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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NASDAQ, INC.

NDAQ|631103108

1736842(-3.0%)

Value:

$131.8B(-4.8%)

46435G409

4313899(-17.3%)

Value:

$130.8B(-7.6%)

REALTY INCOME CORP

O|756109104

2249561(+1.7%)

Value:

$130.5B(+10.4%)

GE Vernova Inc.

GEV|36828A101

421454(+2.7%)

Value:

$128.7B(-4.7%)

921946794

VYMI|921946794

1745964(+2.3%)

Value:

$128.7B(+11.1%)

MSCI Inc.

MSCI|55354G100

227260(-16.7%)

Value:

$128.5B(-21.5%)

46435G250

2713773(+1.2%)

Value:

$127.8B(+1.4%)

808524870

4739173(+18.9%)

Value:

$127.4B(+23.8%)

46435G102

1523827(+3.7%)

Value:

$127.4B(+2.0%)

78468R853

3098187(-17.5%)

Value:

$126.3B(-25.1%)

CVS HEALTH Corp

CVS|126650100

1863078(+21.8%)

Value:

$126.2B(+83.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

384482(+15.1%)

Value:

$125.8B(+15.4%)

381430529

1253900(+8.3%)

Value:

$125.6B(+8.5%)

TARGET CORP

TGT|87612E106

1203224(-3.5%)

Value:

$125.6B(-25.5%)

BOEING CO

BA|097023105

734903(+15.0%)

Value:

$125.3B(+10.8%)

808524680

3802259(+357.4%)

Value:

$124.6B(+376.8%)

Corteva, Inc.

CTVA|22052L104

1976554(-10.8%)

Value:

$124.4B(-1.4%)

92204A405

VFH|92204A405

1038465(+1.2%)

Value:

$124.1B(+2.4%)

VEEVA SYSTEMS INC

VEEV|922475108

535490(-0.7%)

Value:

$124.0B(+9.4%)

09290C806

3906729

Value:

$123.8B

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	1.7M	QoQ -3.00% (-53.8K) YoY -22.58% (-506.6K)	All Managers (Combined)	$131.8M	QoQ -4.82% (-$6.7M) YoY -6.92% (-$9.8M)
(cusip46435G409)✕	4.3M	QoQ -17.34% (-905.3K) YoY -36.22% (-2.5M)	All Managers (Combined)	$130.8M	QoQ -7.58% (-$10.7M) YoY -31.52% (-$60.2M)
Realty Income Corp(Ocusip756109104)	2.2M	QoQ +1.67% (+37.1K) YoY +7.79% (+162.7K)	All Managers (Combined)	$130.5M	QoQ +10.43% (+$12.3M) YoY +15.58% (+$17.6M)
Ge Vernova Inc.(GEVcusip36828A101)	421.5K	QoQ +2.66% (-11.0K) YoY NEW(+421.5K)	All Managers (Combined)	$128.7M	QoQ -4.71% (-$6.4M) YoY NEW(+$128.7M)
(VYMIcusip921946794)	1.7M	QoQ +2.33% (+39.9K) YoY +11.18% (+175.7K)	All Managers (Combined)	$128.7M	QoQ +11.09% (+$12.9M) YoY +19.09% (+$20.6M)
Msci Inc.(MSCIcusip55354G100)	227.3K	QoQ -16.67% (-45.5K) YoY +23.95% (+43.9K)	All Managers (Combined)	$128.5M	QoQ -21.47% (-$35.1M) YoY +25.06% (+$25.8M)
(cusip46435G250)✕	2.7M	QoQ +1.23% (+33.1K) YoY +424.50% (+2.2M)	All Managers (Combined)	$127.8M	QoQ +1.40% (+$1.8M) YoY +428.66% (+$103.6M)
(cusip808524870)✕	4.7M	QoQ +18.89% (+753.2K) YoY +302.56% (+3.6M)	All Managers (Combined)	$127.4M	QoQ +23.77% (+$24.5M) YoY +107.53% (+$66.0M)
(cusip46435G102)✕	1.5M	QoQ +3.71% (+54.5K) YoY +59.35% (+567.6K)	All Managers (Combined)	$127.4M	QoQ +2.05% (+$2.6M) YoY +66.90% (+$51.1M)
(cusip78468R853)✕	3.1M	QoQ -17.49% (-656.7K) YoY -3.44% (-110.5K)	All Managers (Combined)	$126.3M	QoQ -25.13% (-$42.4M) YoY -8.55% (-$11.8M)
Cvs Health Corp(CVScusip126650100)	1.9M	QoQ +21.79% (+333.4K) YoY -46.93% (-1.6M)	All Managers (Combined)	$126.2M	QoQ +83.81% (+$57.6M) YoY -54.92% (-$153.8M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	384.5K	QoQ +15.14% (+50.6K) YoY +17.45% (+57.1K)	All Managers (Combined)	$125.8M	QoQ +15.36% (+$16.8M) YoY +45.43% (+$39.3M)
(cusip381430529)✕	1.3M	QoQ +8.26% (+95.7K) YoY +3.23% (+39.2K)	All Managers (Combined)	$125.6M	QoQ +8.54% (+$9.9M) YoY +2.50% (+$3.1M)
Target Corp(TGTcusip87612E106)	1.2M	QoQ -3.50% (-43.6K) YoY -9.12% (-120.9K)	All Managers (Combined)	$125.6M	QoQ -25.50% (-$43.0M) YoY -46.48% (-$109.1M)
Boeing Co(BAcusip097023105)	734.9K	QoQ +15.00% (+95.9K) YoY +45.35% (+229.3K)	All Managers (Combined)	$125.3M	QoQ +10.81% (+$12.2M) YoY +28.45% (+$27.8M)
(cusip808524680)✕	3.8M	QoQ +357.43% (+3.0M) YoY +129.43% (+2.1M)	All Managers (Combined)	$124.6M	QoQ +376.79% (+$98.4M) YoY +122.83% (+$68.7M)
Corteva, Inc.(CTVAcusip22052L104)	2.0M	QoQ -10.80% (-239.4K) YoY +33.19% (+492.6K)	All Managers (Combined)	$124.4M	QoQ -1.45% (-$1.8M) YoY +45.33% (+$38.8M)
(VFHcusip92204A405)	1.0M	QoQ +1.16% (+12.0K) YoY -12.72% (-151.5K)	All Managers (Combined)	$124.1M	QoQ +2.36% (+$2.9M) YoY +1.82% (-$2.2M)
Veeva Systems Inc(VEEVcusip922475108)	535.5K	QoQ -0.66% (-3.6K) YoY -9.37% (-55.4K)	All Managers (Combined)	$124.0M	QoQ +9.44% (-$10.7M) YoY -9.40% (-$12.9M)
(cusip09290C806)✕	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$123.8M	QoQ NEW(+$123.8M) YoY NEW(+$123.8M)