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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82889N566

10765

Value:

$334.5M

JinkoSolar Holding Co., Ltd.

JKS|47759T100

17922(-8.1%)

Value:

$334.1M(-31.2%)

00888H539

13453(+0.0%)

Value:

$333.7M(-2.9%)

33734X309

6241(-17.8%)

Value:

$333.6M(-24.3%)

Liberty Global Ltd.

LBTYA|G61188101

28954(-6.1%)

Value:

$333.3M(-15.3%)

33738R696

8817

Value:

$333.0M

MGE ENERGY INC

MGEE|55277P104

3581(+36.8%)

Value:

$332.9M(+35.3%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

28277(+73.5%)

Value:

$332.8M(+67.8%)

233051226

11858(-10.7%)

Value:

$332.4M(-4.3%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

38627(-65.6%)

Value:

$332.2M(-64.2%)

Roivant Sciences Ltd.

ROIV|G76279101

32874(+22.1%)

Value:

$331.7M(+4.2%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

1206(+41.4%)

Value:

$330.3M(+50.4%)

78433H675

6963(-24.2%)

Value:

$330.3M(-31.3%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

29400(+78.7%)

Value:

$329.9M(+79.3%)

JBG SMITH Properties

JBGS|46590V100

20407(-0.3%)

Value:

$328.8M(+4.5%)

46138J437

13354(+28.2%)

Value:

$328.6M(+34.4%)

46432F875

16350(-44.9%)

Value:

$328.3M(-43.2%)

92189H730

9979(-0.3%)

Value:

$327.2M(-5.2%)

VERU INC.

VERU|92536C103

666294(+63.8%)

Value:

$326.6M(+23.4%)

Community Healthcare Trust Inc

CHCT|20369C106

17964(+0.3%)

Value:

$326.2M(-5.1%)

Instrument	Shares		Other Manager	Value
(cusip82889N566)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$334.5K	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	17.9K	QoQ -8.09% (-1.6K) YoY -41.39% (-12.7K)	All Managers (Combined)	$334.1K	QoQ -31.19% (-$151.5K) YoY -56.63% (-$436.2K)
(cusip00888H539)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$333.7K	QoQ -2.94% (-$10.1K) YoY NEW(+$333.7K)
(cusip33734X309)✕	6.2K	QoQ -17.78% (-1.4K) YoY -37.66% (-3.8K)	All Managers (Combined)	$333.6K	QoQ -24.33% (-$107.3K) YoY -43.40% (-$255.8K)
Liberty Global Ltd.(LBTYAcusipG61188101)	29.0K	QoQ -6.11% (-1.9K) YoY -6.02% (-1.9K)	All Managers (Combined)	$333.3K	QoQ -15.30% (-$60.2K) YoY -36.06% (-$188.0K)
(cusip33738R696)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$333.0K	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)
Mge Energy Inc(MGEEcusip55277P104)	3.6K	QoQ +36.78% (+963) YoY NEW(+3.6K)	All Managers (Combined)	$332.9K	QoQ +35.34% (+$86.9K) YoY NEW(+$332.9K)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	28.3K	QoQ +73.52% (+12.0K) YoY +125.15% (+15.7K)	All Managers (Combined)	$332.8K	QoQ +67.81% (+$134.5K) YoY +119.37% (+$181.1K)
(cusip233051226)✕	11.9K	QoQ -10.74% (-1.4K) YoY -36.61% (-6.8K)	All Managers (Combined)	$332.4K	QoQ -4.32% (-$15.0K) YoY -27.15% (-$123.9K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	38.6K	QoQ -65.56% (-73.6K) YoY -47.68% (-35.2K)	All Managers (Combined)	$332.2K	QoQ -64.23% (-$596.7K) YoY -45.46% (-$277.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	32.9K	QoQ +22.11% (+6.0K) YoY NEW(+32.9K)	All Managers (Combined)	$331.7K	QoQ +4.15% (+$13.2K) YoY NEW(+$331.7K)
Southeast Airport Group(ASRcusip40051E202)	1.2K	QoQ +41.38% (+353) YoY +28.70% (+269)	All Managers (Combined)	$330.3K	QoQ +50.36% (+$110.6K) YoY +10.60% (+$31.7K)
(cusip78433H675)✕	7.0K	QoQ -24.19% (-2.2K) YoY NEW(+7.0K)	All Managers (Combined)	$330.3K	QoQ -31.34% (-$150.8K) YoY NEW(+$330.3K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	29.4K	QoQ +78.69% (+12.9K) YoY +130.75% (+16.7K)	All Managers (Combined)	$329.9K	QoQ +79.32% (+$145.9K) YoY +119.03% (+$179.3K)
Jbg Smith Properties(JBGScusip46590V100)	20.4K	QoQ -0.29% (-60) YoY -4.40% (-940)	All Managers (Combined)	$328.8K	QoQ +4.50% (-$14.2K) YoY -4.04% (-$13.9K)
(cusip46138J437)✕	13.4K	QoQ +28.18% (+2.9K) YoY -72.33% (-34.9K)	All Managers (Combined)	$328.6K	QoQ +34.35% (+$84.0K) YoY -73.41% (-$907.5K)
(cusip46432F875)✕	16.4K	QoQ -44.89% (-13.3K) YoY +20.71% (+2.8K)	All Managers (Combined)	$328.3K	QoQ -43.20% (-$249.7K) YoY +21.62% (+$58.4K)
(cusip92189H730)✕	10.0K	QoQ -0.30% (-31) YoY -9.13% (-1.0K)	All Managers (Combined)	$327.2K	QoQ -5.17% (-$17.9K) YoY -12.65% (-$47.4K)
Veru Inc.(VERUcusip92536C103)	666.3K	QoQ +63.80% (+259.5K) YoY +81.65% (+299.5K)	All Managers (Combined)	$326.6K	QoQ +23.41% (+$62.0K) YoY +27.16% (+$69.8K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	18.0K	QoQ +0.34% (-62) YoY +11.10% (-1.8K)	All Managers (Combined)	$326.2K	QoQ -5.14% (-$17.7K) YoY -24.00% (-$103.1K)