Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

4,343 positions
Manager:
SEC
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Page 182 of 218
46138E875
46138E875
Shares:
13218(+6.6%)
Value:
$503.4M(+11.7%)
Y27183600
Y27183600
Shares:
22012(+9.9%)
Value:
$503.0M(+15.1%)
37954Y277
37954Y277
Shares:
18959
Value:
$501.7M
46138G615
46138G615
Shares:
14896(+5.5%)
Value:
$501.3M(-9.5%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
15396(+4.8%)
Value:
$501.0M(+7.6%)
46137V852
46137V852
Shares:
12688(-24.7%)
Value:
$500.7M(-25.8%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
40726(+3.0%)
Value:
$500.5M(-5.4%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
69632(+85.4%)
Value:
$499.3M(+8.9%)
Wayfair Inc.
W|94419L101
Shares:
15558(-8.3%)
Value:
$498.3M(-33.7%)
46641Q753
46641Q753
Shares:
12020(+14.8%)
Value:
$497.9M(+10.0%)
26922B428
26922B428
Shares:
19830
Value:
$497.1M
Seneca Foods Corp
SENEA|817070501
Shares:
5578(+0.0%)
Value:
$496.7M(+12.3%)
90214Q691
90214Q691
Shares:
12386(-25.8%)
Value:
$496.6M(-26.0%)
66538H641
66538H641
Shares:
14549(+4.2%)
Value:
$496.4M(-5.3%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
26522(+45.8%)
Value:
$492.8M(-34.6%)
1ST SOURCE CORP
SRCE|336901103
Shares:
8234(-3.2%)
Value:
$492.5M(-0.8%)
G89479102
G89479102
Shares:
29855(+22.4%)
Value:
$492.0M(+3.7%)
25434V716
25434V716
Shares:
13712(+4.6%)
Value:
$491.0M(-1.2%)
Bloom Energy Corp
BE|093712107
Shares:
24965(+43.3%)
Value:
$490.8M(+26.8%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
29535(+0.4%)
Value:
$490.0M(+0.2%)