Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

4,343 positions
Manager:
SEC
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Page 193 of 218
025072232
025072232
Shares:
4822(+0.0%)
Value:
$343.3M(-1.6%)
45783Y780
45783Y780
Shares:
12160(+0.6%)
Value:
$343.3M(-1.3%)
TENARIS SA
TS|88031M109
Shares:
8777(-10.7%)
Value:
$343.3M(-7.6%)
WK Kellogg Co
KLG|92942W107
Shares:
17205(+13.3%)
Value:
$342.9M(+25.5%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFB|01864U106
Shares:
31566(+40.6%)
Value:
$342.8M(+40.5%)
Eaton Vance California Municipal Bond Fund
EVM|27828A100
Shares:
36890(+70.6%)
Value:
$342.0M(+72.5%)
00888H844
00888H844
Shares:
11175(+1.6%)
Value:
$342.0M(+0.3%)
26922B469
26922B469
Shares:
17491
Value:
$341.8M
TPG Inc.
TPG|872657101
Shares:
7174(+30.1%)
Value:
$340.3M(-1.8%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
31764(+98.6%)
Value:
$340.2M(+100.1%)
InMode Ltd.
INMD|M5425M103
Shares:
19171(-52.1%)
Value:
$340.1M(-49.1%)
00888H752
00888H752
Shares:
11097(+1.5%)
Value:
$340.0M(+2.2%)
Ellington Credit Co
EARN|288578107
Shares:
62703(+0.7%)
Value:
$339.2M(-17.7%)
CareDx, Inc.
CDNA|14167L103
Shares:
19100(+1.5%)
Value:
$339.0M(-15.8%)
65339F663
65339F663
Shares:
7090
Value:
$339.0M
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
15399(+4.9%)
Value:
$338.8M(-13.6%)
33740F326
33740F326
Shares:
11296(+8.3%)
Value:
$338.0M(+7.6%)
Ferrovial SE
FER.MC|N3168P101
Shares:
7479(+6.6%)
Value:
$336.0M(+13.9%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
23589(-33.5%)
Value:
$335.9M(-40.1%)
25470MAB5
25470MAB5
Shares:
400000(+0.0%)
Value:
$335.4M(+0.3%)