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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2931694(-1.3%)

Value:

$1.4T(-9.4%)

464287622

IWB|464287622

4466294(-4.6%)

Value:

$1.4T(-9.2%)

46434G764

EMXC|46434G764

23065427(-19.7%)

Value:

$1.3T(-20.3%)

25434V724

30475238(-10.0%)

Value:

$1.3T(-9.4%)

464287598

IWD|464287598

6542115(-16.9%)

Value:

$1.2T(-15.6%)

808524300

SCHG|808524300

48260555(+13.6%)

Value:

$1.2T(+2.0%)

464287440

IEF|464287440

12398140(+1.5%)

Value:

$1.2T(+4.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2239866(+4.7%)

Value:

$1.2T(+8.4%)

25434V831

35031917(-8.4%)

Value:

$1.2T(-10.1%)

81369Y605

23160119(+4.3%)

Value:

$1.2T(+7.5%)

Broadcom Inc.

AVGO|11135F101

6862206(+3.4%)

Value:

$1.1T(-25.3%)

092528603

21797646(+0.6%)

Value:

$1.1T(+1.3%)

464287101

4102712(+499.4%)

Value:

$1.1T(+462.1%)

Mastercard Inc

MA|57636Q104

2022845(-1.3%)

Value:

$1.1T(+2.7%)

922908751

VB|922908751

4960666(-5.7%)

Value:

$1.1T(-13.0%)

AbbVie Inc.

ABBV|00287Y109

5059568(+1.9%)

Value:

$1.1T(+20.2%)

Alphabet Inc.

GOOGL|02079K305

6794160(+1.4%)

Value:

$1.1T(-17.1%)

81369Y803

XLK|81369Y803

5062911(-6.7%)

Value:

$1.0T(-17.1%)

464285204

17575718(+63.1%)

Value:

$1.0T(+94.2%)

Alphabet Inc.

GOOG|02079K107

6439153(+0.8%)

Value:

$1.0T(-17.3%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.9M	QoQ -1.25% (-37.3K) YoY -34.96% (-1.6M)	All Managers (Combined)	$1.4B	QoQ -9.42% (-$143.1M) YoY -31.31% (-$626.9M)
(IWBcusip464287622)	4.5M	QoQ -4.60% (-215.8K) YoY -7.05% (-339.1K)	All Managers (Combined)	$1.4B	QoQ -9.17% (-$138.4M) YoY -1.01% (-$14.1M)
(EMXCcusip46434G764)	23.1M	QoQ -19.74% (-5.7M) YoY +24.06% (+4.5M)	All Managers (Combined)	$1.3B	QoQ -20.26% (-$322.9M) YoY +18.71% (+$200.3M)
(cusip25434V724)✕	30.5M	QoQ -10.04% (-3.4M) YoY +26.93% (+6.5M)	All Managers (Combined)	$1.3B	QoQ -9.40% (-$130.4M) YoY +27.89% (+$273.9M)
(IWDcusip464287598)	6.5M	QoQ -16.94% (-1.3M) YoY +4.11% (+258.4K)	All Managers (Combined)	$1.2B	QoQ -15.58% (-$227.3M) YoY +9.37% (+$105.5M)
(SCHGcusip808524300)	48.3M	QoQ +13.59% (+5.8M) YoY +454.50% (+39.6M)	All Managers (Combined)	$1.2B	QoQ +2.05% (+$24.4M) YoY +49.75% (+$401.5M)
(IEFcusip464287440)	12.4M	QoQ +1.47% (+180.2K) YoY +0.52% (+65.2K)	All Managers (Combined)	$1.2B	QoQ +4.67% (+$52.9M) YoY +1.28% (+$15.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.2M	QoQ +4.67% (+100.0K) YoY +12.05% (+241.0K)	All Managers (Combined)	$1.2B	QoQ +8.37% (+$90.6M) YoY +18.63% (+$184.3M)
(cusip25434V831)✕	35.0M	QoQ -8.36% (-3.2M) YoY +36.58% (+9.4M)	All Managers (Combined)	$1.2B	QoQ -10.13% (-$130.9M) YoY +43.19% (+$350.2M)
(cusip81369Y605)✕	23.2M	QoQ +4.29% (+953.1K) YoY +181.35% (+14.9M)	All Managers (Combined)	$1.2B	QoQ +7.48% (+$80.3M) YoY +232.72% (+$806.9M)
Broadcom Inc.(AVGOcusip11135F101)	6.9M	QoQ +3.36% (-223.6K) YoY +846.10% (+6.1M)	All Managers (Combined)	$1.1B	QoQ -25.34% (-$390.2M) YoY +19.51% (+$187.6M)
(cusip092528603)✕	21.8M	QoQ +0.57% (+125.0K) YoY +60.35% (+8.2M)	All Managers (Combined)	$1.1B	QoQ +1.27% (+$14.4M) YoY +60.10% (+$428.6M)
(cusip464287101)✕	4.1M	QoQ +499.45% (+3.4M) YoY +605.79% (+3.5M)	All Managers (Combined)	$1.1B	QoQ +462.05% (+$913.4M) YoY +672.60% (+$967.3M)
Mastercard Inc(MAcusip57636Q104)	2.0M	QoQ -1.32% (-27.1K) YoY +0.30% (+6.2K)	All Managers (Combined)	$1.1B	QoQ +2.71% (-$29.3M) YoY +14.16% (+$137.6M)
(VBcusip922908751)	5.0M	QoQ -5.70% (-300.1K) YoY +5.88% (+275.9K)	All Managers (Combined)	$1.1B	QoQ -12.97% (-$164.0M) YoY +2.72% (+$29.1M)
Abbvie Inc.(ABBVcusip00287Y109)	5.1M	QoQ +1.92% (+95.8K) YoY +8.34% (+389.8K)	All Managers (Combined)	$1.1B	QoQ +20.18% (+$178.0M) YoY +24.66% (+$209.7M)
Alphabet Inc.(GOOGLcusip02079K305)	6.8M	QoQ +1.40% (-94.4K) YoY +4.67% (+303.5K)	All Managers (Combined)	$1.1B	QoQ -17.15% (-$217.6M) YoY +7.24% (+$71.0M)
(XLKcusip81369Y803)	5.1M	QoQ -6.67% (-362.4K) YoY +1.31% (+65.8K)	All Managers (Combined)	$1.0B	QoQ -17.13% (-$216.1M) YoY +0.44% (+$4.6M)
(cusip464285204)✕	17.6M	QoQ +63.06% (+6.8M) YoY +478.35% (+14.5M)	All Managers (Combined)	$1.0B	QoQ +94.18% (+$502.6M) YoY +711.70% (+$908.6M)
Alphabet Inc.(GOOGcusip02079K107)	6.4M	QoQ +0.82% (-52.9K) YoY -4.56% (-307.8K)	All Managers (Combined)	$1.0B	QoQ -17.28% (-$210.2M) YoY -2.07% (-$21.3M)