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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

30528(+0.7%)

Value:

$267.7M(+2.9%)

EXTREME NETWORKS INC

EXTR|30226D106

20215(-6.2%)

Value:

$267.4M(-25.8%)

D-Wave Quantum Inc.

QBTS|26740W109

35159(+12.0%)

Value:

$267.2M(+1.4%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

18726(+23.3%)

Value:

$267.0M(+17.6%)

Amalgamated Financial Corp.

AMAL|022671101

9263(+11.1%)

Value:

$266.3M(-4.6%)

46438G588

10634(+9.7%)

Value:

$266.3M(+9.0%)

Rigetti Computing, Inc.

RGTI|76655K103

33572(+12.4%)

Value:

$265.9M(-41.6%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

37023(+24.1%)

Value:

$265.8M(+2.6%)

381430545

2240(-11.9%)

Value:

$264.1M(-16.3%)

International Game Technology PLC

IGT|G4863A108

16213(+7.5%)

Value:

$263.6M(-1.0%)

AngloGold Ashanti PLC

AU|G0378L100

7102(-57.3%)

Value:

$263.6M(-31.4%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

12335(+18.4%)

Value:

$263.5M(+20.5%)

BrightSpring Health Services, Inc.

BTSG|10950A106

14563(+31.8%)

Value:

$263.4M(+40.0%)

37960A859

11916

Value:

$263.0M

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

13507(+3.6%)

Value:

$262.6M(+4.8%)

Intuitive Machines, Inc.

LUNR|46125A100

35215

Value:

$262.4M

78468R648

5622(-17.7%)

Value:

$261.4M(-24.8%)

33740U638

8114(-33.1%)

Value:

$261.3M(-34.2%)

33740U570

8342(-23.5%)

Value:

$261.1M(-23.9%)

Cinemark Holdings, Inc.

CNK|17243V102

10459(-31.8%)

Value:

$260.3M(-45.2%)

Instrument	Shares		Other Manager	Value
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	30.5K	QoQ +0.74% (+225) YoY +25.84% (+6.3K)	All Managers (Combined)	$267.7K	QoQ +2.85% (+$7.4K) YoY +26.70% (+$56.4K)
Extreme Networks Inc(EXTRcusip30226D106)	20.2K	QoQ -6.16% (-1.3K) YoY -19.29% (-4.8K)	All Managers (Combined)	$267.4K	QoQ -25.83% (-$93.2K) YoY -7.47% (-$21.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	35.2K	QoQ +12.02% (+3.8K) YoY NEW(+35.2K)	All Managers (Combined)	$267.2K	QoQ +1.35% (+$3.6K) YoY NEW(+$267.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	18.7K	QoQ +23.28% (+3.5K) YoY +16.93% (+2.7K)	All Managers (Combined)	$267.0K	QoQ +17.59% (+$40.0K) YoY +24.81% (+$53.1K)
Amalgamated Financial Corp.(AMALcusip022671101)	9.3K	QoQ +11.05% (-922) YoY NEW(+9.3K)	All Managers (Combined)	$266.3K	QoQ -4.60% (-$12.9K) YoY NEW(+$266.3K)
(cusip46438G588)✕	10.6K	QoQ +9.68% (+939) YoY NEW(+10.6K)	All Managers (Combined)	$266.3K	QoQ +8.99% (+$22.0K) YoY NEW(+$266.3K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	33.6K	QoQ +12.41% (-3.7K) YoY NEW(+33.6K)	All Managers (Combined)	$265.9K	QoQ -41.65% (-$189.8K) YoY NEW(+$265.9K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	37.0K	QoQ +24.12% (+7.2K) YoY NEW(+37.0K)	All Managers (Combined)	$265.8K	QoQ +2.56% (+$6.6K) YoY NEW(+$265.8K)
(cusip381430545)✕	2.2K	QoQ -11.88% (-302) YoY NEW(+2.2K)	All Managers (Combined)	$264.1K	QoQ -16.28% (-$51.4K) YoY NEW(+$264.1K)
International Game Technology Plc(IGTcusipG4863A108)	16.2K	QoQ +7.52% (-1.1K) YoY -76.33% (-52.3K)	All Managers (Combined)	$263.6K	QoQ -0.99% (-$2.7K) YoY -82.96% (-$1.3M)
Anglogold Ashanti Plc(AUcusipG0378L100)	7.1K	QoQ -57.32% (-9.5K) YoY NEW(+7.1K)	All Managers (Combined)	$263.6K	QoQ -31.36% (-$120.5K) YoY NEW(+$263.6K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	12.3K	QoQ +18.45% (+1.9K) YoY NEW(+12.3K)	All Managers (Combined)	$263.5K	QoQ +20.49% (+$44.8K) YoY NEW(+$263.5K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	14.6K	QoQ +31.83% (+3.5K) YoY NEW(+14.6K)	All Managers (Combined)	$263.4K	QoQ +40.04% (+$75.3K) YoY NEW(+$263.4K)
(cusip37960A859)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$263.0K	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	13.5K	QoQ +3.59% (+469) YoY +4.68% (+605)	All Managers (Combined)	$262.6K	QoQ +4.78% (+$12.0K) YoY +3.78% (+$9.6K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$262.4K	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
(cusip78468R648)✕	5.6K	QoQ -17.73% (-1.2K) YoY -92.71% (-71.6K)	All Managers (Combined)	$261.4K	QoQ -24.76% (-$86.0K) YoY -92.95% (-$3.5M)
(cusip33740U638)✕	8.1K	QoQ -33.11% (-4.0K) YoY NEW(+8.1K)	All Managers (Combined)	$261.3K	QoQ -34.20% (-$135.8K) YoY NEW(+$261.3K)
(cusip33740U570)✕	8.3K	QoQ -23.52% (-2.6K) YoY NEW(+8.3K)	All Managers (Combined)	$261.1K	QoQ -23.85% (-$81.8K) YoY NEW(+$261.1K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	10.5K	QoQ -31.80% (-4.9K) YoY -86.23% (-65.5K)	All Managers (Combined)	$260.3K	QoQ -45.20% (-$214.8K) YoY -80.93% (-$1.1M)