Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
Search and click to pin securities to the top
Page 186 of 218
26922A842
Shares:
21283(+30.8%)
Value:
$442.1M(+7.2%)
66538R540
Shares:
13195
Value:
$442.0M
33733C108
Shares:
5538(-3.8%)
Value:
$440.3M(-7.2%)
45782C623
Shares:
16287(+2.8%)
Value:
$433.9M(+5.6%)
Shares:
108332(-1.6%)
Value:
$431.2M(-0.3%)
92647N840
Shares:
9475(-0.7%)
Value:
$429.5M(+7.6%)
46438G646
Shares:
16693
Value:
$428.5M
518416201
Shares:
18112(+0.0%)
Value:
$426.4M(+3.2%)
09661T305
Shares:
4556(+6.4%)
Value:
$425.0M(-1.5%)
33740U521
Shares:
13944(+111.5%)
Value:
$424.5M(+110.7%)
78468R671
Shares:
6756(-48.5%)
Value:
$424.2M(-51.7%)
78463X863
Shares:
17251(-53.2%)
Value:
$422.3M(-50.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip26922A842)✕ | 21.3K | All Managers (Combined) | $442.1K | ||
(cusip66538R540)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $442.0K | QoQ NEW(+$442.0K) YoY NEW(+$442.0K) |
(cusip33733C108)✕ | 5.5K | All Managers (Combined) | $440.3K | ||
(cusip45782C623)✕ | 16.3K | All Managers (Combined) | $433.9K | ||
19.1K | All Managers (Combined) | $432.7K | |||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $432.3K | YoY NEW(+$432.3K) | |
108.3K | All Managers (Combined) | $431.2K | |||
28.6K | All Managers (Combined) | $431.0K | |||
Mag Silver Corp(MAGcusip55903Q104) | 28.2K | All Managers (Combined) | $430.3K | ||
(cusip92647N840)✕ | 9.5K | QoQ -0.74% (-71)YoY -3.73% (-368) | All Managers (Combined) | $429.5K | |
(cusip46438G646)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $428.5K | QoQ NEW(+$428.5K) YoY NEW(+$428.5K) |
31.4K | All Managers (Combined) | $427.3K | |||
11.6K | All Managers (Combined) | $426.9K | |||
Dynex Capital Inc(DXcusip26817Q886) | 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $426.7K | YoY NEW(+$426.7K) |
(cusip518416201)✕ | 18.1K | QoQ 0.00% (+0) | All Managers (Combined) | $426.4K | |
26.2K | QoQ NEW(+26.2K) YoY -3.53% (-961) | All Managers (Combined) | $426.3K | QoQ NEW(+$426.3K) | |
(cusip09661T305)✕ | 4.6K | All Managers (Combined) | $425.0K | ||
(cusip33740U521)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $424.5K | YoY NEW(+$424.5K) |
(cusip78468R671)✕ | 6.8K | All Managers (Combined) | $424.2K | ||
(cusip78463X863)✕ | 17.3K | All Managers (Combined) | $422.3K |