Envestnet Asset Management Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
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Page 188 of 218
IES Holdings, Inc.
Shares:
2487(+1.4%)
Value:
$410.6M(-16.7%)
47804J792
Shares:
18736(+10.0%)
Value:
$410.1M(+12.1%)
NELNET INC
Shares:
3696(+1.3%)
Value:
$410.0M(+5.2%)
SPIRE INC
Shares:
5210(+4.3%)
Value:
$407.7M(+20.3%)
Calamos Dynamic Convertible & Income Fund
Shares:
19139(+0.0%)
Value:
$407.5M(-12.4%)
Garrett Motion Inc.
Shares:
48490(-1.7%)
Value:
$405.9M(-8.9%)
Eaton Vance Ltd Duration Income Fund
Shares:
40490(+32.1%)
Value:
$404.1M(+34.9%)
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%)
Sweetgreen, Inc.
Shares:
16035(-1.7%)
Value:
$401.2M(-23.3%)
SIMMONS FIRST NATIONAL CORP
Shares:
19490(-91.2%)
Value:
$400.1M(-91.9%)
33939L654
Shares:
6068(-79.3%)
Value:
$400.0M(-79.1%)
26922A289
Shares:
9357(+9.5%)
Value:
$397.7M(-2.3%)
TEEKAY TANKERS LTD.
Shares:
10371(+9.1%)
Value:
$396.9M(+4.9%)
72201R569
Shares:
8083(-4.6%)
Value:
$396.7M(-2.1%)
Trilogy Metals Inc.
Shares:
255533
Value:
$396.1M
46137V340
Shares:
5453(-0.4%)
Value:
$395.5M(-0.1%)
G III APPAREL GROUP LTD /DE/
Shares:
14446(+8.2%)
Value:
$395.1M(-9.3%)