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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BROWN & BROWN, INC.

BRO|115236101

801194(+6.2%)

Value:

$99.7B(+29.5%)

14020Y300

3636850(+21.5%)

Value:

$99.3B(+21.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

434329(+0.3%)

Value:

$99.0B(+22.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1223217(+5.5%)

Value:

$98.7B(+8.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

942546(+0.6%)

Value:

$98.6B(-18.3%)

25434V609

1906733(-1.9%)

Value:

$98.2B(-9.2%)

74347R842

2917722(-3.4%)

Value:

$97.6B(-22.8%)

921932505

VOOG|921932505

291532(+13.5%)

Value:

$97.5B(+3.7%)

14021D107

3147197(+31.7%)

Value:

$97.5B(+30.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

167518(-3.6%)

Value:

$97.2B(-5.6%)

33739Q705

1916066(+3.3%)

Value:

$96.8B(+4.0%)

82889N525

1929742(+21.9%)

Value:

$96.8B(+23.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

2823185(+13.7%)

Value:

$96.6B(+21.1%)

LENNAR CORP /NEW/

LEN|526057104

839085(+21.4%)

Value:

$96.3B(+2.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

525197(-9.9%)

Value:

$95.9B(-6.2%)

CARDINAL HEALTH INC

CAH|14149Y108

695949(+15.8%)

Value:

$95.9B(+34.9%)

XCEL ENERGY INC

XEL|98389B100

1354268(+2.5%)

Value:

$95.9B(+7.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

485471(-1.6%)

Value:

$95.6B(-9.3%)

92206C847

VGLT|92206C847

1658271(+6.8%)

Value:

$95.5B(+11.2%)

46137V498

1517383(+13.2%)

Value:

$95.2B(+7.4%)

Instrument	Shares		Other Manager	Value
Brown & Brown, Inc.(BROcusip115236101)	801.2K	QoQ +6.18% (+46.6K) YoY +47.03% (+256.3K)	All Managers (Combined)	$99.7M	QoQ +29.47% (+$22.7M) YoY +108.94% (+$52.0M)
(cusip14020Y300)✕	3.6M	QoQ +21.48% (+643.2K) YoY +667.53% (+3.2M)	All Managers (Combined)	$99.3M	QoQ +21.57% (+$17.6M) YoY +674.91% (+$86.5M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	434.3K	QoQ +0.25% (+1.1K) YoY +8.20% (+32.9K)	All Managers (Combined)	$99.0M	QoQ +22.38% (+$18.1M) YoY +50.37% (+$33.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.2M	QoQ +5.47% (+63.4K) YoY +33.37% (+306.1K)	All Managers (Combined)	$98.7M	QoQ +8.88% (+$8.1M) YoY +18.41% (+$15.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	942.5K	QoQ +0.55% (-5.2K) YoY -0.20% (-1.9K)	All Managers (Combined)	$98.6M	QoQ -18.29% (-$22.1M) YoY -29.69% (-$41.6M)
(cusip25434V609)✕	1.9M	QoQ -1.86% (-36.2K) YoY -29.82% (-810.2K)	All Managers (Combined)	$98.2M	QoQ -9.21% (-$10.0M) YoY -33.61% (-$49.7M)
(cusip74347R842)✕	2.9M	QoQ -3.38% (-102.2K) YoY +23937.91% (+2.9M)	All Managers (Combined)	$97.6M	QoQ -22.79% (-$28.8M) YoY +19586.45% (+$97.1M)
(VOOGcusip921932505)	291.5K	QoQ +13.46% (+34.6K) YoY +33.27% (+72.8K)	All Managers (Combined)	$97.5M	QoQ +3.67% (+$3.5M) YoY +46.29% (+$30.9M)
(cusip14021D107)✕	3.1M	QoQ +31.72% (+758.0K) YoY +3525.84% (+3.1M)	All Managers (Combined)	$97.5M	QoQ +30.50% (+$22.8M) YoY +3758.75% (+$95.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	167.5K	QoQ -3.65% (-6.4K) YoY +1.00% (-1.7K)	All Managers (Combined)	$97.2M	QoQ -5.56% (-$5.7M) YoY -13.52% (-$15.2M)
(cusip33739Q705)✕	1.9M	QoQ +3.31% (+61.4K) YoY +59.21% (+712.6K)	All Managers (Combined)	$96.8M	QoQ +3.95% (+$3.7M) YoY +49.76% (+$32.2M)
(cusip82889N525)✕	1.9M	QoQ +21.90% (+346.8K) YoY +135.19% (+1.1M)	All Managers (Combined)	$96.8M	QoQ +23.01% (+$18.1M) YoY +131.64% (+$55.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.8M	QoQ +13.67% (+339.5K) YoY +43.94% (+861.9K)	All Managers (Combined)	$96.6M	QoQ +21.10% (+$16.8M) YoY +60.60% (+$36.5M)
Lennar Corp /New/(LENcusip526057104)	839.1K	QoQ +21.41% (+148.0K) YoY +10.88% (-82.3K)	All Managers (Combined)	$96.3M	QoQ +2.18% (+$2.1M) YoY -25.99% (-$33.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	525.2K	QoQ -9.93% (-57.9K) YoY -49.13% (-507.3K)	All Managers (Combined)	$95.9M	QoQ -6.18% (-$6.3M) YoY -46.53% (-$83.5M)
Cardinal Health Inc(CAHcusip14149Y108)	695.9K	QoQ +15.83% (+95.1K) YoY +10.19% (+64.4K)	All Managers (Combined)	$95.9M	QoQ +34.93% (+$24.8M) YoY +35.67% (+$25.2M)
Xcel Energy Inc(XELcusip98389B100)	1.4M	QoQ +2.46% (+32.6K) YoY +68.28% (+549.5K)	All Managers (Combined)	$95.9M	QoQ +7.43% (+$6.6M) YoY +121.63% (+$52.6M)
Reinsurance Group Of America Inc(RGAcusip759351604)	485.5K	QoQ -1.64% (-8.1K) YoY +34.60% (+124.8K)	All Managers (Combined)	$95.6M	QoQ -9.34% (-$9.9M) YoY +37.41% (+$26.0M)
(VGLTcusip92206C847)	1.7M	QoQ +6.85% (+106.4K) YoY -26.05% (-584.3K)	All Managers (Combined)	$95.5M	QoQ +11.21% (+$9.6M) YoY -28.09% (-$37.3M)
(cusip46137V498)✕	1.5M	QoQ +13.19% (+176.9K) YoY +19573.05% (+1.5M)	All Managers (Combined)	$95.2M	QoQ +7.44% (+$6.6M) YoY +20365.98% (+$94.8M)