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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921910733

ESGV|921910733

253797(+5.0%)

Value:

$24.9B(-1.9%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

131378(+0.3%)

Value:

$24.9B(+1.2%)

INSMED Inc

INSM|457669307

325307(+26.9%)

Value:

$24.8B(+40.2%)

921078101

821991(-1.0%)

Value:

$24.8B(+17.9%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

233065(+0.7%)

Value:

$24.7B(-6.7%)

CONAGRA BRANDS INC.

CAG|205887102

923991(+3.6%)

Value:

$24.6B(-0.4%)

Evercore Inc.

EVR|29977A105

123292(+22.3%)

Value:

$24.6B(-11.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

231907(+0.3%)

Value:

$24.5B(+9.7%)

FirstService Corp

FSV|33767E202

147665(-11.6%)

Value:

$24.5B(-19.0%)

AAON, INC.

AAON|000360206

313558(-8.0%)

Value:

$24.5B(-38.9%)

33738D606

1137783(+4.6%)

Value:

$24.5B(+7.9%)

78468R440

882289(+327.0%)

Value:

$24.4B(+357.1%)

45259A803

1036510(+2.1%)

Value:

$24.4B(-5.7%)

316092857

887449(+125.5%)

Value:

$24.4B(+129.2%)

464287523

129461(+10.0%)

Value:

$24.4B(-3.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

241461(-0.4%)

Value:

$24.3B(-11.6%)

DOLLAR TREE, INC.

DLTR|256746108

324196(+24.4%)

Value:

$24.3B(+24.6%)

Carlyle Group Inc.

CG|14316J108

557575(+14.4%)

Value:

$24.3B(-1.2%)

EQT Corp

EQT|26884L109

454732(+17.1%)

Value:

$24.3B(+35.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

158467(-6.6%)

Value:

$24.2B(+12.2%)

Instrument	Shares		Other Manager	Value
(ESGVcusip921910733)	253.8K	QoQ +5.03% (-12.2K) YoY +16.01% (+35.0K)	All Managers (Combined)	$24.9M	QoQ -1.91% (-$485.3K) YoY +21.94% (+$4.5M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	131.4K	QoQ +0.26% (+353) YoY -15.73% (-24.5K)	All Managers (Combined)	$24.9M	QoQ +1.17% (+$288.3K) YoY -37.59% (-$15.0M)
Insmed Inc(INSMcusip457669307)	325.3K	QoQ +26.89% (+68.9K) YoY +478.32% (+269.1K)	All Managers (Combined)	$24.8M	QoQ +40.22% (+$7.1M) YoY +1526.26% (+$23.3M)
(cusip921078101)✕	822.0K	QoQ -0.99% (-8.3K) YoY +100.34% (+411.7K)	All Managers (Combined)	$24.8M	QoQ +17.94% (-$3.8M) YoY +181.11% (+$16.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	233.1K	QoQ +0.66% (-1.5K) YoY -5.25% (-12.9K)	All Managers (Combined)	$24.7M	QoQ -6.68% (-$1.8M) YoY +16.99% (-$3.6M)
Conagra Brands Inc.(CAGcusip205887102)	924.0K	QoQ +3.64% (-32.5K) YoY -58.30% (-1.3M)	All Managers (Combined)	$24.6M	QoQ -0.39% (-$96.6K) YoY -62.48% (-$41.0M)
Evercore Inc.(EVRcusip29977A105)	123.3K	QoQ +22.29% (-22.5K) YoY -1.70% (-2.1K)	All Managers (Combined)	$24.6M	QoQ -11.88% (-$3.3M) YoY +1.93% (-$466.3K)
Merit Medical Systems Inc(MMSIcusip589889104)	231.9K	QoQ +0.35% (+815) YoY +37.37% (+63.1K)	All Managers (Combined)	$24.5M	QoQ +9.68% (+$2.2M) YoY +91.71% (+$11.7M)
Firstservice Corp(FSVcusip33767E202)	147.7K	QoQ -11.63% (-19.4K) YoY -17.29% (-30.9K)	All Managers (Combined)	$24.5M	QoQ -18.98% (-$5.7M) YoY -17.22% (-$5.1M)
Aaon, Inc.(AAONcusip000360206)	313.6K	QoQ -8.01% (-27.3K) YoY +0.71% (-2.2K)	All Managers (Combined)	$24.5M	QoQ -38.92% (-$15.6M) YoY -10.68% (-$2.9M)
(cusip33738D606)✕	1.1M	QoQ +4.62% (+50.3K) YoY +6.72% (+71.7K)	All Managers (Combined)	$24.5M	QoQ +7.93% (+$1.8M) YoY +7.32% (+$1.7M)
(cusip78468R440)✕	882.3K	QoQ +327.03% (+675.7K) YoY NEW(+882.3K)	All Managers (Combined)	$24.4M	QoQ +357.14% (+$19.1M) YoY NEW(+$24.4M)
(cusip45259A803)✕	1.0M	QoQ +2.06% (-20.9K) YoY NEW(+1.0M)	All Managers (Combined)	$24.4M	QoQ -5.74% (-$1.5M) YoY NEW(+$24.4M)
(cusip316092857)✕	887.4K	QoQ +125.46% (+493.8K) YoY +220.76% (+610.8K)	All Managers (Combined)	$24.4M	QoQ +129.22% (+$13.7M) YoY +237.72% (+$17.2M)
(cusip464287523)✕	129.5K	QoQ +10.01% (-11.8K) YoY -40.52% (-88.2K)	All Managers (Combined)	$24.4M	QoQ -3.92% (-$996.4K) YoY -50.46% (-$24.8M)
Descartes Systems Group Inc(DSGXcusip249906108)	241.5K	QoQ -0.39% (-966) YoY +47.53% (+77.8K)	All Managers (Combined)	$24.3M	QoQ -11.59% (-$3.2M) YoY +62.52% (+$9.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	324.2K	QoQ +24.41% (+63.6K) YoY -36.89% (-189.6K)	All Managers (Combined)	$24.3M	QoQ +24.62% (+$4.8M) YoY -64.42% (-$44.1M)
Carlyle Group Inc.(CGcusip14316J108)	557.6K	QoQ +14.39% (-70.2K) YoY +40.68% (+161.3K)	All Managers (Combined)	$24.3M	QoQ -1.23% (-$305.1K) YoY +30.73% (+$5.7M)
Eqt Corp(EQTcusip26884L109)	454.7K	QoQ +17.09% (+66.4K) YoY +102.76% (+230.5K)	All Managers (Combined)	$24.3M	QoQ +35.68% (+$6.4M) YoY +192.24% (+$16.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	158.5K	QoQ -6.57% (-11.1K) YoY +100.06% (+79.3K)	All Managers (Combined)	$24.2M	QoQ +12.22% (-$2.6M) YoY +373.60% (+$19.1M)