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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53656F854

9693

Value:

$206.8M

abrdn Income Credit Strategies Fund

ACP|003057106

35078(+49.3%)

Value:

$206.6M(+47.3%)

46139W841

8105

Value:

$206.6M

316092725

9625

Value:

$206.3M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

31460(+62.3%)

Value:

$206.1M(+53.0%)

97717Y543

10839(+13.2%)

Value:

$205.9M(-2.2%)

316092139

6513

Value:

$205.1M

FOSTER L B CO

FSTR|350060109

10328(+11.5%)

Value:

$203.3M(-18.4%)

NOMURA HOLDINGS INC

NMR|65535H208

32930(-64.9%)

Value:

$202.5M(-62.7%)

Aurora Innovation, Inc.

AUR|051774107

30094

Value:

$202.4M

Snap Inc

SNAP|83304A106

23234(+17.8%)

Value:

$202.4M(-4.8%)

DELUXE CORP

DLX|248019101

12797(+20.4%)

Value:

$202.3M(-15.7%)

46137V407

5205(-25.0%)

Value:

$202.2M(-28.0%)

CENTRUS ENERGY CORP

LEU|15643U104

3238

Value:

$201.4M

Paymentus Holdings, Inc.

PAY|70439P108

7716

Value:

$201.4M

LINDSAY CORP

LNN|535555106

1592(-29.0%)

Value:

$201.4M(-24.1%)

Joby Aviation, Inc.

JOBY|G65163100

33428(+5.1%)

Value:

$201.2M(-22.1%)

389638107

13221(-98.5%)

Value:

$201.2M(-99.2%)

Absci Corp

ABSI|00091E109

80170(+0.8%)

Value:

$201.2M(-3.5%)

14020Y706

7920

Value:

$201.1M

Instrument	Shares		Other Manager	Value
(cusip53656F854)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	35.1K	QoQ +49.30% (+11.6K) YoY NEW(+35.1K)	All Managers (Combined)	$206.6K	QoQ +47.30% (+$66.4K) YoY NEW(+$206.6K)
(cusip46139W841)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip316092725)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Liberty All Star Equity Fund(USAcusip530158104)	31.5K	QoQ +62.32% (+12.1K) YoY +23.02% (+5.9K)	All Managers (Combined)	$206.1K	QoQ +52.98% (+$71.4K) YoY +12.70% (+$23.2K)
(cusip97717Y543)✕	10.8K	QoQ +13.21% (-1.3K) YoY -58.60% (-15.3K)	All Managers (Combined)	$205.9K	QoQ -2.22% (-$4.7K) YoY -62.12% (-$337.9K)
(cusip316092139)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Foster L B Co(FSTRcusip350060109)	10.3K	QoQ +11.52% (-1.1K) YoY NEW(+10.3K)	All Managers (Combined)	$203.3K	QoQ -18.41% (-$45.9K) YoY NEW(+$203.3K)
Nomura Holdings Inc(NMRcusip65535H208)	32.9K	QoQ -64.91% (-60.9K) YoY -84.70% (-182.4K)	All Managers (Combined)	$202.5K	QoQ -62.73% (-$340.9K) YoY -85.35% (-$1.2M)
Aurora Innovation, Inc.(AURcusip051774107)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Snap Inc(SNAPcusip83304A106)	23.2K	QoQ +17.75% (-3.5K) YoY -63.07% (-39.7K)	All Managers (Combined)	$202.4K	QoQ -4.76% (-$10.1K) YoY -71.98% (-$520.0K)
Deluxe Corp(DLXcusip248019101)	12.8K	QoQ +20.41% (-2.2K) YoY -5.46% (-740)	All Managers (Combined)	$202.3K	QoQ -15.71% (-$37.7K) YoY -27.41% (-$76.4K)
(cusip46137V407)✕	5.2K	QoQ -25.01% (-1.7K) YoY -45.31% (-4.3K)	All Managers (Combined)	$202.2K	QoQ -27.96% (-$78.5K) YoY -49.74% (-$200.1K)
Centrus Energy Corp(LEUcusip15643U104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Lindsay Corp(LNNcusip535555106)	1.6K	QoQ -29.02% (-651) YoY -12.76% (-233)	All Managers (Combined)	$201.4K	QoQ -24.13% (-$64.1K) YoY -6.21% (-$13.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	33.4K	QoQ +5.12% (-1.6K) YoY NEW(+33.4K)	All Managers (Combined)	$201.2K	QoQ -22.15% (-$57.3K) YoY NEW(+$201.2K)
(cusip389638107)✕	13.2K	QoQ -98.51% (-879.8K) YoY NEW(+13.2K)	All Managers (Combined)	$201.2K	QoQ -99.19% (-$24.8M) YoY NEW(+$201.2K)
Absci Corp(ABSIcusip00091E109)	80.2K	QoQ +0.78% (-621) YoY +18.52% (-12.5K)	All Managers (Combined)	$201.2K	QoQ -3.45% (-$7.2K) YoY -47.62% (-$183.0K)
(cusip14020Y706)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)