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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92206C771

20860251(+5.0%)

Value:

$966.0B(+7.3%)

81369Y209

6474961(+9.3%)

Value:

$945.4B(+16.1%)

HOME DEPOT, INC.

HD|437076102

2577862(-0.9%)

Value:

$944.8B(-6.6%)

92206C870

VCIT|92206C870

11516340(+10.7%)

Value:

$941.6B(+12.7%)

78464A854

SPLG|78464A854

14260404(+10.3%)

Value:

$937.8B(+5.2%)

ELI LILLY & Co

LLY|532457108

1112001(+17.0%)

Value:

$918.4B(+25.2%)

Philip Morris International Inc.

PM|718172109

5719832(+3.3%)

Value:

$907.9B(+36.2%)

025072604

AVEM|025072604

15030769(+0.8%)

Value:

$904.4B(+3.1%)

922908629

VO|922908629

3183217(+14.5%)

Value:

$823.2B(+12.1%)

CHEVRON CORP

CVX|166764100

4771285(+2.2%)

Value:

$798.2B(+18.1%)

46432F834

IXUS|46432F834

11402466(+3.3%)

Value:

$796.0B(+9.0%)

25434V807

20025999(-2.1%)

Value:

$788.2B(+8.6%)

921909768

VXUS|921909768

12632241(+1.5%)

Value:

$784.5B(+7.0%)

JOHNSON & JOHNSON

JNJ|478160104

4711203(+3.7%)

Value:

$781.3B(+18.9%)

25434V799

27533206(-6.5%)

Value:

$764.6B(+0.4%)

Accenture plc

ACN|G1151C101

2426071(+9.6%)

Value:

$757.0B(-2.8%)

46434V803

HEFA|46434V803

20819921(+182.8%)

Value:

$755.6B(+195.4%)

ABBOTT LABORATORIES

ABT|002824100

5637231(+18.1%)

Value:

$747.8B(+38.6%)

46434V456

18574254(+6.1%)

Value:

$737.2B(+13.4%)

46434V449

17945369(-8.1%)

Value:

$716.7B(-1.8%)

Instrument	Shares		Other Manager	Value
(cusip92206C771)✕	20.9M	QoQ +5.03% (+1.0M) YoY +13.03% (+2.4M)	All Managers (Combined)	$966.0M	QoQ +7.28% (+$65.6M) YoY +14.76% (+$124.3M)
(cusip81369Y209)✕	6.5M	QoQ +9.34% (+553.3K) YoY -12.80% (-951.1K)	All Managers (Combined)	$945.4M	QoQ +16.05% (+$130.8M) YoY -13.82% (-$151.6M)
Home Depot, Inc.(HDcusip437076102)	2.6M	QoQ -0.89% (-23.3K) YoY -0.45% (-11.9K)	All Managers (Combined)	$944.8M	QoQ -6.62% (-$67.1M) YoY -4.89% (-$48.7M)
(VCITcusip92206C870)	11.5M	QoQ +10.67% (+1.1M) YoY +61.91% (+4.4M)	All Managers (Combined)	$941.6M	QoQ +12.73% (+$106.3M) YoY +64.42% (+$368.9M)
(SPLGcusip78464A854)	14.3M	QoQ +10.33% (+1.3M) YoY +57.59% (+5.2M)	All Managers (Combined)	$937.8M	QoQ +5.24% (+$46.7M) YoY +68.43% (+$381.0M)
Eli Lilly & Co(LLYcusip532457108)	1.1M	QoQ +17.01% (+161.7K) YoY +30.15% (+257.6K)	All Managers (Combined)	$918.4M	QoQ +25.18% (+$184.8M) YoY +38.17% (+$253.7M)
Philip Morris International Inc.(PMcusip718172109)	5.7M	QoQ +3.28% (+182.0K) YoY +3.55% (+196.4K)	All Managers (Combined)	$907.9M	QoQ +36.22% (+$241.4M) YoY +79.40% (+$401.9M)
(AVEMcusip025072604)	15.0M	QoQ +0.77% (+115.2K) YoY +104.23% (+7.7M)	All Managers (Combined)	$904.4M	QoQ +3.13% (+$27.5M) YoY +112.01% (+$477.8M)
(VOcusip922908629)	3.2M	QoQ +14.50% (+403.3K) YoY +14.30% (+398.5K)	All Managers (Combined)	$823.2M	QoQ +12.11% (+$89.0M) YoY +18.31% (+$127.4M)
Chevron Corp(CVXcusip166764100)	4.8M	QoQ +2.23% (+104.2K) YoY -8.58% (-448.2K)	All Managers (Combined)	$798.2M	QoQ +18.07% (+$122.2M) YoY -3.05% (-$25.1M)
(IXUScusip46432F834)	11.4M	QoQ +3.30% (+364.6K) YoY +5.17% (+561.4K)	All Managers (Combined)	$796.0M	QoQ +9.03% (+$66.0M) YoY +8.20% (+$60.3M)
(cusip25434V807)✕	20.0M	QoQ -2.12% (-434.1K) YoY +56.14% (+7.2M)	All Managers (Combined)	$788.2M	QoQ +8.58% (-$62.3M) YoY +67.23% (+$316.9M)
(VXUScusip921909768)	12.6M	QoQ +1.53% (+190.5K) YoY +8.33% (+971.6K)	All Managers (Combined)	$784.5M	QoQ +6.99% (+$51.3M) YoY +11.56% (+$81.3M)
Johnson & Johnson(JNJcusip478160104)	4.7M	QoQ +3.71% (+168.5K) YoY +12.86% (+537.0K)	All Managers (Combined)	$781.3M	QoQ +18.92% (+$124.3M) YoY +18.32% (+$121.0M)
(cusip25434V799)✕	27.5M	QoQ -6.52% (-1.9M) YoY +28.36% (+6.1M)	All Managers (Combined)	$764.6M	QoQ +0.43% (-$3.3M) YoY +33.26% (+$190.8M)
Accenture Plc(ACNcusipG1151C101)	2.4M	QoQ +9.56% (-211.7K) YoY +0.38% (-9.3K)	All Managers (Combined)	$757.0M	QoQ -2.81% (-$21.9M) YoY -9.62% (-$80.6M)
(HEFAcusip46434V803)	20.8M	QoQ +182.82% (+13.5M) YoY -24.34% (-6.7M)	All Managers (Combined)	$755.6M	QoQ +195.36% (+$499.7M) YoY -21.28% (-$204.3M)
Abbott Laboratories(ABTcusip002824100)	5.6M	QoQ +18.15% (+866.3K) YoY +27.78% (+1.2M)	All Managers (Combined)	$747.8M	QoQ +38.57% (+$208.1M) YoY +49.13% (+$246.4M)
(cusip46434V456)✕	18.6M	QoQ +6.08% (+1.1M) YoY -11.96% (-2.5M)	All Managers (Combined)	$737.2M	QoQ +13.43% (+$87.3M) YoY -11.89% (-$99.5M)
(cusip46434V449)✕	17.9M	QoQ -8.05% (-1.6M) YoY +4.26% (+734.0K)	All Managers (Combined)	$716.7M	QoQ -1.80% (-$13.2M) YoY +6.15% (+$41.5M)