0M(+107.0%)

82889N533

27647

Value:

$641.7M

97717X651

13799(-36.0%)

Value:

$641.6M(-42.0%)

46138J593

16886(-33.2%)

Value:

$641.5M(-35.9%)

UNITIL CORP

UTL|913259107

11113(+3.4%)

Value:

$641.1M(+10.1%)

00888H794

21371(-7.8%)

Value:

$640.1M(-9.3%)

Kanzhun Ltd

BZ|48553T106

33310(+44.4%)

Value:

$638.6M(+100.7%)

82889N830

27835(-44.8%)

Value:

$638.5M(-41.9%)

45782C334

13381(-33.4%)

Value:

$638.3M(-37.0%)

MasterBrand, Inc.

MBC|57638P104

48842(+11.7%)

Value:

$637.9M(-0.1%)

Bancorp, Inc.

TBBK|05969A105

12046(-0.2%)

Value:

$636.5M(+0.2%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

50574(+0.0%)

Value:

$635.7M(-0.3%)

RAYONIER INC

RYN|754907103

22775(+62.2%)

Value:

$635.0M(+73.3%)

921935409

4993(-20.9%)

Value:

$632.9M(-16.9%)

46434G509

22528(+15.5%)

Value:

$632.6M(+20.0%)

78433H501

12740(-23.2%)

Value:

$632.3M(-23.5%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

23304(-18.6%)

Value:

$631.3M(-17.9%)

015564107

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	QoQ -2.32% (-$15.3K) YoY -3.80% (-$25.5K)
(cusip82889N723)✕	30.5K	QoQ NEW(+30.5K) YoY -13.25% (-4.7K)	All Managers (Combined)	$644.8K	QoQ NEW(+$644.8K) YoY -14.38% (-$108.4K)
(cusip92189F817)✕	51.6K	QoQ +90.39% (+24.5K) YoY NEW(+51.6K)	All Managers (Combined)	$644.0K	QoQ +106.97% (+$332.9K) 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	QoQ -36.04% (-7.8K) YoY -72.39% (-36.2K)	All Managers (Combined)	$641.6K	QoQ -41.95% (-$463.8K) YoY -74.14% (-$1.8M)
(cusip46138J593)✕	16.9K	QoQ -33.21% (-8.4K) YoY -78.91% (-63.2K)	All Managers (Combined)	$641.5K	QoQ -35.87% (-$358.8K) YoY -78.79% (-$2.4M)
Unitil Corp(UTLcusip913259107)	11.1K	QoQ +3.42% (+368) YoY +12.12% (+1.2K)	All Managers (Combined)	$641.1K	QoQ +10.10% (+$58.9K) YoY +23.57% (+$122.3K)
(cusip00888H794)✕	21.4K	QoQ -7.83% (-1.8K) YoY +18.45% (+3.3K)	All Managers (Combined)	$640.1K	QoQ -9.26% (-$65.3K) YoY +22.24% (+$116.5K)
Kanzhun Ltd(BZcusip48553T106)	33.3K	QoQ +44.44% (+10.3K) YoY NEW(+33.3K)	All Managers (Combined)	$638.6K	QoQ +100.65% (+$320.3K) YoY NEW(+$638.6K)
(cusip82889N830)✕	27.8K	QoQ -44.77% (-22.6K) YoY NEW(+27.8K)	All Managers (Combined)	$638.5K	QoQ -41.91% (-$460.8K) YoY NEW(+$638.5K)
(cusip45782C334)✕	13.4K	QoQ -33.40% (-6.7K) YoY +130.62% (+7.6K)	All Managers (Combined)	$638.3K	QoQ -36.96% (-$374.2K) YoY +141.72% (+$374.2K)
Masterbrand, Inc.(MBCcusip57638P104)	48.8K	QoQ +11.69% (-5.1K) YoY -49.82% (-48.5K)	All Managers (Combined)	$637.9K	QoQ -0.15% (-$1.0K) YoY -65.03% (-$1.2M)
Bancorp, Inc.(TBBKcusip05969A105)	12.0K	QoQ -0.23% (-28) YoY +32.98% (+3.0K)	All Managers (Combined)	$636.5K	QoQ +0.16% (-$1.1K) YoY +110.01% (+$333.4K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	50.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.7K	QoQ -0.31% (-$2.0K) YoY -27.63% (-$242.8K)
Rayonier Inc(RYNcusip754907103)	22.8K	QoQ +62.24% (+8.7K) YoY +66.52% (+9.1K)	All Managers (Combined)	$635.0K	QoQ +73.31% (+$268.6K) YoY +39.67% (+$180.3K)
(cusip921935409)✕	5.0K	QoQ -20.95% (-1.3K) YoY -37.13% (-3.0K)	All Managers (Combined)	$632.9K	QoQ -16.86% (-$128.4K) YoY -28.79% (-$255.9K)
(cusip46434G509)✕	22.5K	QoQ +15.50% (+3.0K) YoY +80.09% (+10.0K)	All Managers (Combined)	$632.6K	QoQ +20.00% (+$105.5K) YoY +97.12% (+$311.7K)
(cusip78433H501)✕	12.7K	QoQ -23.22% (-3.9K) YoY NEW(+12.7K)	All Managers (Combined)	$632.3K	QoQ -23.52% (-$194.5K) YoY NEW(+$632.3K)
Sapiens International Corp N V(SPNScusipG7T16G103)	23.3K	QoQ -18.60% (-5.3K) YoY -58.36% (-32.7K)	All Managers (Combined)	$631.3K	QoQ -17.93% (-$138.0K) YoY -64.92% (-$1.2M)
(cusip015564107)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$629.5K	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)