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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GLOBUS MEDICAL INC

GMED|379577208

413366(+49.5%)

Value:

$30.3B(+32.4%)

61774R882

585652(+43.9%)

Value:

$30.2B(+42.7%)

46435U440

636797(-0.4%)

Value:

$30.2B(+1.2%)

abrdn Gold ETF Trust

SGOL|00326A104

1010764(-6.0%)

Value:

$30.1B(+11.8%)

Encompass Health Corp

EHC|29261A100

296861(+6.8%)

Value:

$30.1B(+17.1%)

921932703

VOOV|921932703

163203(+10.1%)

Value:

$30.1B(+9.9%)

46434V274

974415(+10.1%)

Value:

$30.1B(+18.2%)

Vistra Corp.

VST|92840M102

255629(+29.1%)

Value:

$30.0B(+9.9%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

1923502(+6.6%)

Value:

$29.7B(+13.8%)

33740U505

684902(+2.5%)

Value:

$29.7B(-0.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

197786(+1.2%)

Value:

$29.7B(-11.6%)

92189F387

1318624(-10.5%)

Value:

$29.7B(-10.4%)

Leidos Holdings, Inc.

LDOS|525327102

219287(-18.8%)

Value:

$29.6B(-23.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1921762(-5.7%)

Value:

$29.5B(-34.3%)

33939L662

731306(-13.6%)

Value:

$29.5B(-14.3%)

92206C813

388005(-32.6%)

Value:

$29.5B(-31.6%)

FIRSTENERGY CORP

FE|337932107

728098(+91.0%)

Value:

$29.4B(+94.1%)

46438R105

2123833(+1140.2%)

Value:

$29.4B(+577.7%)

46434G889

626281(-6.3%)

Value:

$29.3B(-3.0%)

TYSON FOODS, INC.

TSN|902494103

458153(+68.8%)

Value:

$29.2B(+87.5%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	413.4K	QoQ +49.54% (+137.0K) YoY +63.39% (+160.4K)	All Managers (Combined)	$30.3M	QoQ +32.35% (+$7.4M) YoY +122.97% (+$16.7M)
(cusip61774R882)✕	585.7K	QoQ +43.92% (+178.7K) YoY NEW(+585.7K)	All Managers (Combined)	$30.2M	QoQ +42.69% (+$9.0M) YoY NEW(+$30.2M)
(cusip46435U440)✕	636.8K	QoQ -0.36% (-2.3K) YoY +46.51% (+202.2K)	All Managers (Combined)	$30.2M	QoQ +1.21% (-$362.6K) YoY +47.98% (+$9.8M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	1.0M	QoQ -6.04% (-65.0K) YoY -19.78% (-249.3K)	All Managers (Combined)	$30.1M	QoQ +11.84% (-$3.2M) YoY +12.61% (-$3.4M)
Encompass Health Corp(EHCcusip29261A100)	296.9K	QoQ +6.79% (+18.9K) YoY +16.49% (+42.0K)	All Managers (Combined)	$30.1M	QoQ +17.12% (+$4.4M) YoY +42.87% (+$9.0M)
(VOOVcusip921932703)	163.2K	QoQ +10.12% (+15.0K) YoY +6.82% (+10.4K)	All Managers (Combined)	$30.1M	QoQ +9.93% (+$2.7M) YoY +9.02% (+$2.5M)
(cusip46434V274)✕	974.4K	QoQ +10.07% (+89.2K) YoY +645.68% (+843.7K)	All Managers (Combined)	$30.1M	QoQ +18.19% (+$4.6M) YoY +670.67% (+$26.2M)
Vistra Corp.(VSTcusip92840M102)	255.6K	QoQ +29.05% (+57.6K) YoY +43.13% (+77.0K)	All Managers (Combined)	$30.0M	QoQ +9.93% (+$2.7M) YoY +141.35% (+$17.6M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	1.9M	QoQ +6.64% (+119.8K) YoY +23.04% (+360.2K)	All Managers (Combined)	$29.7M	QoQ +13.78% (+$3.6M) YoY +61.61% (+$11.3M)
(cusip33740U505)✕	684.9K	QoQ +2.52% (-16.9K) YoY +87.38% (+319.4K)	All Managers (Combined)	$29.7M	QoQ -0.16% (-$48.6K) YoY +97.35% (+$14.7M)
Landstar System Inc(LSTRcusip515098101)	197.8K	QoQ +1.18% (-2.3K) YoY +24.11% (-38.4K)	All Managers (Combined)	$29.7M	QoQ -11.56% (-$3.9M) YoY -3.29% (-$1.0M)
(cusip92189F387)✕	1.3M	QoQ -10.49% (-154.6K) YoY +17.57% (+197.1K)	All Managers (Combined)	$29.7M	QoQ -10.45% (-$3.5M) YoY +17.99% (+$4.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	219.3K	QoQ -18.79% (-50.8K) YoY +39.43% (+62.0K)	All Managers (Combined)	$29.6M	QoQ -23.93% (-$9.3M) YoY +43.53% (+$9.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.9M	QoQ -5.72% (-116.8K) YoY +2.81% (+52.7K)	All Managers (Combined)	$29.5M	QoQ -34.25% (-$15.4M) YoY +12.00% (+$3.2M)
(cusip33939L662)✕	731.3K	QoQ -13.64% (-115.6K) YoY +14.65% (+93.5K)	All Managers (Combined)	$29.5M	QoQ -14.28% (-$4.9M) YoY +12.61% (+$3.3M)
(cusip92206C813)✕	388.0K	QoQ -32.62% (-187.9K) YoY -3.94% (-15.9K)	All Managers (Combined)	$29.5M	QoQ -31.61% (-$13.6M) YoY -6.79% (-$2.1M)
Firstenergy Corp(FEcusip337932107)	728.1K	QoQ +91.01% (+346.9K) YoY +121.86% (+399.9K)	All Managers (Combined)	$29.4M	QoQ +94.08% (+$14.3M) YoY +132.21% (+$16.8M)
(cusip46438R105)✕	2.1M	QoQ +1140.17% (+2.0M) YoY NEW(+2.1M)	All Managers (Combined)	$29.4M	QoQ +577.70% (+$25.0M) YoY NEW(+$29.4M)
(cusip46434G889)✕	626.3K	QoQ -6.27% (-41.9K) YoY +177.82% (+400.9K)	All Managers (Combined)	$29.3M	QoQ -3.05% (-$923.9K) YoY +191.80% (+$19.3M)
Tyson Foods, Inc.(TSNcusip902494103)	458.2K	QoQ +68.77% (+186.7K) YoY +120.64% (+250.5K)	All Managers (Combined)	$29.2M	QoQ +87.49% (+$13.6M) YoY +139.73% (+$17.0M)