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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S&P Global Inc.

SPGI|78409V104

926748(-14.5%)

Value:

$470.9B(-12.8%)

78464A409

SPYG|78464A409

5757808(-65.8%)

Value:

$462.8B(-68.7%)

TJX COMPANIES INC /DE/

TJX|872540109

3746683(-4.0%)

Value:

$456.3B(-3.3%)

78464A664

16703862(+12.3%)

Value:

$455.3B(+16.9%)

Merck & Co., Inc.

MRK|58933Y105

5044840(-21.9%)

Value:

$452.8B(-29.5%)

SCHWAB CHARLES CORP

SCHW|808513105

5781015(+6.5%)

Value:

$452.5B(+12.6%)

921908844

VIG|921908844

2310842(+1.5%)

Value:

$448.3B(+0.6%)

ServiceNow, Inc.

NOW|81762P102

563053(-4.6%)

Value:

$448.3B(-28.3%)

464288661

3747747(+1.7%)

Value:

$442.7B(+4.0%)

AMGEN INC

AMGN|031162100

1419605(+12.0%)

Value:

$442.3B(+33.9%)

808524409

16489014(+3.5%)

Value:

$438.3B(+5.5%)

46641Q332

7611329(+11.3%)

Value:

$434.9B(+10.6%)

RTX Corp

RTX|75513E101

3271589(-3.9%)

Value:

$433.4B(+10.0%)

46429B697

USMV|46429B697

4605177(+2.5%)

Value:

$431.3B(+8.1%)

Salesforce, Inc.

CRM|79466L302

1589450(+6.4%)

Value:

$426.5B(-14.6%)

922907746

VTEB|922907746

8594409(-15.8%)

Value:

$426.5B(-16.6%)

464287663

IUSV|464287663

4599418(+4.3%)

Value:

$424.5B(+3.9%)

464288513

5377576(-3.0%)

Value:

$424.2B(-2.7%)

NEXTERA ENERGY INC

NEE|65339F101

5925661(+3.0%)

Value:

$420.1B(+1.8%)

FISERV INC

FI|337738108

1896313(+5.6%)

Value:

$418.8B(+13.5%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	926.7K	QoQ -14.49% (-157.1K) YoY -10.80% (-112.3K)	All Managers (Combined)	$470.9M	QoQ -12.76% (-$68.9M) YoY +6.51% (-$28.8M)
(SPYGcusip78464A409)	5.8M	QoQ -65.79% (-11.1M) YoY +7.42% (+398.1K)	All Managers (Combined)	$462.8M	QoQ -68.72% (-$1016.8M) YoY +18.03% (+$70.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	3.7M	QoQ -4.04% (-157.9K) YoY +12.91% (+428.6K)	All Managers (Combined)	$456.3M	QoQ -3.25% (-$15.4M) YoY +35.60% (+$119.8M)
(cusip78464A664)✕	16.7M	QoQ +12.32% (+1.8M) YoY +35.30% (+4.4M)	All Managers (Combined)	$455.3M	QoQ +16.91% (+$65.9M) YoY +32.01% (+$110.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	5.0M	QoQ -21.90% (-1.4M) YoY -33.86% (-2.6M)	All Managers (Combined)	$452.8M	QoQ -29.53% (-$189.8M) YoY -55.01% (-$553.7M)
Schwab Charles Corp(SCHWcusip808513105)	5.8M	QoQ +6.46% (+351.2K) YoY +6.10% (+332.9K)	All Managers (Combined)	$452.5M	QoQ +12.61% (+$50.7M) YoY +14.82% (+$58.4M)
(VIGcusip921908844)	2.3M	QoQ +1.53% (+34.9K) YoY +19.30% (+373.9K)	All Managers (Combined)	$448.3M	QoQ +0.57% (+$2.6M) YoY +26.74% (+$94.6M)
Servicenow, Inc.(NOWcusip81762P102)	563.1K	QoQ -4.59% (-27.1K) YoY -14.41% (-94.8K)	All Managers (Combined)	$448.3M	QoQ -28.34% (-$177.4M) YoY -10.62% (-$53.3M)
(cusip464288661)✕	3.7M	QoQ +1.69% (+62.5K) YoY +2.10% (+77.2K)	All Managers (Combined)	$442.7M	QoQ +3.97% (+$16.9M) YoY +4.15% (+$17.7M)
Amgen Inc(AMGNcusip031162100)	1.4M	QoQ +12.03% (+152.5K) YoY +9.06% (+118.0K)	All Managers (Combined)	$442.3M	QoQ +33.92% (+$112.0M) YoY +19.50% (+$72.2M)
(cusip808524409)✕	16.5M	QoQ +3.53% (+562.3K) YoY +352.83% (+12.8M)	All Managers (Combined)	$438.3M	QoQ +5.55% (+$23.1M) YoY +58.41% (+$161.6M)
(cusip46641Q332)✕	7.6M	QoQ +11.33% (+774.7K) YoY +15.94% (+1.0M)	All Managers (Combined)	$434.9M	QoQ +10.57% (+$41.6M) YoY +14.50% (+$55.1M)
Rtx Corp(RTXcusip75513E101)	3.3M	QoQ -3.92% (-133.7K) YoY -5.25% (-181.5K)	All Managers (Combined)	$433.4M	QoQ +9.97% (-$39.3M) YoY +28.67% (-$96.6M)
(USMVcusip46429B697)	4.6M	QoQ +2.51% (+112.8K) YoY -27.91% (-1.8M)	All Managers (Combined)	$431.3M	QoQ +8.13% (+$32.4M) YoY -19.22% (-$102.6M)
Salesforce, Inc.(CRMcusip79466L302)	1.6M	QoQ +6.42% (-96.0K) YoY -0.26% (-4.1K)	All Managers (Combined)	$426.5M	QoQ -14.57% (-$72.8M) YoY -11.12% (-$53.4M)
(VTEBcusip922907746)	8.6M	QoQ -15.80% (-1.6M) YoY -3.10% (-275.5K)	All Managers (Combined)	$426.5M	QoQ -16.65% (-$85.2M) YoY -4.98% (-$22.4M)
(IUSVcusip464287663)	4.6M	QoQ +4.26% (+188.3K) YoY +19.81% (+760.6K)	All Managers (Combined)	$424.5M	QoQ +3.93% (+$16.1M) YoY +22.26% (+$77.3M)
(cusip464288513)✕	5.4M	QoQ -3.03% (-168.4K) YoY -3.05% (-169.2K)	All Managers (Combined)	$424.2M	QoQ -2.73% (-$12.0M) YoY -1.60% (-$6.9M)
Nextera Energy Inc(NEEcusip65339F101)	5.9M	QoQ +2.98% (+171.8K) YoY +19.03% (+947.5K)	All Managers (Combined)	$420.1M	QoQ +1.83% (+$7.6M) YoY +32.03% (+$101.9M)
Fiserv Inc(FIcusip337738108)	1.9M	QoQ +5.61% (+100.8K) YoY +3.87% (+70.8K)	All Managers (Combined)	$418.8M	QoQ +13.53% (+$49.9M) YoY +43.52% (+$127.0M)