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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46435G474

2507567(+16.2%)

Value:

$67.2B(+16.6%)

LENNOX INTERNATIONAL INC

LII|526107107

119479(-6.8%)

Value:

$67.0B(-14.3%)

46435U218

696901(-14.6%)

Value:

$66.8B(-20.6%)

33738R308

3027842(+820.0%)

Value:

$66.2B(+764.2%)

72201R585

2500128(+18.9%)

Value:

$65.9B(+20.9%)

ROLLINS INC

ROL|775711104

1219158(-0.7%)

Value:

$65.9B(+15.8%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

4820099(+0.3%)

Value:

$65.7B(+16.6%)

921946810

VIGI|921946810

790067(+4.3%)

Value:

$65.5B(+8.1%)

TC ENERGY CORP

TRP|87807B107

1383524(-10.7%)

Value:

$65.3B(-9.4%)

ICON PLC

ICLR|G4705A100

372044(-13.5%)

Value:

$65.1B(-27.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

316508(+6.3%)

Value:

$65.0B(-5.4%)

DOW INC.

DOW|260557103

1856955(+22.9%)

Value:

$64.8B(+7.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1335975(-62.0%)

Value:

$64.7B(-67.9%)

EMCOR Group, Inc.

EME|29084Q100

174632(+0.2%)

Value:

$64.5B(-18.4%)

808524508

2452411(-5.4%)

Value:

$64.3B(-10.5%)

HEICO CORP

HEI|422806109

240208(+12.2%)

Value:

$64.2B(+26.1%)

Dell Technologies Inc.

DELL|24703L202

702560(+24.0%)

Value:

$64.0B(-1.9%)

GENUINE PARTS CO

GPC|372460105

536944(+0.9%)

Value:

$64.0B(+3.0%)

LABCORP HOLDINGS INC.

LH|504922105

273715(-6.9%)

Value:

$63.7B(-5.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

442024(+1.8%)

Value:

$63.3B(-17.8%)

Instrument	Shares		Other Manager	Value
(cusip46435G474)✕	2.5M	QoQ +16.22% (+350.0K) YoY +3.96% (+95.6K)	All Managers (Combined)	$67.2M	QoQ +16.57% (+$9.5M) YoY +3.69% (+$2.4M)
Lennox International Inc(LIIcusip526107107)	119.5K	QoQ -6.84% (-8.8K) YoY +17.11% (+17.5K)	All Managers (Combined)	$67.0M	QoQ -14.25% (-$11.1M) YoY +34.38% (+$17.1M)
(cusip46435U218)✕	696.9K	QoQ -14.56% (-118.8K) YoY +16.92% (+100.9K)	All Managers (Combined)	$66.8M	QoQ -20.55% (-$17.3M) YoY +19.36% (+$10.8M)
(cusip33738R308)✕	3.0M	QoQ +819.99% (+2.7M) YoY +1111.44% (+2.8M)	All Managers (Combined)	$66.2M	QoQ +764.24% (+$58.5M) YoY +1078.55% (+$60.6M)
(cusip72201R585)✕	2.5M	QoQ +18.94% (+398.2K) YoY +748.28% (+2.2M)	All Managers (Combined)	$65.9M	QoQ +20.91% (+$11.4M) YoY +767.71% (+$58.3M)
Rollins Inc(ROLcusip775711104)	1.2M	QoQ -0.65% (-8.1K) YoY +2.69% (+32.0K)	All Managers (Combined)	$65.9M	QoQ +15.80% (-$9.0M) YoY +19.92% (+$10.9M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	4.8M	QoQ +0.27% (+13.2K) YoY +11.97% (+515.4K)	All Managers (Combined)	$65.7M	QoQ +16.61% (+$9.4M) YoY +49.18% (+$21.7M)
(VIGIcusip921946810)	790.1K	QoQ +4.28% (+32.5K) YoY +22.90% (+147.2K)	All Managers (Combined)	$65.5M	QoQ +8.13% (+$4.9M) YoY +25.02% (+$13.1M)
Tc Energy Corp(TRPcusip87807B107)	1.4M	QoQ -10.74% (-166.5K) YoY -11.04% (-171.8K)	All Managers (Combined)	$65.3M	QoQ -9.45% (-$6.8M) YoY +4.45% (-$2.8M)
Icon Plc(ICLRcusipG4705A100)	372.0K	QoQ -13.52% (-58.2K) YoY -22.03% (-105.1K)	All Managers (Combined)	$65.1M	QoQ -27.84% (-$25.1M) YoY -59.38% (-$95.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	316.5K	QoQ +6.25% (-18.6K) YoY +24.45% (+62.2K)	All Managers (Combined)	$65.0M	QoQ -5.37% (-$3.7M) YoY +83.92% (+$29.7M)
Dow Inc.(DOWcusip260557103)	1.9M	QoQ +22.92% (+346.3K) YoY +0.04% (-824)	All Managers (Combined)	$64.8M	QoQ +6.96% (+$4.2M) YoY -39.69% (-$42.7M)
Microchip Technology Inc(MCHPcusip595017104)	1.3M	QoQ -61.95% (-2.2M) YoY -55.86% (-1.7M)	All Managers (Combined)	$64.7M	QoQ -67.88% (-$136.7M) YoY -76.18% (-$206.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	174.6K	QoQ +0.21% (-373) YoY -11.70% (-23.2K)	All Managers (Combined)	$64.5M	QoQ -18.39% (-$14.5M) YoY -6.80% (-$4.7M)
(cusip808524508)✕	2.5M	QoQ -5.38% (-139.7K) YoY +213.38% (+1.7M)	All Managers (Combined)	$64.3M	QoQ -10.54% (-$7.6M) YoY +0.83% (+$529.9K)
Heico Corp(HEIcusip422806109)	240.2K	QoQ +12.16% (+26.1K) YoY -13.52% (-37.6K)	All Managers (Combined)	$64.2M	QoQ +26.06% (+$13.3M) YoY +20.97% (-$11.1M)
Dell Technologies Inc.(DELLcusip24703L202)	702.6K	QoQ +24.01% (-136.1K) YoY +48.84% (+230.5K)	All Managers (Combined)	$64.0M	QoQ -1.90% (-$1.2M) YoY +18.89% (+$10.2M)
Genuine Parts Co(GPCcusip372460105)	536.9K	QoQ +0.92% (+4.9K) YoY +1.15% (-6.1K)	All Managers (Combined)	$64.0M	QoQ +2.98% (+$1.9M) YoY -22.21% (-$18.3M)
Labcorp Holdings Inc.(LHcusip504922105)	273.7K	QoQ -6.94% (-20.4K) YoY NEW(+273.7K)	All Managers (Combined)	$63.7M	QoQ -5.55% (-$3.7M) YoY NEW(+$63.7M)
Digital Realty Trust, Inc.(DLRcusip253868103)	442.0K	QoQ +1.77% (-7.7K) YoY +13.75% (+53.5K)	All Managers (Combined)	$63.3M	QoQ -17.76% (-$13.7M) YoY +13.16% (+$7.4M)