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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DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

14011(-13.3%)

Value:

$181.7M(-11.9%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

24257(-41.9%)

Value:

$178.8M(-53.2%)

Hudson Pacific Properties, Inc.

HPP|444097109

60450(-8.0%)

Value:

$178.3M(-10.4%)

SOUNDHOUND AI, INC.

SOUN|836100107

21928(-3.4%)

Value:

$178.1M(-60.5%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

46420(+26.3%)

Value:

$177.8M(-20.7%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

46699(-6.7%)

Value:

$175.6M(-39.8%)

G9470A102

33987(+71.0%)

Value:

$172.3M(+47.2%)

Embecta Corp.

EMBC|29082K105

13477(-1.2%)

Value:

$171.8M(-39.0%)

Arqit Quantum Inc.

ARQQ|G0567U127

12351(+14.3%)

Value:

$171.2M(-59.2%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

17954(+58.1%)

Value:

$170.4M(+57.5%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

17746(-6.0%)

Value:

$169.8M(+3.9%)

M8T80P204

20235

Value:

$169.0M

Northwest Bancshares, Inc.

NWBI|667340103

14042(-17.0%)

Value:

$168.8M(-24.4%)

G4R20B107

30589(+81.3%)

Value:

$167.6M(+135.4%)

Global Medical REIT Inc.

GMRE|37954A204

19081(+10.6%)

Value:

$167.0M(+25.4%)

Cognyte Software Ltd.

CGNT|M25133105

21344(+80.5%)

Value:

$166.5M(+62.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

16499(-40.3%)

Value:

$165.0M(-43.2%)

TITAN INTERNATIONAL INC

TWI|88830M102

19500(+0.0%)

Value:

$163.6M(+23.6%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

12865(+25.0%)

Value:

$161.5M(+22.2%)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

26127

Value:

$159.1M

Instrument	Shares		Other Manager	Value
Dynavax Technologies Corp(DVAXcusip268158201)	14.0K	QoQ -13.30% (-2.2K) YoY +22.22% (+2.5K)	All Managers (Combined)	$181.7K	QoQ -11.95% (-$24.7K) YoY +27.74% (+$39.5K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	24.3K	QoQ -41.88% (-17.5K) YoY -51.00% (-25.3K)	All Managers (Combined)	$178.8K	QoQ -53.19% (-$203.2K) YoY -48.63% (-$169.3K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	60.5K	QoQ -7.95% (-5.2K) YoY +1.80% (-1.1K)	All Managers (Combined)	$178.3K	QoQ -10.38% (-$20.7K) YoY -53.43% (-$204.7K)
Soundhound Ai, Inc.(SOUNcusip836100107)	21.9K	QoQ -3.44% (-782) YoY NEW(+21.9K)	All Managers (Combined)	$178.1K	QoQ -60.48% (-$272.5K) YoY NEW(+$178.1K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	46.4K	QoQ +26.26% (-9.7K) YoY +68.04% (-18.8K)	All Managers (Combined)	$177.8K	QoQ -20.72% (-$46.5K) YoY -2.48% (-$4.5K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	46.7K	QoQ -6.71% (-3.4K) YoY NEW(+46.7K)	All Managers (Combined)	$175.6K	QoQ -39.83% (-$116.3K) YoY NEW(+$175.6K)
(cusipG9470A102)✕	34.0K	QoQ +71.02% (+14.1K) YoY +77.33% (+14.8K)	All Managers (Combined)	$172.3K	QoQ +47.21% (+$55.3K) YoY +10.04% (+$15.7K)
Embecta Corp.(EMBCcusip29082K105)	13.5K	QoQ -1.18% (-162) YoY NEW(+13.5K)	All Managers (Combined)	$171.8K	QoQ -38.99% (-$109.8K) YoY NEW(+$171.8K)
Arqit Quantum Inc.(ARQQcusipG0567U127)	12.4K	QoQ +14.31% (-1.5K) YoY NEW(+12.4K)	All Managers (Combined)	$171.2K	QoQ -59.20% (-$248.4K) YoY NEW(+$171.2K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	18.0K	QoQ +58.11% (+6.6K) YoY NEW(+18.0K)	All Managers (Combined)	$170.4K	QoQ +57.45% (+$62.2K) YoY NEW(+$170.4K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	17.7K	QoQ -6.02% (-1.1K) YoY -93.20% (-243.4K)	All Managers (Combined)	$169.8K	QoQ +3.85% (-$6.3K) YoY -94.16% (-$2.7M)
(cusipM8T80P204)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$169.0K	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	14.0K	QoQ -17.02% (-2.9K) YoY +28.54% (+3.1K)	All Managers (Combined)	$168.8K	QoQ -24.38% (-$54.4K) YoY +32.63% (+$41.5K)
(cusipG4R20B107)✕	30.6K	QoQ +81.28% (+13.7K) YoY +17.00% (+4.4K)	All Managers (Combined)	$167.6K	QoQ +135.41% (+$96.4K) YoY +12.29% (+$18.3K)
Global Medical Reit Inc.(GMREcusip37954A204)	19.1K	QoQ +10.62% (+1.8K) YoY -25.63% (-6.6K)	All Managers (Combined)	$167.0K	QoQ +25.38% (+$33.8K) YoY -25.63% (-$57.5K)
Cognyte Software Ltd.(CGNTcusipM25133105)	21.3K	QoQ +80.52% (+9.5K) YoY NEW(+21.3K)	All Managers (Combined)	$166.5K	QoQ +62.78% (+$64.2K) YoY NEW(+$166.5K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	16.5K	QoQ -40.26% (-11.1K) YoY -93.94% (-256.0K)	All Managers (Combined)	$165.0K	QoQ -43.16% (-$125.3K) YoY -96.22% (-$4.2M)
Titan International Inc(TWIcusip88830M102)	19.5K	QoQ 0.00% (+0) YoY NEW(+19.5K)	All Managers (Combined)	$163.6K	QoQ +23.56% (+$31.2K) YoY NEW(+$163.6K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	12.9K	QoQ +24.96% (+2.6K) YoY -30.63% (-5.7K)	All Managers (Combined)	$161.5K	QoQ +22.23% (+$29.4K) YoY -34.59% (-$85.4K)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$159.1K	QoQ NEW(+$159.1K) YoY NEW(+$159.1K)