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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78464A631

225642(+247.5%)

Value:

$36.3B(+236.7%)

78467V103

1270049(+5.8%)

Value:

$36.2B(+11.7%)

922020748

467850(+1071.9%)

Value:

$36.2B(+1096.9%)

EXPONENT INC

EXPO|30214U102

441646(+2.0%)

Value:

$35.8B(-7.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

316308(+26.4%)

Value:

$35.8B(+35.5%)

RB GLOBAL INC.

RBA.TO|74935Q107

356275(-8.4%)

Value:

$35.7B(+1.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

149400(-21.3%)

Value:

$35.6B(-32.8%)

Strategic Education, Inc.

STRA|86272C103

423549(+6.6%)

Value:

$35.6B(-4.2%)

47804J206

619743(+5.8%)

Value:

$35.5B(+1.6%)

33939L506

1455019(+46.6%)

Value:

$35.5B(+51.5%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

645842(-2.3%)

Value:

$35.5B(-19.2%)

29287L700

903751(+103.4%)

Value:

$35.4B(+106.0%)

46641Q878

764363(+7.9%)

Value:

$35.2B(+7.8%)

Post Holdings, Inc.

POST|737446104

302241(+12.3%)

Value:

$35.2B(+14.1%)

69344A800

836298(+134.1%)

Value:

$34.9B(+138.6%)

464288760

227195(+40.8%)

Value:

$34.8B(+48.4%)

Vertiv Holdings Co

VRT|92537N108

480639(+3.2%)

Value:

$34.7B(-34.4%)

33740F623

776812(+260.4%)

Value:

$34.5B(+248.3%)

Nu Holdings Ltd.

NU|G6683N103

3351880(+3.8%)

Value:

$34.3B(+2.6%)

33739P103

534076(+4.8%)

Value:

$34.2B(+2.1%)

Instrument	Shares		Other Manager	Value
(cusip78464A631)✕	225.6K	QoQ +247.47% (+160.7K) YoY -27.28% (-84.7K)	All Managers (Combined)	$36.3M	QoQ +236.72% (+$25.5M) YoY -16.84% (-$7.3M)
(cusip78467V103)✕	1.3M	QoQ +5.75% (+69.1K) YoY +16.92% (+183.8K)	All Managers (Combined)	$36.2M	QoQ +11.70% (+$3.8M) YoY +19.38% (+$5.9M)
(cusip922020748)✕	467.9K	QoQ +1071.88% (+427.9K) YoY NEW(+467.9K)	All Managers (Combined)	$36.2M	QoQ +1096.93% (+$33.2M) YoY NEW(+$36.2M)
Exponent Inc(EXPOcusip30214U102)	441.6K	QoQ +1.96% (-8.5K) YoY +0.62% (-2.7K)	All Managers (Combined)	$35.8M	QoQ -7.23% (-$2.8M) YoY -1.35% (-$492.6K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	316.3K	QoQ +26.42% (+66.1K) YoY +69.52% (+129.7K)	All Managers (Combined)	$35.8M	QoQ +35.46% (+$9.4M) YoY +45.37% (+$11.2M)
Rb Global Inc.(RBA.TOcusip74935Q107)	356.3K	QoQ -8.44% (-32.8K) YoY -30.20% (-154.2K)	All Managers (Combined)	$35.7M	QoQ +1.79% (-$631.5K) YoY -8.09% (-$3.1M)
Marriott International Inc /Md/(MARcusip571903202)	149.4K	QoQ -21.28% (-40.4K) YoY -28.49% (-59.5K)	All Managers (Combined)	$35.6M	QoQ -32.78% (-$17.4M) YoY -32.49% (-$17.1M)
Strategic Education, Inc.(STRAcusip86272C103)	423.5K	QoQ +6.61% (-26.3K) YoY +23.02% (-79.3K)	All Managers (Combined)	$35.6M	QoQ -4.18% (-$1.6M) YoY -0.79% (-$284.5K)
(cusip47804J206)✕	619.7K	QoQ +5.85% (+34.3K) YoY +101.33% (+311.9K)	All Managers (Combined)	$35.5M	QoQ +1.55% (+$542.7K) YoY +101.05% (+$17.8M)
(cusip33939L506)✕	1.5M	QoQ +46.56% (+462.2K) YoY +80.12% (+647.2K)	All Managers (Combined)	$35.5M	QoQ +51.46% (+$12.1M) YoY +84.90% (+$16.3M)
Scotts Miracle-Gro Co(SMGcusip810186106)	645.8K	QoQ -2.30% (-15.2K) YoY +0.78% (-5.0K)	All Managers (Combined)	$35.5M	QoQ -19.16% (-$8.4M) YoY -25.83% (-$12.3M)
(cusip29287L700)✕	903.8K	QoQ +103.44% (+459.5K) YoY NEW(+903.8K)	All Managers (Combined)	$35.4M	QoQ +106.02% (+$18.2M) YoY NEW(+$35.4M)
(cusip46641Q878)✕	764.4K	QoQ +7.92% (+56.1K) YoY +116.68% (+411.6K)	All Managers (Combined)	$35.2M	QoQ +7.85% (+$2.6M) YoY +116.02% (+$18.9M)
Post Holdings, Inc.(POSTcusip737446104)	302.2K	QoQ +12.25% (+33.0K) YoY +164.79% (+188.1K)	All Managers (Combined)	$35.2M	QoQ +14.11% (+$4.4M) YoY +189.91% (+$23.0M)
(cusip69344A800)✕	836.3K	QoQ +134.11% (+479.1K) YoY +1222.02% (+773.0K)	All Managers (Combined)	$34.9M	QoQ +138.57% (+$20.3M) YoY +1226.46% (+$32.3M)
(cusip464288760)✕	227.2K	QoQ +40.84% (+65.9K) YoY -17.40% (-47.9K)	All Managers (Combined)	$34.8M	QoQ +48.35% (+$11.3M) YoY -4.15% (-$1.5M)
Vertiv Holdings Co(VRTcusip92537N108)	480.6K	QoQ +3.24% (-15.1K) YoY +53.20% (+166.9K)	All Managers (Combined)	$34.7M	QoQ -34.38% (-$18.2M) YoY +35.43% (+$9.1M)
(cusip33740F623)✕	776.8K	QoQ +260.42% (+561.3K) YoY +76.32% (+336.2K)	All Managers (Combined)	$34.5M	QoQ +248.25% (+$24.6M) YoY +86.27% (+$16.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.4M	QoQ +3.82% (+123.6K) YoY -14.84% (-584.4K)	All Managers (Combined)	$34.3M	QoQ +2.62% (+$878.6K) YoY -26.90% (-$12.6M)
(cusip33739P103)✕	534.1K	QoQ +4.81% (+24.5K) YoY +6.23% (+31.3K)	All Managers (Combined)	$34.2M	QoQ +2.06% (+$691.1K) YoY +10.40% (+$3.2M)