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 198 of 218
88636J675
88636J675
Shares:
12293(+29.2%)
Value:
$289.7M(+19.8%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
26730(+38.2%)
Value:
$289.5M(+35.5%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
9938(-69.1%)
Value:
$288.1M(-75.9%)
886364231
886364231
Shares:
15756(+15.7%)
Value:
$286.4M(+5.4%)
97717W869
97717W869
Shares:
4693
Value:
$286.1M
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
20091(+5.6%)
Value:
$285.1M(-3.1%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
13874(-29.9%)
Value:
$284.6M(-41.9%)
OneSpan Inc.
OSPN|68287N100
Shares:
18636
Value:
$284.2M
33740U869
33740U869
Shares:
12528(+7.3%)
Value:
$284.1M(+12.8%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
17588(+1.1%)
Value:
$283.2M(+2.8%)
Peakstone Realty Trust
PKST|39818P799
Shares:
22408(+3.7%)
Value:
$282.3M(+18.1%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
8073(+7.8%)
Value:
$281.7M(-18.0%)
78470P200
78470P200
Shares:
5960(-75.9%)
Value:
$281.6M(-75.7%)
33740F656
33740F656
Shares:
11874(-24.7%)
Value:
$281.5M(-20.9%)
46435U135
46435U135
Shares:
5991(+1.1%)
Value:
$281.4M(-2.7%)
032108649
032108649
Shares:
23198(-12.9%)
Value:
$281.2M(+6.3%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
27650(-8.6%)
Value:
$280.4M(-10.4%)
ARTIVION, INC.
AORT|228903100
Shares:
11384(+14.1%)
Value:
$279.8M(-1.9%)
61774R866
61774R866
Shares:
10398
Value:
$276.0M
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
19080(-52.0%)
Value:
$275.7M(-51.4%)