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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DiamondRock Hospitality Co

DRH|252784301

51140

Value:

$394.8M

90214Q675

17499(-26.0%)

Value:

$393.8M(-25.9%)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

40091

Value:

$393.7M

FrontView REIT, Inc.

FVR|35922N100

30770(-3.0%)

Value:

$393.6M(-31.6%)

Ladder Capital Corp

LADR|505743104

34405(+11.7%)

Value:

$392.6M(+13.9%)

46436E742

10262(-3.4%)

Value:

$392.4M(-0.9%)

97717W877

6983

Value:

$391.9M

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

93647(+1.2%)

Value:

$391.4M(+0.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

15232(+92.9%)

Value:

$391.2M(+92.7%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

16437(+28.1%)

Value:

$390.4M(+12.5%)

33739Q804

14976(+0.9%)

Value:

$390.1M(+7.3%)

Westlake Chemical Partners LP

WLKP|960417103

16878(+0.6%)

Value:

$389.7M(+0.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

31280(+1.3%)

Value:

$389.4M(-5.2%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

32139(+0.9%)

Value:

$388.6M(+5.4%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

5993(+8.0%)

Value:

$385.0M(-22.7%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

17402(+32.2%)

Value:

$384.1M(+39.6%)

45783Y475

12475(+21.3%)

Value:

$383.5M(+15.7%)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

19186(+0.9%)

Value:

$383.5M(+2.0%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

51549(+8.2%)

Value:

$383.0M(-6.4%)

Grocery Outlet Holding Corp.

GO|39874R101

27355(-39.9%)

Value:

$382.4M(-46.2%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	51.1K	QoQ NEW(+51.1K) YoY -57.60% (-69.5K)	All Managers (Combined)	$394.8K	QoQ NEW(+$394.8K) YoY -65.94% (-$764.3K)
(cusip90214Q675)✕	17.5K	QoQ -26.02% (-6.2K) YoY -30.23% (-7.6K)	All Managers (Combined)	$393.8K	QoQ -25.87% (-$137.5K) YoY -30.36% (-$171.8K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$393.7K	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)
Frontview Reit, Inc.(FVRcusip35922N100)	30.8K	QoQ -2.97% (-945) YoY NEW(+30.8K)	All Managers (Combined)	$393.6K	QoQ -31.55% (-$181.4K) YoY NEW(+$393.6K)
Ladder Capital Corp(LADRcusip505743104)	34.4K	QoQ +11.72% (+3.6K) YoY -34.19% (-17.9K)	All Managers (Combined)	$392.6K	QoQ +13.92% (+$48.0K) YoY -32.53% (-$189.3K)
(cusip46436E742)✕	10.3K	QoQ -3.39% (-361) YoY +16.02% (+1.4K)	All Managers (Combined)	$392.4K	QoQ -0.88% (-$3.5K) YoY +24.63% (+$77.6K)
(cusip97717W877)✕	7.0K	QoQ NEW(+7.0K) YoY +45.11% (+2.2K)	All Managers (Combined)	$391.9K	QoQ NEW(+$391.9K) YoY +60.10% (+$147.1K)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	93.6K	QoQ +1.20% (+1.1K) YoY NEW(+93.6K)	All Managers (Combined)	$391.4K	QoQ +0.48% (+$1.9K) YoY NEW(+$391.4K)
Universal Technical Institute Inc(UTIcusip913915104)	15.2K	QoQ +92.93% (+7.3K) YoY NEW(+15.2K)	All Managers (Combined)	$391.2K	QoQ +92.70% (+$188.2K) YoY NEW(+$391.2K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	16.4K	QoQ +28.09% (+3.6K) YoY +60.25% (+6.2K)	All Managers (Combined)	$390.4K	QoQ +12.46% (+$43.3K) YoY +57.66% (+$142.8K)
(cusip33739Q804)✕	15.0K	QoQ +0.94% (+140) YoY NEW(+15.0K)	All Managers (Combined)	$390.1K	QoQ +7.28% (+$26.5K) YoY NEW(+$390.1K)
Westlake Chemical Partners Lp(WLKPcusip960417103)	16.9K	QoQ +0.62% (+105) YoY -2.82% (-491)	All Managers (Combined)	$389.7K	QoQ +0.40% (+$1.6K) YoY +1.06% (-$4.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	31.3K	QoQ +1.31% (-406) YoY -78.10% (-111.6K)	All Managers (Combined)	$389.4K	QoQ -5.15% (-$21.2K) YoY -75.10% (-$1.2M)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	32.1K	QoQ +0.95% (+303) YoY NEW(+32.1K)	All Managers (Combined)	$388.6K	QoQ +5.39% (+$19.9K) YoY NEW(+$388.6K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	6.0K	QoQ +7.98% (-443) YoY -13.55% (-940)	All Managers (Combined)	$385.0K	QoQ -22.74% (-$113.4K) YoY -48.45% (-$361.9K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	17.4K	QoQ +32.19% (+4.2K) YoY NEW(+17.4K)	All Managers (Combined)	$384.1K	QoQ +39.59% (+$108.9K) YoY NEW(+$384.1K)
(cusip45783Y475)✕	12.5K	QoQ +21.32% (+2.2K) YoY +51.04% (+4.2K)	All Managers (Combined)	$383.5K	QoQ +15.68% (+$52.0K) YoY +60.38% (+$144.4K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	19.2K	QoQ +0.86% (+165) YoY -56.13% (-24.6K)	All Managers (Combined)	$383.5K	QoQ +1.98% (+$7.5K) YoY -56.13% (-$490.8K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	51.5K	QoQ +8.17% (-3.9K) YoY +195.25% (+34.1K)	All Managers (Combined)	$383.0K	QoQ -6.43% (-$26.3K) YoY +191.73% (+$251.7K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	27.4K	QoQ -39.88% (-18.2K) YoY -61.47% (-43.7K)	All Managers (Combined)	$382.4K	QoQ -46.16% (-$328.0K) YoY -81.28% (-$1.7M)