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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Fox Corp

FOX|35137L204

11929(-3.5%)

Value:

$628.8M(+11.3%)

46137V290

17607(+10.2%)

Value:

$628.7M(+11.9%)

NICOLET BANKSHARES INC

NIC|65406E102

5766(-0.8%)

Value:

$628.3M(+3.0%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

60075(+2.8%)

Value:

$627.2M(-0.3%)

46431W648

8321(-0.4%)

Value:

$623.6M(-12.5%)

LXP Industrial Trust

LXP|529043101

72072(+4.5%)

Value:

$623.4M(+11.4%)

82889N517

25197

Value:

$623.4M

INNODATA INC

INOD|457642205

17345

Value:

$622.7M

02072L722

20895(-9.7%)

Value:

$620.6M(-1.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

36115(-2.6%)

Value:

$620.1M(-11.3%)

Orion S.A.

OEC|L72967109

47892(-38.5%)

Value:

$619.2M(-49.6%)

90214Q774

15659(-29.9%)

Value:

$618.5M(-31.7%)

Knowles Corp

KN|49926D109

40620(+25.2%)

Value:

$617.4M(-4.5%)

46435G532

8519(-18.0%)

Value:

$616.7M(-17.1%)

464286822

12033(+3.1%)

Value:

$613.2M(+12.2%)

464288596

5880(-72.1%)

Value:

$612.4M(-71.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

16915(+1.8%)

Value:

$612.2M(-1.6%)

Empire State Realty Trust, Inc.

ESRT|292104106

78189(+0.7%)

Value:

$611.4M(-23.7%)

37954Y442

29083(+7.2%)

Value:

$610.4M(-6.1%)

Journey Medical Corp

DERM|48115J109

103153(-0.4%)

Value:

$608.6M(+50.3%)

Instrument	Shares		Other Manager	Value
Fox Corp(FOXcusip35137L204)	11.9K	QoQ -3.45% (-427) YoY -84.29% (-64.0K)	All Managers (Combined)	$628.8K	QoQ +11.25% (-$63.6K) YoY -71.08% (-$1.5M)
(cusip46137V290)✕	17.6K	QoQ +10.22% (+1.6K) YoY +44.23% (+5.4K)	All Managers (Combined)	$628.7K	QoQ +11.87% (+$66.7K) YoY +56.72% (+$227.6K)
Nicolet Bankshares Inc(NICcusip65406E102)	5.8K	QoQ -0.84% (-49) YoY -4.70% (-285)	All Managers (Combined)	$628.3K	QoQ +2.98% (-$18.2K) YoY +20.75% (-$108.0K)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	60.1K	QoQ +2.77% (-1.6K) YoY +40.39% (+17.3K)	All Managers (Combined)	$627.2K	QoQ -0.27% (-$1.7K) YoY +32.52% (+$153.9K)
(cusip46431W648)✕	8.3K	QoQ -0.41% (-35) YoY NEW(+8.3K)	All Managers (Combined)	$623.6K	QoQ -12.53% (-$89.4K) YoY NEW(+$623.6K)
Lxp Industrial Trust(LXPcusip529043101)	72.1K	QoQ +4.54% (+3.1K) YoY +64.56% (+28.3K)	All Managers (Combined)	$623.4K	QoQ +11.37% (+$63.6K) YoY +57.81% (+$228.4K)
(cusip82889N517)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$623.4K	QoQ NEW(+$623.4K) YoY NEW(+$623.4K)
Innodata Inc(INODcusip457642205)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$622.7K	QoQ NEW(+$622.7K) YoY NEW(+$622.7K)
(cusip02072L722)✕	20.9K	QoQ -9.66% (-2.2K) YoY +1.38% (-285)	All Managers (Combined)	$620.6K	QoQ -1.61% (-$10.2K) YoY -3.82% (-$24.7K)
Provident Financial Services Inc(PFScusip74386T105)	36.1K	QoQ -2.56% (-950) YoY NEW(+36.1K)	All Managers (Combined)	$620.1K	QoQ -11.34% (-$79.3K) YoY NEW(+$620.1K)
Orion S.A.(OECcusipL72967109)	47.9K	QoQ -38.50% (-30.0K) YoY -36.37% (-27.4K)	All Managers (Combined)	$619.2K	QoQ -49.64% (-$610.4K) YoY -65.02% (-$1.2M)
(cusip90214Q774)✕	15.7K	QoQ -29.92% (-6.7K) YoY -31.33% (-7.1K)	All Managers (Combined)	$618.5K	QoQ -31.69% (-$287.0K) YoY -30.75% (-$274.7K)
Knowles Corp(KNcusip49926D109)	40.6K	QoQ +25.19% (-8.2K) YoY +175.42% (+25.9K)	All Managers (Combined)	$617.4K	QoQ -4.51% (-$29.2K) YoY +160.03% (+$380.0K)
(cusip46435G532)✕	8.5K	QoQ -18.01% (-1.9K) YoY -28.04% (-3.3K)	All Managers (Combined)	$616.7K	QoQ -17.06% (-$126.9K) YoY -33.82% (-$315.1K)
(cusip464286822)✕	12.0K	QoQ +3.12% (+365) YoY -12.79% (-1.8K)	All Managers (Combined)	$613.2K	QoQ +12.24% (+$66.9K) YoY -35.88% (-$343.2K)
(cusip464288596)✕	5.9K	QoQ -72.11% (-15.2K) YoY -67.98% (-12.5K)	All Managers (Combined)	$612.4K	QoQ -71.58% (-$1.5M) YoY -67.80% (-$1.3M)
Juniper Networks Inc(JNPRcusip48203R104)	16.9K	QoQ +1.76% (-293) YoY -87.26% (-115.9K)	All Managers (Combined)	$612.2K	QoQ -1.65% (-$10.3K) YoY -87.56% (-$4.3M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	78.2K	QoQ +0.68% (-532) YoY +30.59% (+18.3K)	All Managers (Combined)	$611.4K	QoQ -23.70% (-$190.0K) YoY +0.81% (+$5.0K)
(cusip37954Y442)✕	29.1K	QoQ +7.20% (-2.0K) YoY -49.98% (-29.1K)	All Managers (Combined)	$610.4K	QoQ -6.08% (-$39.6K) YoY -51.73% (-$654.2K)
Journey Medical Corp(DERMcusip48115J109)	103.2K	QoQ -0.39% (-404) YoY +256.00% (+74.2K)	All Managers (Combined)	$608.6K	QoQ +50.30% (-$203.7K) YoY +470.77% (+$502.0K)