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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WILLIAMS SONOMA INC

WSM|969904101

310127(-1.5%)

Value:

$49.0B(-15.9%)

Public Storage

PSA|74460D109

163662(-2.4%)

Value:

$49.0B(-2.5%)

46090F100

3580038(-11.1%)

Value:

$48.8B(-6.7%)

JONES LANG LASALLE INC

JLL|48020Q107

196765(+21.0%)

Value:

$48.8B(+18.5%)

DuPont de Nemours, Inc.

DD|26614N102

652556(-9.2%)

Value:

$48.7B(-11.1%)

808524755

FNDF|808524755

1342999(+50.0%)

Value:

$48.5B(+63.2%)

45259A878

1919386(+31.0%)

Value:

$48.3B(+29.9%)

74255Y698

1831383(+53.2%)

Value:

$48.2B(+66.9%)

AMETEK INC/

AME|031100100

279473(+2.4%)

Value:

$48.1B(-2.2%)

M&T BANK CORP

MTB|55261F104

268934(+16.9%)

Value:

$48.1B(+11.2%)

CURTISS WRIGHT CORP

CW|231561101

151292(-5.2%)

Value:

$48.0B(-15.3%)

66538H591

936614(+10.1%)

Value:

$47.8B(+2.3%)

AMDOCS LTD

DOX|G02602103

521669(+2.1%)

Value:

$47.7B(+9.7%)

025072208

783663(+0.5%)

Value:

$47.6B(+0.2%)

97717W307

DLN|97717W307

597464(+7.8%)

Value:

$47.4B(+10.0%)

STIFEL FINANCIAL CORP

SF|860630102

501980(-2.4%)

Value:

$47.3B(-13.3%)

92189H201

1038748(-14.0%)

Value:

$47.3B(-15.1%)

464287689

IWV|464287689

148807(-24.8%)

Value:

$47.3B(-28.5%)

72201R783

503469(-11.4%)

Value:

$47.2B(-11.4%)

45783Y814

1068512(+3.9%)

Value:

$47.1B(+2.0%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	310.1K	QoQ -1.52% (-4.8K) YoY +89.66% (-146.6K)	All Managers (Combined)	$49.0M	QoQ -15.92% (-$9.3M) YoY -5.56% (-$2.9M)
Public Storage(PSAcusip74460D109)	163.7K	QoQ -2.41% (-4.1K) YoY +10.69% (+15.8K)	All Managers (Combined)	$49.0M	QoQ -2.46% (-$1.2M) YoY +14.21% (+$6.1M)
(cusip46090F100)✕	3.6M	QoQ -11.10% (-447.4K) YoY -23.43% (-1.1M)	All Managers (Combined)	$48.8M	QoQ -6.72% (-$3.5M) YoY -24.75% (-$16.1M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	196.8K	QoQ +21.02% (+34.2K) YoY +122.47% (+108.3K)	All Managers (Combined)	$48.8M	QoQ +18.52% (+$7.6M) YoY +182.70% (+$31.5M)
Dupont De Nemours, Inc.(DDcusip26614N102)	652.6K	QoQ -9.20% (-66.2K) YoY +19.54% (+106.7K)	All Managers (Combined)	$48.7M	QoQ -11.07% (-$6.1M) YoY +16.44% (+$6.9M)
(FNDFcusip808524755)	1.3M	QoQ +49.99% (+447.7K) YoY +69.92% (+552.6K)	All Managers (Combined)	$48.5M	QoQ +63.23% (+$18.8M) YoY +72.45% (+$20.4M)
(cusip45259A878)✕	1.9M	QoQ +31.03% (+454.6K) YoY NEW(+1.9M)	All Managers (Combined)	$48.3M	QoQ +29.87% (+$11.1M) YoY NEW(+$48.3M)
(cusip74255Y698)✕	1.8M	QoQ +53.23% (+636.2K) YoY NEW(+1.8M)	All Managers (Combined)	$48.2M	QoQ +66.92% (+$19.3M) YoY NEW(+$48.2M)
Ametek Inc/(AMEcusip031100100)	279.5K	QoQ +2.44% (-6.7K) YoY -15.56% (-51.5K)	All Managers (Combined)	$48.1M	QoQ -2.17% (-$1.1M) YoY -20.53% (-$12.4M)
M&T Bank Corp(MTBcusip55261F104)	268.9K	QoQ +16.91% (+38.9K) YoY +17.98% (+41.0K)	All Managers (Combined)	$48.1M	QoQ +11.15% (+$4.8M) YoY +45.00% (+$14.9M)
Curtiss Wright Corp(CWcusip231561101)	151.3K	QoQ -5.21% (-8.3K) YoY +29.33% (+34.3K)	All Managers (Combined)	$48.0M	QoQ -15.25% (-$8.6M) YoY +60.32% (+$18.1M)
(cusip66538H591)✕	936.6K	QoQ +10.08% (+85.8K) YoY +47.51% (+301.7K)	All Managers (Combined)	$47.8M	QoQ +2.27% (+$1.1M) YoY +49.50% (+$15.8M)
Amdocs Ltd(DOXcusipG02602103)	521.7K	QoQ +2.08% (+10.6K) YoY +18.45% (+81.3K)	All Managers (Combined)	$47.7M	QoQ +9.70% (+$4.2M) YoY +19.93% (+$7.9M)
(cusip025072208)✕	783.7K	QoQ +0.51% (+4.0K) YoY +0.42% (+3.3K)	All Managers (Combined)	$47.6M	QoQ +0.17% (+$83.4K) YoY +4.71% (+$2.1M)
(DLNcusip97717W307)	597.5K	QoQ +7.79% (+43.2K) YoY -1.73% (-10.5K)	All Managers (Combined)	$47.4M	QoQ +9.98% (+$4.3M) YoY +8.03% (-$3.5M)
Stifel Financial Corp(SFcusip860630102)	502.0K	QoQ -2.39% (-12.3K) YoY -0.71% (-3.6K)	All Managers (Combined)	$47.3M	QoQ -13.26% (-$7.2M) YoY +19.71% (-$7.8M)
(cusip92189H201)✕	1.0M	QoQ -14.00% (-169.2K) YoY +24.96% (+207.5K)	All Managers (Combined)	$47.3M	QoQ -15.11% (-$8.4M) YoY +22.28% (+$8.6M)
(IWVcusip464287689)	148.8K	QoQ -24.80% (-49.1K) YoY -5.59% (-8.8K)	All Managers (Combined)	$47.3M	QoQ -28.54% (-$18.9M) YoY -0.07% (-$34.9K)
(cusip72201R783)✕	503.5K	QoQ -11.40% (-64.8K) YoY -4.96% (-26.3K)	All Managers (Combined)	$47.2M	QoQ -11.42% (-$6.1M) YoY -4.77% (-$2.4M)
(cusip45783Y814)✕	1.1M	QoQ +3.90% (+40.2K) YoY +15.03% (+139.7K)	All Managers (Combined)	$47.1M	QoQ +2.01% (+$929.2K) YoY +21.51% (+$8.3M)