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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09789C812

494805(+355.2%)

Value:

$23.0B(+372.9%)

46435U432

859564(-8.3%)

Value:

$23.0B(-7.8%)

Natera, Inc.

NTRA|632307104

162371(-7.7%)

Value:

$23.0B(-17.6%)

Cloudflare, Inc.

NET|18915M107

203450(+1.5%)

Value:

$22.9B(+6.2%)

EDISON INTERNATIONAL

EIX|281020107

389085(-20.1%)

Value:

$22.9B(-41.1%)

37954Y475

580213(-2.3%)

Value:

$22.9B(-7.9%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

316489(+5.6%)

Value:

$22.9B(-13.9%)

464288521

397539(-5.3%)

Value:

$22.9B(-4.8%)

TETRA TECH INC

TTEK|88162G103

782703(+4.7%)

Value:

$22.9B(-23.1%)

Crocs, Inc.

CROX|227046109

214671(+8.1%)

Value:

$22.8B(+4.8%)

RELIANCE, INC.

RS|759509102

78579(+6.3%)

Value:

$22.7B(+14.0%)

47103U753

466065(-27.0%)

Value:

$22.7B(-27.7%)

AGREE REALTY CORP

ADC|008492100

293753(-2.6%)

Value:

$22.7B(+6.7%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

343443(-2.3%)

Value:

$22.7B(-13.9%)

25861R402

460558(+6.0%)

Value:

$22.6B(+8.1%)

46641Q654

443614(+102.9%)

Value:

$22.6B(+103.5%)

DTE ENERGY CO

DTE|233331107

162753(+3.6%)

Value:

$22.5B(+18.6%)

Construction Partners, Inc.

ROAD|21044C107

312941(-18.1%)

Value:

$22.5B(-33.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

301388(+16.7%)

Value:

$22.4B(+15.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

368030(+16.8%)

Value:

$22.4B(+24.0%)

Instrument	Shares		Other Manager	Value
(cusip09789C812)✕	494.8K	QoQ +355.19% (+386.1K) YoY NEW(+494.8K)	All Managers (Combined)	$23.0M	QoQ +372.86% (+$18.2M) YoY NEW(+$23.0M)
(cusip46435U432)✕	859.6K	QoQ -8.26% (-77.5K) YoY +5.59% (+45.5K)	All Managers (Combined)	$23.0M	QoQ -7.80% (-$1.9M) YoY +6.75% (+$1.5M)
Natera, Inc.(NTRAcusip632307104)	162.4K	QoQ -7.74% (-13.6K) YoY -12.36% (-22.9K)	All Managers (Combined)	$23.0M	QoQ -17.59% (-$4.9M) YoY +35.48% (-$6.0M)
Cloudflare, Inc.(NETcusip18915M107)	203.4K	QoQ +1.46% (+2.9K) YoY +6.45% (+12.3K)	All Managers (Combined)	$22.9M	QoQ +6.18% (+$1.3M) YoY +23.89% (+$4.4M)
Edison International(EIXcusip281020107)	389.1K	QoQ -20.13% (-98.1K) YoY -19.22% (-92.6K)	All Managers (Combined)	$22.9M	QoQ -41.06% (-$16.0M) YoY -32.71% (-$11.1M)
(cusip37954Y475)✕	580.2K	QoQ -2.26% (-13.4K) YoY +44.24% (+178.0K)	All Managers (Combined)	$22.9M	QoQ -7.88% (-$2.0M) YoY +39.64% (+$6.5M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	316.5K	QoQ +5.56% (-16.7K) YoY +37.27% (-85.9K)	All Managers (Combined)	$22.9M	QoQ -13.88% (-$3.7M) YoY -11.99% (-$3.1M)
(cusip464288521)✕	397.5K	QoQ -5.31% (-22.3K) YoY +39.51% (+112.6K)	All Managers (Combined)	$22.9M	QoQ -4.83% (-$1.2M) YoY +49.36% (+$7.6M)
Tetra Tech Inc(TTEKcusip88162G103)	782.7K	QoQ +4.69% (-35.1K) YoY +374.57% (-617.8K)	All Managers (Combined)	$22.9M	QoQ -23.13% (-$6.9M) YoY -24.84% (-$7.6M)
Crocs, Inc.(CROXcusip227046109)	214.7K	QoQ +8.12% (+16.1K) YoY +46.75% (+68.4K)	All Managers (Combined)	$22.8M	QoQ +4.84% (+$1.1M) YoY +8.38% (+$1.8M)
Reliance, Inc.(RScusip759509102)	78.6K	QoQ +6.32% (+4.7K) YoY +22.09% (+14.2K)	All Managers (Combined)	$22.7M	QoQ +14.02% (+$2.8M) YoY +5.49% (+$1.2M)
(cusip47103U753)✕	466.1K	QoQ -26.97% (-172.2K) YoY +268.34% (+339.5K)	All Managers (Combined)	$22.7M	QoQ -27.70% (-$8.7M) YoY +266.69% (+$16.5M)
Agree Realty Corp(ADCcusip008492100)	293.8K	QoQ -2.65% (-8.0K) YoY +8.63% (+23.3K)	All Managers (Combined)	$22.7M	QoQ +6.66% (-$1.4M) YoY +46.80% (+$7.2M)
Procore Technologies, Inc.(PCORcusip74275K108)	343.4K	QoQ -2.31% (-8.2K) YoY +69.09% (+140.3K)	All Managers (Combined)	$22.7M	QoQ -13.93% (-$3.7M) YoY +35.85% (+$6.0M)
(cusip25861R402)✕	460.6K	QoQ +5.99% (+26.1K) YoY -1.07% (-5.0K)	All Managers (Combined)	$22.6M	QoQ +8.09% (+$1.7M) YoY -0.34% (-$78.2K)
(cusip46641Q654)✕	443.6K	QoQ +102.89% (+225.0K) YoY +81.83% (+199.6K)	All Managers (Combined)	$22.6M	QoQ +103.45% (+$11.5M) YoY +82.22% (+$10.2M)
Dte Energy Co(DTEcusip233331107)	162.8K	QoQ +3.61% (+5.7K) YoY +22.90% (+30.3K)	All Managers (Combined)	$22.5M	QoQ +18.65% (+$3.5M) YoY +51.54% (+$7.7M)
Construction Partners, Inc.(ROADcusip21044C107)	312.9K	QoQ -18.07% (-69.1K) YoY -33.12% (-155.0K)	All Managers (Combined)	$22.5M	QoQ -33.44% (-$11.3M) YoY -14.40% (-$3.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	301.4K	QoQ +16.68% (+43.1K) YoY +97.97% (+149.2K)	All Managers (Combined)	$22.4M	QoQ +15.31% (+$3.0M) YoY +149.72% (+$13.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	368.0K	QoQ +16.81% (+53.0K) YoY -0.10% (-386)	All Managers (Combined)	$22.4M	QoQ +24.04% (+$4.3M) YoY -9.58% (-$2.4M)