Envestnet Asset Management Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
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Page 202 of 218
SCANSOURCE, INC.
Shares:
7431(-1.4%)
Value:
$252.7M(-29.3%)
33739P863
Shares:
5206(-12.0%)
Value:
$252.7M(-13.4%)
19761L862
Shares:
7784(-19.5%)
Value:
$252.3M(-11.1%)
354921108
Shares:
5280
Value:
$252.2M
33740U455
Shares:
8152
Value:
$250.9M
WOORI FINANCIAL GROUP INC.
Shares:
7500(-1.4%)
Value:
$250.3M(+5.3%)
97717Y782
Shares:
9436(-56.9%)
Value:
$250.3M(-57.2%)
RGC RESOURCES INC
Shares:
11986(+19.3%)
Value:
$250.1M(+24.1%)
12811T407
Shares:
8987
Value:
$250.1M
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:
24527(+65.7%)
Value:
$249.4M(+65.4%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:
25112(+102.8%)
Value:
$249.4M(+99.8%)
78463X400
Shares:
2899(-47.8%)
Value:
$249.3M(-40.8%)
Revolution Medicines, Inc.
Shares:
7026(-38.5%)
Value:
$248.4M(-50.3%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:
24445(+55.9%)
Value:
$248.1M(+53.0%)
37954Y467
Shares:
8678(-47.3%)
Value:
$247.8M(-45.7%)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:
9389(+2.7%)
Value:
$246.4M(-41.3%)
92647X863
Shares:
11301(+0.0%)
Value:
$246.4M(+2.0%)
67092P706
Shares:
7874(-3.2%)
Value:
$246.2M(-4.8%)
78464A573
Shares:
2494(-2.1%)
Value:
$244.7M(+6.5%)
TAL Education Group
Shares:
18459(+17.9%)
Value:
$243.8M(+55.5%)