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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25459W102

8808(+46.1%)

Value:

$515.8M(-5.5%)

464286343

20725(-8.4%)

Value:

$515.4M(-0.2%)

AMERICAN STATES WATER CO

AWR|029899101

6546(+32.3%)

Value:

$515.0M(+34.0%)

GEO GROUP INC

GEO|36162J106

17615

Value:

$514.5M

97717W778

7770(-56.9%)

Value:

$514.3M(-53.1%)

45782C342

16639(-4.1%)

Value:

$513.3M(-9.6%)

Moderna, Inc.

MRNA|60770K107

18102(-40.3%)

Value:

$513.2M(-59.3%)

Cellebrite DI Ltd.

CLBT|M2197Q107

26372

Value:

$512.4M

37954Y806

43674(+58.7%)

Value:

$511.4M(+60.3%)

46138G706

16750(-3.8%)

Value:

$510.2M(-11.5%)

97717Y774

17457(+18.9%)

Value:

$509.9M(+29.0%)

PARK AEROSPACE CORP

PKE|70014A104

37889(+33.9%)

Value:

$509.6M(+22.9%)

RISKIFIED LTD.

RSKD|M8216R109

110012(+21.7%)

Value:

$508.3M(+18.9%)

33738R738

15767(-26.2%)

Value:

$507.8M(-26.3%)

887432359

11954(+32.0%)

Value:

$507.3M(+30.8%)

87283Q602

11850

Value:

$507.2M

31624J745

19218(-57.5%)

Value:

$506.9M(-59.1%)

ZIFF DAVIS, INC.

ZD|48123V102

13450(+13.0%)

Value:

$505.4M(-21.8%)

Stock Yards Bancorp, Inc.

SYBT|861025104

7308(-9.8%)

Value:

$504.7M(-13.0%)

CENTRAL GARDEN & PET CO

CENTA|153527205

15410(+64.7%)

Value:

$504.4M(+63.1%)

Instrument	Shares		Other Manager	Value
(cusip25459W102)✕	8.8K	QoQ +46.14% (-2.8K) YoY +31.34% (-2.1K)	All Managers (Combined)	$515.8K	QoQ -5.48% (-$30.0K) YoY -4.01% (-$21.6K)
(cusip464286343)✕	20.7K	QoQ -8.36% (-1.9K) YoY +16.55% (+2.9K)	All Managers (Combined)	$515.4K	QoQ -0.21% (-$1.1K) YoY +9.30% (+$43.9K)
American States Water Co(AWRcusip029899101)	6.5K	QoQ +32.32% (+1.6K) YoY NEW(+6.5K)	All Managers (Combined)	$515.0K	QoQ +33.95% (+$130.5K) YoY NEW(+$515.0K)
Geo Group Inc(GEOcusip36162J106)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$514.5K	QoQ NEW(+$514.5K) YoY NEW(+$514.5K)
(cusip97717W778)✕	7.8K	QoQ -56.93% (-10.3K) YoY NEW(+7.8K)	All Managers (Combined)	$514.3K	QoQ -53.06% (-$581.5K) YoY NEW(+$514.3K)
(cusip45782C342)✕	16.6K	QoQ -4.12% (-716) YoY +10.16% (+1.5K)	All Managers (Combined)	$513.3K	QoQ -9.55% (-$54.2K) YoY +9.06% (+$42.7K)
Moderna, Inc.(MRNAcusip60770K107)	18.1K	QoQ -40.28% (-12.2K) YoY -70.52% (-43.3K)	All Managers (Combined)	$513.2K	QoQ -59.28% (-$747.3K) YoY -92.15% (-$6.0M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$512.4K	QoQ NEW(+$512.4K) YoY NEW(+$512.4K)
(cusip37954Y806)✕	43.7K	QoQ +58.67% (+16.1K) YoY +17.21% (+6.4K)	All Managers (Combined)	$511.4K	QoQ +60.31% (+$192.4K) YoY +18.99% (+$81.6K)
(cusip46138G706)✕	16.8K	QoQ -3.80% (-662) YoY -75.33% (-51.2K)	All Managers (Combined)	$510.2K	QoQ -11.53% (-$66.5K) YoY -83.43% (-$2.6M)
(cusip97717Y774)✕	17.5K	QoQ +18.91% (+2.8K) YoY -29.65% (-7.4K)	All Managers (Combined)	$509.9K	QoQ +29.03% (+$114.7K) YoY -22.59% (-$148.8K)
Park Aerospace Corp(PKEcusip70014A104)	37.9K	QoQ +33.92% (+9.6K) YoY +170.50% (+23.9K)	All Managers (Combined)	$509.6K	QoQ +22.95% (+$95.1K) YoY +118.77% (+$276.7K)
Riskified Ltd.(RSKDcusipM8216R109)	110.0K	QoQ +21.73% (+19.6K) YoY +1.67% (-1.8K)	All Managers (Combined)	$508.3K	QoQ +18.90% (+$80.8K) YoY -13.17% (-$77.1K)
(cusip33738R738)✕	15.8K	QoQ -26.24% (-5.6K) YoY +88.10% (+7.4K)	All Managers (Combined)	$507.8K	QoQ -26.26% (-$180.9K) YoY +91.43% (+$242.6K)
(cusip887432359)✕	12.0K	QoQ +32.04% (+2.9K) YoY +84.13% (+5.5K)	All Managers (Combined)	$507.3K	QoQ +30.84% (+$119.6K) YoY +85.58% (+$234.0K)
(cusip87283Q602)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$507.2K	QoQ NEW(+$507.2K) YoY NEW(+$507.2K)
(cusip31624J745)✕	19.2K	QoQ -57.45% (-25.9K) YoY NEW(+19.2K)	All Managers (Combined)	$506.9K	QoQ -59.12% (-$733.3K) YoY NEW(+$506.9K)
Ziff Davis, Inc.(ZDcusip48123V102)	13.4K	QoQ +13.04% (-1.6K) YoY -29.52% (-5.6K)	All Managers (Combined)	$505.4K	QoQ -21.82% (-$141.1K) YoY -57.98% (-$697.7K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	7.3K	QoQ -9.83% (-797) YoY NEW(+7.3K)	All Managers (Combined)	$504.7K	QoQ -13.04% (-$75.7K) YoY NEW(+$504.7K)
Central Garden & Pet Co(CENTAcusip153527205)	15.4K	QoQ +64.70% (+6.1K) YoY +50.23% (+5.2K)	All Managers (Combined)	$504.4K	QoQ +63.11% (+$195.2K) YoY +33.18% (+$125.7K)