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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464288687

4781681(-0.1%)

Value:

$146.9B(-2.4%)

33734H106

3293552(-1.3%)

Value:

$146.9B(+0.8%)

25434V500

2447086(+4.9%)

Value:

$146.2B(-3.7%)

Shell plc

SHEL|780259305

1989988(-2.5%)

Value:

$145.8B(+14.0%)

46435G516

ESGD|46435G516

1784896(-4.6%)

Value:

$145.8B(+2.4%)

Discover Financial Services

DFS|254709108

851563(-26.9%)

Value:

$145.4B(-28.0%)

AppLovin Corp

APP|03831W108

545418(-5.9%)

Value:

$144.5B(-23.0%)

78467V848

3576902(+8.6%)

Value:

$144.1B(+11.0%)

464287606

IJK|464287606

1717728(+1.8%)

Value:

$143.1B(-6.8%)

COSTAR GROUP, INC.

CSGP|22160N109

1785263(-1.5%)

Value:

$141.4B(+9.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

3434797(+1.8%)

Value:

$141.3B(-3.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

470374(-5.6%)

Value:

$140.0B(+2.0%)

092528843

2801638

Value:

$138.8B

46090A804

2929402(+9.6%)

Value:

$137.5B(+10.9%)

78468R606

5859051(+161.8%)

Value:

$137.2B(+161.3%)

Coterra Energy Inc.

CTRA|127097103

4731906(-1.8%)

Value:

$136.8B(+11.1%)

WATSCO INC

WSO|942622200

268284(+3.1%)

Value:

$136.4B(+10.6%)

POOL CORP

POOL|73278L105

427178(-6.9%)

Value:

$136.0B(-13.1%)

46654Q724

2241631(+45.7%)

Value:

$133.8B(+40.2%)

KINDER MORGAN, INC.

KMI|49456B101

4621872(+2.5%)

Value:

$131.9B(+6.7%)

Instrument	Shares		Other Manager	Value
(cusip464288687)✕	4.8M	QoQ -0.14% (-6.9K) YoY -0.83% (-40.5K)	All Managers (Combined)	$146.9M	QoQ -2.39% (-$3.6M) YoY -5.45% (-$8.5M)
(cusip33734H106)✕	3.3M	QoQ -1.30% (-43.5K) YoY -13.96% (-534.7K)	All Managers (Combined)	$146.9M	QoQ +0.84% (-$1.2M) YoY -9.16% (-$14.8M)
(cusip25434V500)✕	2.4M	QoQ +4.86% (-113.6K) YoY +2.62% (-62.6K)	All Managers (Combined)	$146.2M	QoQ -3.71% (-$5.6M) YoY -1.63% (-$2.4M)
Shell Plc(SHELcusip780259305)	2.0M	QoQ -2.50% (-51.1K) YoY -5.78% (-122.2K)	All Managers (Combined)	$145.8M	QoQ +14.04% (-$18.0M) YoY +2.98% (-$4.2M)
(ESGDcusip46435G516)	1.8M	QoQ -4.56% (-85.4K) YoY +14.85% (+230.9K)	All Managers (Combined)	$145.8M	QoQ +2.39% (-$3.4M) YoY +17.41% (+$21.6M)
Discover Financial Services(DFScusip254709108)	851.6K	QoQ -26.92% (-313.7K) YoY -26.58% (-308.3K)	All Managers (Combined)	$145.4M	QoQ -27.99% (-$56.5M) YoY -4.39% (-$6.7M)
Applovin Corp(APPcusip03831W108)	545.4K	QoQ -5.88% (-34.1K) YoY +689.12% (+476.3K)	All Managers (Combined)	$144.5M	QoQ -22.98% (-$43.1M) YoY +2920.70% (+$139.7M)
(cusip78467V848)✕	3.6M	QoQ +8.56% (+282.2K) YoY +46.06% (+1.1M)	All Managers (Combined)	$144.1M	QoQ +11.04% (+$14.3M) YoY +46.93% (+$46.0M)
(IJKcusip464287606)	1.7M	QoQ +1.77% (-29.9K) YoY +9.47% (-148.6K)	All Managers (Combined)	$143.1M	QoQ -6.79% (-$10.4M) YoY -0.09% (-$130.2K)
Costar Group, Inc.(CSGPcusip22160N109)	1.8M	QoQ -1.46% (-26.6K) YoY +3.55% (-61.3K)	All Managers (Combined)	$141.4M	QoQ +9.05% (-$11.7M) YoY -15.06% (-$25.1M)
Truist Financial Corp(TFCcusip89832Q109)	3.4M	QoQ +1.80% (-61.0K) YoY +13.64% (+412.5K)	All Managers (Combined)	$141.3M	QoQ -3.42% (-$5.0M) YoY +19.97% (+$23.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	470.4K	QoQ -5.62% (-28.1K) YoY -13.04% (-70.6K)	All Managers (Combined)	$140.0M	QoQ +1.97% (-$2.7M) YoY +9.78% (-$12.5M)
(cusip092528843)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$138.8M	QoQ NEW(+$138.8M) YoY NEW(+$138.8M)
(cusip46090A804)✕	2.9M	QoQ +9.63% (+257.4K) YoY +66.30% (+1.2M)	All Managers (Combined)	$137.5M	QoQ +10.88% (+$13.5M) YoY +66.73% (+$55.0M)
(cusip78468R606)✕	5.9M	QoQ +161.80% (+3.6M) YoY +346.71% (+4.5M)	All Managers (Combined)	$137.2M	QoQ +161.25% (+$84.7M) YoY +345.95% (+$106.4M)
Coterra Energy Inc.(CTRAcusip127097103)	4.7M	QoQ -1.77% (-85.5K) YoY +118.10% (+2.6M)	All Managers (Combined)	$136.8M	QoQ +11.14% (-$13.7M) YoY +126.08% (+$76.3M)
Watsco Inc(WSOcusip942622200)	268.3K	QoQ +3.14% (+8.2K) YoY -3.43% (-9.5K)	All Managers (Combined)	$136.4M	QoQ +10.63% (+$13.1M) YoY +13.63% (-$16.4M)
Pool Corp(POOLcusip73278L105)	427.2K	QoQ -6.92% (-31.8K) YoY +28.96% (+95.9K)	All Managers (Combined)	$136.0M	QoQ -13.09% (-$20.5M) YoY +1.75% (+$2.3M)
(cusip46654Q724)✕	2.2M	QoQ +45.72% (+703.4K) YoY +1699.39% (+2.1M)	All Managers (Combined)	$133.8M	QoQ +40.18% (+$38.3M) YoY +1818.66% (+$126.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.6M	QoQ +2.46% (+111.0K) YoY +4.55% (+201.5K)	All Managers (Combined)	$131.9M	QoQ +6.68% (+$8.3M) YoY +62.65% (+$50.8M)