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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464288836

8395(-22.4%)

Value:

$592.3M(-16.7%)

00039J301

8481(+53.9%)

Value:

$591.6M(+52.5%)

Stagwell Inc

STGW|85256A109

97758(-7.9%)

Value:

$591.4M(-15.3%)

Zymeworks Inc.

ZYME|98985Y108

49512(-8.5%)

Value:

$589.7M(-25.5%)

Merus N.V.

MRUS|N5749R100

13984

Value:

$588.6M

33939L845

8403(+14.0%)

Value:

$587.3M(+13.5%)

56167N753

12403(+20.5%)

Value:

$586.9M(+21.5%)

BANK OF MONTREAL /CAN/

FNGS|06368B504

11763(+208.4%)

Value:

$586.0M(+167.9%)

464286707

14709(-12.1%)

Value:

$585.4M(-2.5%)

LA-Z-BOY INC

LZB|505336107

14944(+7.6%)

Value:

$584.2M(-3.5%)

464287333

5657(-70.7%)

Value:

$582.8M(-68.6%)

Beam Therapeutics Inc.

BEAM|07373V105

29682(-2.6%)

Value:

$579.7M(-23.3%)

97717Y857

11681(-47.1%)

Value:

$579.6M(-47.2%)

MidCap Financial Investment Corp

MFIC|03761U502

44824(-60.0%)

Value:

$576.4M(-61.8%)

464286350

15539(-2.7%)

Value:

$576.3M(+1.8%)

American Airlines Group Inc.

AAL|02376R102

54564(+43.1%)

Value:

$575.6M(-13.4%)

87283Q834

19676

Value:

$575.1M

FIRST BANCORP /PR/

FBP|318672706

29978(+2.7%)

Value:

$574.7M(+6.0%)

SEMrush Holdings, Inc.

SEMR|81686C104

61218(+19.5%)

Value:

$571.2M(-6.1%)

31423L206

24966(+97.7%)

Value:

$570.5M(+96.8%)

Instrument	Shares		Other Manager	Value
(cusip464288836)✕	8.4K	QoQ -22.44% (-2.4K) YoY -40.28% (-5.7K)	All Managers (Combined)	$592.3K	QoQ -16.72% (-$119.0K) YoY -37.93% (-$362.1K)
(cusip00039J301)✕	8.5K	QoQ +53.94% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$591.6K	QoQ +52.47% (+$203.6K) YoY NEW(+$591.6K)
Stagwell Inc(STGWcusip85256A109)	97.8K	QoQ -7.86% (-8.3K) YoY -22.73% (-28.8K)	All Managers (Combined)	$591.4K	QoQ -15.28% (-$106.7K) YoY -24.85% (-$195.6K)
Zymeworks Inc.(ZYMEcusip98985Y108)	49.5K	QoQ -8.46% (-4.6K) YoY -24.87% (-16.4K)	All Managers (Combined)	$589.7K	QoQ -25.53% (-$202.2K) YoY -14.95% (-$103.7K)
Merus N.V.(MRUScusipN5749R100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$588.6K	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
(cusip33939L845)✕	8.4K	QoQ +14.04% (+1.0K) YoY +13.83% (+1.0K)	All Managers (Combined)	$587.3K	QoQ +13.50% (+$69.9K) YoY +23.88% (+$113.2K)
(cusip56167N753)✕	12.4K	QoQ +20.47% (+2.1K) YoY NEW(+12.4K)	All Managers (Combined)	$586.9K	QoQ +21.49% (+$103.8K) YoY NEW(+$586.9K)
Bank Of Montreal /Can/(FNGScusip06368B504)	11.8K	QoQ +208.41% (+7.9K) YoY NEW(+11.8K)	All Managers (Combined)	$586.0K	QoQ +167.87% (+$367.3K) YoY NEW(+$586.0K)
(cusip464286707)✕	14.7K	QoQ -12.08% (-2.0K) YoY -31.27% (-6.7K)	All Managers (Combined)	$585.4K	QoQ -2.47% (-$14.9K) YoY -33.94% (-$300.8K)
La-Z-Boy Inc(LZBcusip505336107)	14.9K	QoQ +7.61% (-1.1K) YoY -30.36% (-6.5K)	All Managers (Combined)	$584.2K	QoQ -3.45% (-$20.9K) YoY -27.63% (-$223.1K)
(cusip464287333)✕	5.7K	QoQ -70.69% (-13.6K) YoY -72.80% (-15.1K)	All Managers (Combined)	$582.8K	QoQ -68.57% (-$1.3M) YoY -67.66% (-$1.2M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	29.7K	QoQ -2.57% (-785) YoY +34.06% (-7.5K)	All Managers (Combined)	$579.7K	QoQ -23.27% (-$175.9K) YoY -20.75% (-$151.8K)
(cusip97717Y857)✕	11.7K	QoQ -47.13% (-10.4K) YoY -74.27% (-33.7K)	All Managers (Combined)	$579.6K	QoQ -47.19% (-$518.0K) YoY -72.57% (-$1.5M)
Midcap Financial Investment Corp(MFICcusip03761U502)	44.8K	QoQ -59.96% (-67.1K) YoY NEW(+44.8K)	All Managers (Combined)	$576.4K	QoQ -61.83% (-$933.8K) YoY NEW(+$576.4K)
(cusip464286350)✕	15.5K	QoQ -2.72% (-436) YoY -1.32% (-208)	All Managers (Combined)	$576.3K	QoQ +1.82% (-$10.3K) YoY -4.93% (-$29.9K)
American Airlines Group Inc.(AALcusip02376R102)	54.6K	QoQ +43.08% (-16.4K) YoY +39.96% (-15.6K)	All Managers (Combined)	$575.6K	QoQ -13.39% (-$89.0K) YoY -3.80% (-$22.8K)
(cusip87283Q834)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$575.1K	QoQ NEW(+$575.1K) YoY NEW(+$575.1K)
First Bancorp /Pr/(FBPcusip318672706)	30.0K	QoQ +2.74% (+802) YoY NEW(+30.0K)	All Managers (Combined)	$574.7K	QoQ +5.95% (+$32.3K) YoY NEW(+$574.7K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	61.2K	QoQ +19.52% (-10.0K) YoY NEW(+61.2K)	All Managers (Combined)	$571.2K	QoQ -6.12% (-$37.3K) YoY NEW(+$571.2K)
(cusip31423L206)✕	25.0K	QoQ +97.71% (+12.3K) YoY NEW(+25.0K)	All Managers (Combined)	$570.5K	QoQ +96.85% (+$280.7K) YoY NEW(+$570.5K)