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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46434V282

451364(+8.3%)

Value:

$26.1B(+3.9%)

53656F599

1192515(-4.8%)

Value:

$26.1B(-6.9%)

33939L803

349019(+0.4%)

Value:

$26.1B(+9.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

213468(-3.6%)

Value:

$26.1B(+1.6%)

38748G101

844237(+0.4%)

Value:

$26.0B(+19.6%)

33939L100

126529(+7.7%)

Value:

$26.0B(+2.6%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

266286(-1.8%)

Value:

$26.0B(+12.1%)

NISOURCE INC.

NI|65473P105

647519(+21.9%)

Value:

$26.0B(+32.9%)

46137V431

259480(-17.4%)

Value:

$25.9B(-21.3%)

33738D804

1368102(-10.1%)

Value:

$25.9B(-9.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

714710(+2.8%)

Value:

$25.9B(+17.4%)

33738D309

567052(-0.3%)

Value:

$25.9B(-1.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

128275(-6.4%)

Value:

$25.9B(-17.6%)

381430206

778843(+19.6%)

Value:

$25.8B(+24.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

233626(-20.1%)

Value:

$25.7B(-16.0%)

ASSURANT, INC.

AIZ|04621X108

122510(+25.8%)

Value:

$25.7B(+23.7%)

92189H748

485336(+601.6%)

Value:

$25.6B(+602.5%)

Paylocity Holding Corp

PCTY|70438V106

136866(+4.5%)

Value:

$25.6B(-1.8%)

LANCASTER COLONY CORP

LANC|513847103

146281(+8.8%)

Value:

$25.6B(+9.9%)

922907738

258270(+437.1%)

Value:

$25.5B(+434.0%)

Instrument	Shares		Other Manager	Value
(cusip46434V282)✕	451.4K	QoQ +8.35% (+34.8K) YoY +42.50% (+134.6K)	All Managers (Combined)	$26.1M	QoQ +3.92% (+$986.4K) YoY +53.28% (+$9.1M)
(cusip53656F599)✕	1.2M	QoQ -4.75% (-59.5K) YoY +38.09% (+329.0K)	All Managers (Combined)	$26.1M	QoQ -6.88% (-$1.9M) YoY +45.89% (+$8.2M)
(cusip33939L803)✕	349.0K	QoQ +0.38% (+1.3K) YoY -5.10% (-18.8K)	All Managers (Combined)	$26.1M	QoQ +9.01% (+$2.2M) YoY -0.93% (-$245.8K)
Camden Property Trust(CPTcusip133131102)	213.5K	QoQ -3.60% (-8.0K) YoY +7.83% (+15.5K)	All Managers (Combined)	$26.1M	QoQ +1.60% (-$411.2K) YoY +34.02% (+$6.6M)
(cusip38748G101)✕	844.2K	QoQ +0.40% (+3.4K) YoY -3.33% (-29.1K)	All Managers (Combined)	$26.0M	QoQ +19.59% (+$4.3M) YoY +35.75% (-$6.9M)
(cusip33939L100)✕	126.5K	QoQ +7.72% (+9.1K) YoY +21.99% (+22.8K)	All Managers (Combined)	$26.0M	QoQ +2.62% (+$666.9K) YoY +26.51% (+$5.5M)
Mexican Economic Development Inc(FMXcusip344419106)	266.3K	QoQ -1.79% (-4.9K) YoY -15.25% (-47.9K)	All Managers (Combined)	$26.0M	QoQ +12.09% (-$2.8M) YoY -36.52% (-$14.9M)
Nisource Inc.(NIcusip65473P105)	647.5K	QoQ +21.87% (+116.2K) YoY -9.84% (-70.7K)	All Managers (Combined)	$26.0M	QoQ +32.91% (+$6.4M) YoY +30.67% (-$6.1M)
(cusip46137V431)✕	259.5K	QoQ -17.36% (-54.5K) YoY -88.78% (-2.1M)	All Managers (Combined)	$25.9M	QoQ -21.30% (-$7.0M) YoY -89.47% (-$220.4M)
(cusip33738D804)✕	1.4M	QoQ -10.06% (-153.2K) YoY +1.85% (+24.9K)	All Managers (Combined)	$25.9M	QoQ -9.73% (-$2.8M) YoY +2.77% (+$699.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	714.7K	QoQ +2.81% (+19.6K) YoY +16.36% (+100.5K)	All Managers (Combined)	$25.9M	QoQ +17.39% (+$3.8M) YoY +47.97% (+$8.4M)
(cusip33738D309)✕	567.1K	QoQ -0.35% (-2.0K) YoY -13.42% (-88.0K)	All Managers (Combined)	$25.9M	QoQ -1.63% (-$429.2K) YoY -14.47% (-$4.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	128.3K	QoQ -6.41% (-8.8K) YoY +86.80% (+59.6K)	All Managers (Combined)	$25.9M	QoQ -17.57% (-$5.5M) YoY +67.44% (+$10.4M)
(cusip381430206)✕	778.8K	QoQ +19.59% (+127.6K) YoY +45.93% (+245.2K)	All Managers (Combined)	$25.8M	QoQ +24.31% (+$5.1M) YoY +54.50% (+$9.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	233.6K	QoQ -20.13% (-58.9K) YoY -23.18% (-70.5K)	All Managers (Combined)	$25.7M	QoQ -16.03% (-$4.9M) YoY -18.92% (-$6.0M)
Assurant, Inc.(AIZcusip04621X108)	122.5K	QoQ +25.76% (+25.1K) YoY +9.59% (+10.7K)	All Managers (Combined)	$25.7M	QoQ +23.71% (+$4.9M) YoY +22.11% (+$4.7M)
(cusip92189H748)✕	485.3K	QoQ +601.59% (+416.2K) YoY +1697.40% (+458.3K)	All Managers (Combined)	$25.6M	QoQ +602.52% (+$22.0M) YoY +1698.02% (+$24.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	136.9K	QoQ +4.52% (-5.9K) YoY -6.58% (-9.7K)	All Managers (Combined)	$25.6M	QoQ -1.83% (-$479.5K) YoY +1.82% (-$460.3K)
Lancaster Colony Corp(LANCcusip513847103)	146.3K	QoQ +8.76% (+11.8K) YoY +23.23% (+27.6K)	All Managers (Combined)	$25.6M	QoQ +9.93% (+$2.3M) YoY +3.86% (+$953.0K)
(cusip922907738)✕	258.3K	QoQ +437.10% (+210.2K) YoY NEW(+258.3K)	All Managers (Combined)	$25.5M	QoQ +434.01% (+$20.7M) YoY NEW(+$25.5M)