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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IES Holdings, Inc.

IESC|44951W106

2487(+1.4%)

Value:

$410.6M(-16.7%)

47804J792

18736(+10.0%)

Value:

$410.1M(+12.1%)

NELNET INC

NNI|64031N108

3696(+1.3%)

Value:

$410.0M(+5.2%)

SPIRE INC

SR|84857L101

5210(+4.3%)

Value:

$407.7M(+20.3%)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

19139(+0.0%)

Value:

$407.5M(-12.4%)

Garrett Motion Inc.

GTX|366505105

48490(-1.7%)

Value:

$405.9M(-8.9%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

40490(+32.1%)

Value:

$404.1M(+34.9%)

25434V674

7824(+35.9%)

Value:

$402.9M(+37.4%)

464286657

10061

Value:

$402.6M

G5784H106

30745

Value:

$402.5M

886364264

49416(+28.1%)

Value:

$402.0M(+35.6%)

Sweetgreen, Inc.

SG|87043Q108

16035(-1.7%)

Value:

$401.2M(-23.3%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

19490(-91.2%)

Value:

$400.1M(-91.9%)

33939L654

6068(-79.3%)

Value:

$400.0M(-79.1%)

26922A289

9357(+9.5%)

Value:

$397.7M(-2.3%)

TEEKAY TANKERS LTD.

TNK|G8726X106

10371(+9.1%)

Value:

$396.9M(+4.9%)

72201R569

8083(-4.6%)

Value:

$396.7M(-2.1%)

Trilogy Metals Inc.

TMQ|89621C105

255533

Value:

$396.1M

46137V340

5453(-0.4%)

Value:

$395.5M(-0.1%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

14446(+8.2%)

Value:

$395.1M(-9.3%)

Instrument	Shares		Other Manager	Value
Ies Holdings, Inc.(IESCcusip44951W106)	2.5K	QoQ +1.42% (-35) YoY NEW(+2.5K)	All Managers (Combined)	$410.6K	QoQ -16.66% (-$82.1K) YoY NEW(+$410.6K)
(cusip47804J792)✕	18.7K	QoQ +10.02% (+1.7K) YoY NEW(+18.7K)	All Managers (Combined)	$410.1K	QoQ +12.07% (+$44.2K) YoY NEW(+$410.1K)
Nelnet Inc(NNIcusip64031N108)	3.7K	QoQ +1.34% (+49) YoY +2.41% (+87)	All Managers (Combined)	$410.0K	QoQ +5.24% (+$20.5K) YoY +20.01% (+$68.4K)
Spire Inc(SRcusip84857L101)	5.2K	QoQ +4.28% (+214) YoY NEW(+5.2K)	All Managers (Combined)	$407.7K	QoQ +20.29% (+$68.8K) YoY NEW(+$407.7K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	19.1K	QoQ 0.00% (-0) YoY -53.56% (-22.1K)	All Managers (Combined)	$407.5K	QoQ -12.40% (-$57.7K) YoY -54.65% (-$491.0K)
Garrett Motion Inc.(GTXcusip366505105)	48.5K	QoQ -1.69% (-835) YoY +89.97% (+23.0K)	All Managers (Combined)	$405.9K	QoQ -8.87% (-$39.5K) YoY +59.96% (+$152.1K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	40.5K	QoQ +32.08% (+9.8K) YoY +33.16% (+10.1K)	All Managers (Combined)	$404.1K	QoQ +34.92% (+$104.6K) YoY +36.30% (+$107.6K)
(cusip25434V674)✕	7.8K	QoQ +35.92% (+2.1K) YoY NEW(+7.8K)	All Managers (Combined)	$402.9K	QoQ +37.41% (+$109.7K) 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	QoQ +28.15% (+10.9K) YoY -26.61% (-17.9K)	All Managers (Combined)	$402.0K	QoQ +35.57% (+$105.5K) YoY -26.33% (-$143.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	16.0K	QoQ -1.73% (-283) YoY NEW(+16.0K)	All Managers (Combined)	$401.2K	QoQ -23.31% (-$122.0K) YoY NEW(+$401.2K)
Simmons First National Corp(SFNCcusip828730200)	19.5K	QoQ -91.21% (-202.4K) YoY +26.73% (+4.1K)	All Managers (Combined)	$400.1K	QoQ -91.86% (-$4.5M) YoY +33.70% (+$100.9K)
(cusip33939L654)✕	6.1K	QoQ -79.29% (-23.2K) YoY -90.30% (-56.5K)	All Managers (Combined)	$400.0K	QoQ -79.08% (-$1.5M) YoY -89.51% (-$3.4M)
(cusip26922A289)✕	9.4K	QoQ +9.52% (-814) YoY +44.30% (+2.9K)	All Managers (Combined)	$397.7K	QoQ -2.31% (-$9.4K) YoY +56.95% (+$144.3K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	10.4K	QoQ +9.09% (+865) YoY NEW(+10.4K)	All Managers (Combined)	$396.9K	QoQ +4.92% (+$18.6K) YoY NEW(+$396.9K)
(cusip72201R569)✕	8.1K	QoQ -4.58% (-388) YoY NEW(+8.1K)	All Managers (Combined)	$396.7K	QoQ -2.14% (-$8.7K) YoY NEW(+$396.7K)
Trilogy Metals Inc.(TMQcusip89621C105)	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	QoQ -0.36% (-20) YoY -37.37% (-3.3K)	All Managers (Combined)	$395.5K	QoQ -0.14% (-$566) YoY -29.28% (-$163.8K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	14.4K	QoQ +8.17% (-1.1K) YoY NEW(+14.4K)	All Managers (Combined)	$395.1K	QoQ -9.29% (-$40.5K) YoY NEW(+$395.1K)