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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Clough Global Equity Fund

GLQ|18914C100

21588

Value:

$135.8M

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

29196

Value:

$135.2M

REDWOOD TRUST INC

RWT|758075402

22216(-10.7%)

Value:

$134.9M(-17.0%)

Oscar Health, Inc.

OSCR|687793109

10039

Value:

$131.6M

LifeStance Health Group, Inc.

LFST|53228F101

19721(-1.6%)

Value:

$131.3M(-11.1%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

10702(+0.0%)

Value:

$131.1M(-4.3%)

Crescent Energy Co

CRGY|44952J104

11543(-9.9%)

Value:

$129.7M(-30.7%)

ARBOR REALTY TRUST INC

ABR|038923108

11008(+0.4%)

Value:

$129.3M(-14.8%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

13945(+10.3%)

Value:

$129.3M(-13.8%)

CONDUENT Inc

CNDT|206787103

47475(+6.8%)

Value:

$128.2M(-28.6%)

Ribbon Communications Inc.

RBBN|762544104

32113(-5.8%)

Value:

$125.9M(-11.2%)

ZIPRECRUITER, INC.

ZIP|98980B103

21213(+37.6%)

Value:

$124.9M(+11.9%)

UWM Holdings Corp

UWMC|91823B109

22607(+13.1%)

Value:

$123.4M(+5.2%)

Custom Truck One Source, Inc.

CTOS|23204X103

29082(-2.9%)

Value:

$122.7M(-14.8%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

10959(-30.1%)

Value:

$120.4M(-30.4%)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

10538(-2.4%)

Value:

$119.9M(-0.7%)

33833Q106

22416(+29.1%)

Value:

$119.7M(+82.4%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

14339(+21.9%)

Value:

$119.2M(+8.7%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

12048

Value:

$114.3M

CalciMedica, Inc.

CALC|38942Q202

59047(+26.8%)

Value:

$112.8M(-31.6%)

Instrument	Shares		Other Manager	Value
Clough Global Equity Fund(GLQcusip18914C100)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$135.8K	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
Gabelli Multimedia Trust Inc.(GGTcusip36239Q109)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$135.2K	QoQ NEW(+$135.2K) YoY NEW(+$135.2K)
Redwood Trust Inc(RWTcusip758075402)	22.2K	QoQ -10.74% (-2.7K) YoY -17.02% (-4.6K)	All Managers (Combined)	$134.9K	QoQ -17.03% (-$27.7K) YoY -20.93% (-$35.7K)
Oscar Health, Inc.(OSCRcusip687793109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$131.6K	QoQ NEW(+$131.6K) YoY NEW(+$131.6K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	19.7K	QoQ -1.60% (-322) YoY -35.89% (-11.0K)	All Managers (Combined)	$131.3K	QoQ -11.08% (-$16.4K) YoY -30.80% (-$58.5K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	10.7K	QoQ 0.00% (-0) YoY -7.63% (-885)	All Managers (Combined)	$131.1K	QoQ -4.29% (-$5.9K) YoY -13.16% (-$19.9K)
Crescent Energy Co(CRGYcusip44952J104)	11.5K	QoQ -9.94% (-1.3K) YoY NEW(+11.5K)	All Managers (Combined)	$129.7K	QoQ -30.71% (-$57.5K) YoY NEW(+$129.7K)
Arbor Realty Trust Inc(ABRcusip038923108)	11.0K	QoQ +0.38% (-42) YoY -35.83% (-6.1K)	All Managers (Combined)	$129.3K	QoQ -14.83% (-$22.5K) YoY -43.09% (-$98.0K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	13.9K	QoQ +10.33% (-1.3K) YoY NEW(+13.9K)	All Managers (Combined)	$129.3K	QoQ -13.76% (-$20.6K) YoY NEW(+$129.3K)
Conduent Inc(CNDTcusip206787103)	47.5K	QoQ +6.83% (-3.0K) YoY +82.46% (+21.5K)	All Managers (Combined)	$128.2K	QoQ -28.60% (-$51.3K) YoY +45.75% (+$40.2K)
Ribbon Communications Inc.(RBBNcusip762544104)	32.1K	QoQ -5.79% (-2.0K) YoY -31.14% (-14.5K)	All Managers (Combined)	$125.9K	QoQ -11.23% (-$15.9K) YoY -15.65% (-$23.4K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	21.2K	QoQ +37.57% (+5.8K) YoY -7.64% (-1.8K)	All Managers (Combined)	$124.9K	QoQ +11.92% (+$13.3K) YoY -52.65% (-$139.0K)
Uwm Holdings Corp(UWMCcusip91823B109)	22.6K	QoQ +13.05% (+2.6K) YoY NEW(+22.6K)	All Managers (Combined)	$123.4K	QoQ +5.16% (+$6.1K) YoY NEW(+$123.4K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	29.1K	QoQ -2.86% (-857) YoY -11.70% (-3.9K)	All Managers (Combined)	$122.7K	QoQ -14.77% (-$21.3K) YoY -35.97% (-$69.0K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	11.0K	QoQ -30.09% (-4.7K) YoY -64.92% (-20.3K)	All Managers (Combined)	$120.4K	QoQ -30.40% (-$52.6K) YoY -66.36% (-$237.6K)
Blackrock Muniyield Michigan Quality Fund, Inc.(MIYcusip09254V105)	10.5K	QoQ -2.40% (-260) YoY -2.91% (-316)	All Managers (Combined)	$119.9K	QoQ -0.66% (-$800) YoY -4.00% (-$5.0K)
(cusip33833Q106)✕	22.4K	QoQ +29.09% (+5.1K) YoY NEW(+22.4K)	All Managers (Combined)	$119.7K	QoQ +82.37% (+$54.1K) YoY NEW(+$119.7K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	14.3K	QoQ +21.95% (+2.6K) YoY NEW(+14.3K)	All Managers (Combined)	$119.2K	QoQ +8.73% (+$9.6K) YoY NEW(+$119.2K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$114.3K	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)
Calcimedica, Inc.(CALCcusip38942Q202)	59.0K	QoQ +26.84% (-12.5K) YoY NEW(+59.0K)	All Managers (Combined)	$112.8K	QoQ -31.56% (-$52.0K) YoY NEW(+$112.8K)