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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SPS COMMERCE INC

SPSC|78463M107

205040(-4.7%)

Value:

$27.2B(-31.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

14626(+8.7%)

Value:

$27.1B(-4.6%)

TOYOTA MOTOR CORP/

TM|892331307

153414(+19.5%)

Value:

$27.1B(+8.4%)

SUN COMMUNITIES INC

SUI|866674104

209922(-0.4%)

Value:

$27.0B(+4.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

171839(-3.2%)

Value:

$27.0B(-8.3%)

LITTELFUSE INC /DE

LFUS|537008104

137047(+1.9%)

Value:

$27.0B(-14.9%)

HESS CORP

HES|42809H107

168723(+21.1%)

Value:

$27.0B(+45.4%)

RESMED INC

RMD|761152107

120054(-3.7%)

Value:

$26.9B(-5.7%)

MOOG INC.

MOG-A|615394202

153677(-1.8%)

Value:

$26.6B(-13.5%)

37954Y293

416362(-4.2%)

Value:

$26.6B(+0.9%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

801840(-3.4%)

Value:

$26.4B(-14.6%)

464288356

469238(-3.1%)

Value:

$26.4B(-4.8%)

Burlington Stores, Inc.

BURL|122017106

110555(-3.9%)

Value:

$26.3B(-19.7%)

46436E841

1175116(+13.6%)

Value:

$26.3B(+14.7%)

ACUITY BRANDS INC

AYI|00508Y102

99827(+16.6%)

Value:

$26.3B(+5.1%)

Ingredion Inc

INGR|457187102

194350(-0.1%)

Value:

$26.3B(-1.8%)

SMITH A O CORP

AOS|831865209

402039(+75.8%)

Value:

$26.3B(+68.5%)

09290C863

912457(+15.2%)

Value:

$26.3B(+9.6%)

46432F370

180474(-1.7%)

Value:

$26.2B(-3.7%)

CORPAY, INC.

CPAY|219948106

75204(-3.2%)

Value:

$26.2B(-0.2%)

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	205.0K	QoQ -4.71% (-10.1K) YoY -6.06% (-13.2K)	All Managers (Combined)	$27.2M	QoQ -31.26% (-$12.4M) YoY -32.56% (-$13.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	14.6K	QoQ +8.73% (-1.2K) YoY +13.54% (+1.7K)	All Managers (Combined)	$27.1M	QoQ -4.58% (-$1.3M) YoY +28.76% (+$6.1M)
Toyota Motor Corp/(TMcusip892331307)	153.4K	QoQ +19.52% (+25.1K) YoY -24.41% (-49.6K)	All Managers (Combined)	$27.1M	QoQ +8.41% (+$2.1M) YoY -46.98% (-$24.0M)
Sun Communities Inc(SUIcusip866674104)	209.9K	QoQ -0.38% (-807) YoY -9.96% (-23.2K)	All Managers (Combined)	$27.0M	QoQ +4.20% (-$1.1M) YoY -9.92% (-$3.0M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	171.8K	QoQ -3.23% (-5.7K) YoY +141.21% (+100.6K)	All Managers (Combined)	$27.0M	QoQ -8.34% (-$2.5M) YoY +84.67% (+$12.4M)
Littelfuse Inc /De(LFUScusip537008104)	137.0K	QoQ +1.91% (-2.6K) YoY +9.12% (-11.5K)	All Managers (Combined)	$27.0M	QoQ -14.91% (-$4.7M) YoY -11.41% (-$3.5M)
Hess Corp(HEScusip42809H107)	168.7K	QoQ +21.10% (+29.4K) YoY +55.63% (+60.3K)	All Managers (Combined)	$27.0M	QoQ +45.43% (+$8.4M) YoY +62.86% (+$10.4M)
Resmed Inc(RMDcusip761152107)	120.1K	QoQ -3.67% (-4.6K) YoY +50.38% (+40.2K)	All Managers (Combined)	$26.9M	QoQ -5.71% (-$1.6M) YoY +69.98% (+$11.1M)
Moog Inc.(MOG-Acusip615394202)	153.7K	QoQ -1.83% (-2.9K) YoY +1.11% (+1.7K)	All Managers (Combined)	$26.6M	QoQ -13.54% (-$4.2M) YoY +9.79% (+$2.4M)
(cusip37954Y293)✕	416.4K	QoQ -4.19% (-18.2K) YoY +25.81% (+85.4K)	All Managers (Combined)	$26.6M	QoQ +0.94% (-$249.4K) YoY +63.88% (+$10.4M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	801.8K	QoQ -3.40% (-28.3K) YoY +3.01% (+23.4K)	All Managers (Combined)	$26.4M	QoQ -14.59% (-$4.5M) YoY +1.50% (+$391.6K)
(cusip464288356)✕	469.2K	QoQ -3.15% (-15.3K) YoY -19.90% (-116.6K)	All Managers (Combined)	$26.4M	QoQ -4.84% (-$1.3M) YoY -21.66% (-$7.3M)
Burlington Stores, Inc.(BURLcusip122017106)	110.6K	QoQ -3.91% (-4.5K) YoY +8.27% (+8.4K)	All Managers (Combined)	$26.3M	QoQ -19.67% (-$6.5M) YoY +11.13% (+$2.6M)
(cusip46436E841)✕	1.2M	QoQ +13.60% (+140.7K) YoY +163.07% (+728.4K)	All Managers (Combined)	$26.3M	QoQ +14.74% (+$3.4M) YoY +166.16% (+$16.4M)
Acuity Brands Inc(AYIcusip00508Y102)	99.8K	QoQ +16.60% (+14.2K) YoY +39.30% (+28.2K)	All Managers (Combined)	$26.3M	QoQ +5.11% (+$1.3M) YoY +36.51% (+$7.0M)
Ingredion Inc(INGRcusip457187102)	194.3K	QoQ -0.06% (-134) YoY -13.72% (-30.9K)	All Managers (Combined)	$26.3M	QoQ -1.77% (-$475.2K) YoY -0.16% (-$44.2K)
Smith A O Corp(AOScusip831865209)	402.0K	QoQ +75.81% (+173.4K) YoY -48.71% (-381.9K)	All Managers (Combined)	$26.3M	QoQ +68.46% (+$10.7M) YoY -62.53% (-$43.9M)
(cusip09290C863)✕	912.5K	QoQ +15.16% (+120.1K) YoY NEW(+912.5K)	All Managers (Combined)	$26.3M	QoQ +9.60% (+$2.3M) YoY NEW(+$26.3M)
(cusip46432F370)✕	180.5K	QoQ -1.66% (-3.0K) YoY +5.49% (+9.4K)	All Managers (Combined)	$26.2M	QoQ -3.68% (-$1.0M) YoY +7.82% (+$1.9M)
Corpay, Inc.(CPAYcusip219948106)	75.2K	QoQ -3.17% (-2.5K) YoY -22.63% (-22.0K)	All Managers (Combined)	$26.2M	QoQ -0.23% (-$60.7K) YoY -12.56% (-$3.8M)