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:
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Page 188 of 218
47804J792
Shares:
18736(+10.0%)
Value:
$410.1M(+12.1%)
25434V674
Shares:
7824(+35.9%)
Value:
$402.9M(+37.4%)
464286657
Shares:
10061
Value:
$402.6M
G5784H106
Shares:
30745
Value:
$402.5M
886364264
Shares:
49416(+28.1%)
Value:
$402.0M(+35.6%)
33939L654
Shares:
6068(-79.3%)
Value:
$400.0M(-79.1%)
26922A289
Shares:
9357(+9.5%)
Value:
$397.7M(-2.3%)
72201R569
Shares:
8083(-4.6%)
Value:
$396.7M(-2.1%)
46137V340
Shares:
5453(-0.4%)
Value:
$395.5M(-0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ +1.42% (-35)YoY NEW(+2.5K) | All Managers (Combined) | $410.6K | YoY NEW(+$410.6K) | |
(cusip47804J792)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $410.1K | YoY NEW(+$410.1K) |
Nelnet Inc(NNIcusip64031N108) | 3.7K | QoQ +1.34% (+49)YoY +2.41% (+87) | All Managers (Combined) | $410.0K | |
5.2K | QoQ +4.28% (+214)YoY NEW(+5.2K) | All Managers (Combined) | $407.7K | YoY NEW(+$407.7K) | |
19.1K | QoQ 0.00% (-0) | All Managers (Combined) | $407.5K | ||
48.5K | All Managers (Combined) | $405.9K | |||
40.5K | All Managers (Combined) | $404.1K | |||
(cusip25434V674)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $402.9K | YoY NEW(+$402.9K) |
(cusip464286657)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $402.6K | QoQ NEW(+$402.6K) YoY NEW(+$402.6K) |
(cusipG5784H106)✕ | 30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $402.5K | QoQ NEW(+$402.5K) YoY NEW(+$402.5K) |
(cusip886364264)✕ | 49.4K | All Managers (Combined) | $402.0K | ||
Sweetgreen, Inc.(SGcusip87043Q108) | 16.0K | QoQ -1.73% (-283)YoY NEW(+16.0K) | All Managers (Combined) | $401.2K | YoY NEW(+$401.2K) |
19.5K | All Managers (Combined) | $400.1K | |||
(cusip33939L654)✕ | 6.1K | All Managers (Combined) | $400.0K | ||
(cusip26922A289)✕ | 9.4K | All Managers (Combined) | $397.7K | ||
10.4K | QoQ +9.09% (+865)YoY NEW(+10.4K) | All Managers (Combined) | $396.9K | YoY NEW(+$396.9K) | |
(cusip72201R569)✕ | 8.1K | QoQ -4.58% (-388)YoY NEW(+8.1K) | All Managers (Combined) | $396.7K | YoY NEW(+$396.7K) |
255.5K | QoQ NEW(+255.5K) YoY NEW(+255.5K) | All Managers (Combined) | $396.1K | QoQ NEW(+$396.1K) YoY NEW(+$396.1K) | |
(cusip46137V340)✕ | 5.5K | All Managers (Combined) | $395.5K | ||
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $395.1K | YoY NEW(+$395.1K) |