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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46138E339

6014557(+41.7%)

Value:

$556.5B(+38.0%)

025072323

11474871(-6.9%)

Value:

$555.4B(-17.1%)

14020W106

15207625(+36.6%)

Value:

$542.0B(+38.0%)

ORACLE CORP

ORCL|68389X105

3786402(-4.9%)

Value:

$529.4B(-20.2%)

46137V357

RSP|46137V357

3047308(+26.7%)

Value:

$527.9B(+25.3%)

464287465

EFA|464287465

6239396(-16.0%)

Value:

$509.9B(-9.2%)

81369Y852

5273154(+19.7%)

Value:

$508.6B(+19.2%)

808524797

SCHD|808524797

18132678(-7.6%)

Value:

$507.0B(-5.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

1776534(-0.6%)

Value:

$502.8B(+17.4%)

BlackRock, Inc.

BLK|09290D101

530815(-5.0%)

Value:

$502.4B(-12.3%)

464287242

4619666(+4.9%)

Value:

$502.1B(+6.7%)

46434G822

EWJ|46434G822

7227220(-1.7%)

Value:

$495.5B(+0.4%)

Arthur J. Gallagher & Co.

AJG|363576109

1425966(-3.5%)

Value:

$492.3B(+17.3%)

81369Y407

2474104(-7.3%)

Value:

$488.5B(-18.5%)

Walmart Inc.

WMT|931142103

5520859(-9.1%)

Value:

$484.7B(-11.7%)

Parker-Hannifin Corp

PH|701094104

795233(+17.6%)

Value:

$483.4B(+12.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1570969(-3.6%)

Value:

$480.0B(+0.6%)

464288281

5228602(+22.6%)

Value:

$473.7B(+24.7%)

Medtronic plc

MDT|G5960L103

5269066(+20.1%)

Value:

$473.5B(+35.1%)

922908652

VXF|922908652

2735826(-6.8%)

Value:

$471.3B(-15.5%)

Instrument	Shares		Other Manager	Value
(cusip46138E339)✕	6.0M	QoQ +41.70% (+1.8M) YoY +50.20% (+2.0M)	All Managers (Combined)	$556.5M	QoQ +38.00% (+$153.3M) YoY +73.25% (+$235.3M)
(cusip025072323)✕	11.5M	QoQ -6.87% (-846.7K) YoY +20.22% (+1.9M)	All Managers (Combined)	$555.4M	QoQ -17.08% (-$114.4M) YoY +11.13% (+$55.6M)
(cusip14020W106)✕	15.2M	QoQ +36.56% (+4.1M) YoY +118.35% (+8.2M)	All Managers (Combined)	$542.0M	QoQ +38.03% (+$149.3M) YoY +139.45% (+$315.6M)
Oracle Corp(ORCLcusip68389X105)	3.8M	QoQ -4.88% (-194.4K) YoY +18.12% (+580.9K)	All Managers (Combined)	$529.4M	QoQ -20.19% (-$134.0M) YoY +31.47% (+$126.7M)
(RSPcusip46137V357)	3.0M	QoQ +26.73% (+642.9K) YoY +1.57% (+47.3K)	All Managers (Combined)	$527.9M	QoQ +25.29% (+$106.6M) YoY +3.89% (+$19.8M)
(EFAcusip464287465)	6.2M	QoQ -15.98% (-1.2M) YoY -5.25% (-346.2K)	All Managers (Combined)	$509.9M	QoQ -9.18% (-$51.6M) YoY -3.03% (-$16.0M)
(cusip81369Y852)✕	5.3M	QoQ +19.68% (+867.4K) YoY -14.86% (-920.8K)	All Managers (Combined)	$508.6M	QoQ +19.24% (+$82.1M) YoY +0.55% (-$2.8M)
(SCHDcusip808524797)	18.1M	QoQ -7.61% (-1.5M) YoY +197.16% (+12.0M)	All Managers (Combined)	$507.0M	QoQ -5.44% (-$29.2M) YoY +3.04% (+$15.0M)
Progressive Corp/Oh/(PGRcusip743315103)	1.8M	QoQ -0.57% (-10.3K) YoY +1.72% (+30.2K)	All Managers (Combined)	$502.8M	QoQ +17.43% (-$74.6M) YoY +39.20% (+$141.6M)
Blackrock, Inc.(BLKcusip09290D101)	530.8K	QoQ -4.99% (-27.9K) YoY NEW(+530.8K)	All Managers (Combined)	$502.4M	QoQ -12.27% (-$70.3M) YoY NEW(+$502.4M)
(cusip464287242)✕	4.6M	QoQ +4.88% (+215.2K) YoY -8.58% (-433.9K)	All Managers (Combined)	$502.1M	QoQ +6.70% (+$31.5M) YoY -8.77% (-$48.3M)
(EWJcusip46434G822)	7.2M	QoQ -1.71% (-126.2K) YoY +557.44% (+6.1M)	All Managers (Combined)	$495.5M	QoQ +0.42% (-$2.1M) YoY +531.74% (+$417.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4M	QoQ -3.52% (-52.1K) YoY +4.87% (+66.3K)	All Managers (Combined)	$492.3M	QoQ +17.34% (-$72.8M) YoY +44.80% (+$152.3M)
(cusip81369Y407)✕	2.5M	QoQ -7.35% (-196.5K) YoY +3.72% (+88.9K)	All Managers (Combined)	$488.5M	QoQ -18.46% (-$110.6M) YoY +11.38% (+$49.9M)
Walmart Inc.(WMTcusip931142103)	5.5M	QoQ -9.08% (-551.4K) YoY -1.63% (-92.0K)	All Managers (Combined)	$484.7M	QoQ -11.65% (-$64.0M) YoY +43.51% (-$147.0M)
Parker-Hannifin Corp(PHcusip701094104)	795.2K	QoQ +17.56% (+118.8K) YoY +43.91% (+242.7K)	All Managers (Combined)	$483.4M	QoQ +12.35% (+$53.2M) YoY +57.39% (+$176.3M)
Automatic Data Processing Inc(ADPcusip053015103)	1.6M	QoQ -3.65% (-59.6K) YoY +6.06% (+89.8K)	All Managers (Combined)	$480.0M	QoQ +0.55% (-$2.7M) YoY +29.75% (+$110.1M)
(cusip464288281)✕	5.2M	QoQ +22.55% (+962.3K) YoY +2.62% (+134.0K)	All Managers (Combined)	$473.7M	QoQ +24.68% (+$93.8M) YoY +3.68% (+$16.8M)
Medtronic Plc(MDTcusipG5960L103)	5.3M	QoQ +20.09% (+881.6K) YoY +19.52% (+860.8K)	All Managers (Combined)	$473.5M	QoQ +35.09% (+$123.0M) YoY +23.24% (+$89.3M)
(VXFcusip922908652)	2.7M	QoQ -6.81% (-200.1K) YoY -10.34% (-315.7K)	All Managers (Combined)	$471.3M	QoQ -15.50% (-$86.5M) YoY -11.88% (-$63.6M)