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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ALLIANT ENERGY CORP

LNT|018802108

698334(+5.7%)

Value:

$44.9B(+15.0%)

78470P507

1733233(+10.2%)

Value:

$44.9B(+12.4%)

Coupang, Inc.

CPNG|22266T109

2035086(-4.3%)

Value:

$44.6B(-4.6%)

26922A388

1630647(+7.3%)

Value:

$44.5B(+6.7%)

CLOROX CO /DE/

CLX|189054109

301414(-6.9%)

Value:

$44.4B(-15.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

464123(+0.7%)

Value:

$44.3B(-0.8%)

464286533

759764(-6.2%)

Value:

$44.3B(-5.6%)

WATERS CORP /DE/

WAT|941848103

120090(-0.1%)

Value:

$44.3B(-0.7%)

HORTON D R INC /DE/

DHI|23331A109

347592(-64.9%)

Value:

$44.2B(-68.1%)

LKQ CORP

LKQ|501889208

1034077(+18.6%)

Value:

$44.0B(+37.3%)

25434V773

1700898(+3.1%)

Value:

$44.0B(+8.5%)

SAIA INC

SAIA|78709Y105

125488(+13.0%)

Value:

$43.8B(-13.4%)

DEXCOM INC

DXCM|252131107

638170(+9.3%)

Value:

$43.6B(-4.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

499956(-4.1%)

Value:

$43.5B(+8.6%)

74255Y821

2092248(+1.8%)

Value:

$43.2B(+3.4%)

Snowflake Inc.

SNOW|833445109

294981(+12.1%)

Value:

$43.1B(+6.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

207767(-26.6%)

Value:

$43.1B(-17.3%)

CENTENE CORP

CNC|15135B101

708717(+30.0%)

Value:

$43.0B(+30.3%)

46138G888

406702(+68.9%)

Value:

$42.9B(+68.8%)

81369Y100

XLB|81369Y100

498920(+0.3%)

Value:

$42.9B(+2.5%)

Instrument	Shares		Other Manager	Value
Alliant Energy Corp(LNTcusip018802108)	698.3K	QoQ +5.65% (+37.4K) YoY +14.89% (+90.5K)	All Managers (Combined)	$44.9M	QoQ +14.96% (+$5.9M) YoY +46.69% (+$14.3M)
(cusip78470P507)✕	1.7M	QoQ +10.19% (+160.4K) YoY +28.35% (+382.9K)	All Managers (Combined)	$44.9M	QoQ +12.45% (+$5.0M) YoY +29.61% (+$10.2M)
Coupang, Inc.(CPNGcusip22266T109)	2.0M	QoQ -4.35% (-92.7K) YoY +2551.54% (+2.0M)	All Managers (Combined)	$44.6M	QoQ -4.57% (-$2.1M) YoY +3168.59% (+$43.3M)
(cusip26922A388)✕	1.6M	QoQ +7.27% (+110.6K) YoY +78.17% (+715.5K)	All Managers (Combined)	$44.5M	QoQ +6.65% (+$2.8M) YoY +82.25% (+$20.1M)
Clorox Co /De/(CLXcusip189054109)	301.4K	QoQ -6.88% (-22.3K) YoY -0.59% (-1.8K)	All Managers (Combined)	$44.4M	QoQ -15.57% (-$8.2M) YoY -4.39% (-$2.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	464.1K	QoQ +0.73% (-3.4K) YoY +637.18% (+401.2K)	All Managers (Combined)	$44.3M	QoQ -0.85% (-$384.5K) YoY +620.80% (+$38.2M)
(cusip464286533)✕	759.8K	QoQ -6.16% (-49.9K) YoY -25.97% (-266.6K)	All Managers (Combined)	$44.3M	QoQ -5.59% (-$2.6M) YoY -23.68% (-$13.8M)
Waters Corp /De/(WATcusip941848103)	120.1K	QoQ -0.06% (-77) YoY +38.44% (+33.4K)	All Managers (Combined)	$44.3M	QoQ -0.71% (-$318.0K) YoY +48.23% (+$14.4M)
Horton D R Inc /De/(DHIcusip23331A109)	347.6K	QoQ -64.87% (-642.0K) YoY -63.52% (-605.3K)	All Managers (Combined)	$44.2M	QoQ -68.06% (-$94.2M) YoY -71.81% (-$112.6M)
Lkq Corp(LKQcusip501889208)	1.0M	QoQ +18.61% (+162.3K) YoY +36.40% (+276.0K)	All Managers (Combined)	$44.0M	QoQ +37.30% (+$12.0M) YoY +8.64% (+$3.5M)
(cusip25434V773)✕	1.7M	QoQ +3.14% (+51.9K) YoY +21.42% (+300.1K)	All Managers (Combined)	$44.0M	QoQ +8.54% (+$3.5M) YoY +25.20% (+$8.8M)
Saia Inc(SAIAcusip78709Y105)	125.5K	QoQ +12.98% (-14.4K) YoY +34.59% (-32.3K)	All Managers (Combined)	$43.8M	QoQ -13.37% (-$6.8M) YoY -19.60% (-$10.7M)
Dexcom Inc(DXCMcusip252131107)	638.2K	QoQ +9.26% (-54.1K) YoY +7.08% (-42.2K)	All Managers (Combined)	$43.6M	QoQ -4.05% (-$1.8M) YoY -47.27% (-$39.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	500.0K	QoQ -4.11% (-21.4K) YoY -7.05% (-38.0K)	All Managers (Combined)	$43.5M	QoQ +8.64% (-$3.5M) YoY +15.63% (-$5.9M)
(cusip74255Y821)✕	2.1M	QoQ +1.79% (+36.9K) YoY +22.58% (+385.5K)	All Managers (Combined)	$43.2M	QoQ +3.44% (+$1.4M) YoY +22.64% (+$8.0M)
Snowflake Inc.(SNOWcusip833445109)	295.0K	QoQ +12.12% (+31.9K) YoY -0.79% (-2.4K)	All Managers (Combined)	$43.1M	QoQ +6.13% (+$2.5M) YoY -10.27% (-$4.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	207.8K	QoQ -26.58% (-75.2K) YoY -41.66% (-148.4K)	All Managers (Combined)	$43.1M	QoQ -17.34% (-$9.0M) YoY -18.57% (-$9.8M)
Centene Corp(CNCcusip15135B101)	708.7K	QoQ +29.97% (+163.5K) YoY +59.67% (+264.9K)	All Managers (Combined)	$43.0M	QoQ +30.25% (+$10.0M) YoY +23.52% (+$8.2M)
(cusip46138G888)✕	406.7K	QoQ +68.89% (+165.9K) YoY +145.51% (+241.0K)	All Managers (Combined)	$42.9M	QoQ +68.79% (+$17.5M) YoY +145.66% (+$25.4M)
(XLBcusip81369Y100)	498.9K	QoQ +0.32% (+1.6K) YoY +2.73% (-13.3K)	All Managers (Combined)	$42.9M	QoQ +2.51% (+$1.1M) YoY -4.90% (-$2.2M)