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

Search and click to pin securities to the top

Page 206 of 218

Sort by:

Sally Beauty Holdings, Inc.

SBH|79546E104

24381(+30.5%)

Value:

$220.2M(+12.8%)

464286400

8431

Value:

$217.9M

CoreCivic, Inc.

CXW|21871N101

10737(-9.2%)

Value:

$217.9M(-15.3%)

BGC Group, Inc.

BGC|088929104

23719(+0.0%)

Value:

$217.5M(+1.2%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

23310

Value:

$217.5M

74348A533

8009(+4.7%)

Value:

$216.6M(+1.9%)

STANTEC INC

STN|85472N109

2614(+0.0%)

Value:

$216.5M(+5.6%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

16748(+4.4%)

Value:

$216.4M(-1.9%)

63873X307

4215(-10.1%)

Value:

$216.4M(-15.1%)

Waystar Holding Corp.

WAY|946784105

5791

Value:

$216.4M

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

14945(+3.9%)

Value:

$216.0M(+3.7%)

G7500M104

36608(-14.7%)

Value:

$215.6M(-26.4%)

Bumble Inc.

BMBL|12047B105

49681(-43.6%)

Value:

$215.6M(-69.9%)

National Bank Holdings Corp

NBHC|633707104

5600(-0.8%)

Value:

$214.3M(-11.8%)

Evolent Health, Inc.

EVH|30050B101

22531(+76.0%)

Value:

$213.4M(+48.2%)

00888H620

8031

Value:

$211.4M

316092188

7580

Value:

$210.4M

UNITED STATES STEEL CORP

X|912909108

4954

Value:

$209.4M

GRIFFON CORP

GFF|398433102

2920

Value:

$208.8M

69374H279

8460

Value:

$207.2M

Instrument	Shares		Other Manager	Value
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	24.4K	QoQ +30.53% (+5.7K) YoY +15.97% (-3.4K)	All Managers (Combined)	$220.2K	QoQ +12.79% (+$25.0K) YoY -15.67% (-$40.9K)
(cusip464286400)✕	8.4K	QoQ NEW(+8.4K) YoY -94.21% (-137.4K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY -95.39% (-$4.5M)
Corecivic, Inc.(CXWcusip21871N101)	10.7K	QoQ -9.20% (-1.1K) YoY -28.38% (-4.3K)	All Managers (Combined)	$217.9K	QoQ -15.25% (-$39.2K) YoY -6.90% (-$16.2K)
Bgc Group, Inc.(BGCcusip088929104)	23.7K	QoQ 0.00% (-2) YoY -64.67% (-43.4K)	All Managers (Combined)	$217.5K	QoQ +1.20% (-$2.6K) YoY -58.30% (-$304.2K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(cusip74348A533)✕	8.0K	QoQ +4.65% (+356) YoY NEW(+8.0K)	All Managers (Combined)	$216.6K	QoQ +1.88% (+$4.0K) YoY NEW(+$216.6K)
Stantec Inc(STNcusip85472N109)	2.6K	QoQ +0.03% (+1) YoY NEW(+2.6K)	All Managers (Combined)	$216.5K	QoQ +5.63% (+$11.5K) YoY NEW(+$216.5K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	16.7K	QoQ +4.44% (-713) YoY +57.22% (+6.1K)	All Managers (Combined)	$216.4K	QoQ -1.85% (-$4.1K) YoY +57.22% (+$78.8K)
(cusip63873X307)✕	4.2K	QoQ -10.07% (-472) YoY NEW(+4.2K)	All Managers (Combined)	$216.4K	QoQ -15.11% (-$38.5K) YoY NEW(+$216.4K)
Waystar Holding Corp.(WAYcusip946784105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	14.9K	QoQ +3.92% (+565) YoY +16.78% (+2.1K)	All Managers (Combined)	$216.0K	QoQ +3.71% (+$7.7K) YoY +16.06% (+$29.9K)
(cusipG7500M104)✕	36.6K	QoQ -14.72% (-6.3K) YoY +33.99% (+9.3K)	All Managers (Combined)	$215.6K	QoQ -26.45% (-$77.6K) YoY +31.53% (+$51.7K)
Bumble Inc.(BMBLcusip12047B105)	49.7K	QoQ -43.61% (-38.4K) YoY -50.37% (-50.4K)	All Managers (Combined)	$215.6K	QoQ -69.93% (-$501.6K) YoY -81.02% (-$920.7K)
National Bank Holdings Corp(NBHCcusip633707104)	5.6K	QoQ -0.81% (-46) YoY NEW(+5.6K)	All Managers (Combined)	$214.3K	QoQ -11.85% (-$28.8K) YoY NEW(+$214.3K)
Evolent Health, Inc.(EVHcusip30050B101)	22.5K	QoQ +76.00% (+9.7K) YoY -55.30% (-27.9K)	All Managers (Combined)	$213.4K	QoQ +48.16% (+$69.4K) YoY -87.09% (-$1.4M)
(cusip00888H620)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip316092188)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$210.4K	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
United States Steel Corp(Xcusip912909108)	5.0K	QoQ NEW(+5.0K) YoY -59.19% (-7.2K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY -57.71% (-$285.7K)
Griffon Corp(GFFcusip398433102)	2.9K	QoQ NEW(+2.9K) YoY -6.44% (-201)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY -8.78% (-$20.1K)
(cusip69374H279)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)