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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464287499

IWR|464287499

4132328(-1.4%)

Value:

$351.5B(-5.1%)

SPDR GOLD TRUST

GLD|78463V107

1217861(+9.6%)

Value:

$350.9B(+30.4%)

922908637

VV|922908637

1351483(+3.9%)

Value:

$347.4B(-1.0%)

Walt Disney Co

DIS|254687106

3500221(-11.7%)

Value:

$345.5B(-21.7%)

MORGAN STANLEY

MS|617446448

2946684(+18.8%)

Value:

$343.8B(+10.2%)

47103U845

6731884(+16.4%)

Value:

$341.4B(+16.4%)

ANALOG DEVICES INC

ADI|032654105

1672407(-11.6%)

Value:

$337.3B(-16.1%)

92206C680

VONG|92206C680

3624540(-3.0%)

Value:

$336.3B(-12.8%)

464289420

4085345(+8893.6%)

Value:

$335.7B(+9252.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4668824(+14.3%)

Value:

$335.2B(+16.8%)

46434V738

5560368(+62.8%)

Value:

$334.5B(+81.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1339650(-1.6%)

Value:

$333.1B(+11.3%)

922908611

VBR|922908611

1773578(-5.6%)

Value:

$330.4B(-11.2%)

89834G737

10968512(+5.4%)

Value:

$329.7B(+13.0%)

78464A375

9898866(+3.3%)

Value:

$329.0B(+4.8%)

Tesla, Inc.

TSLA|88160R101

1267853(+4.7%)

Value:

$328.6B(-32.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

7800026(+2.0%)

Value:

$325.5B(-3.2%)

Duke Energy CORP

DUK|26441C204

2628423(+9.5%)

Value:

$320.6B(+24.0%)

ECOLAB INC.

ECL|278865100

1260813(+79.6%)

Value:

$319.6B(+94.3%)

PAYCHEX INC

PAYX|704326107

2052210(-10.7%)

Value:

$316.6B(-1.8%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	4.1M	QoQ -1.43% (-60.1K) YoY -5.18% (-225.9K)	All Managers (Combined)	$351.5M	QoQ -5.14% (-$19.1M) YoY -4.07% (-$14.9M)
Spdr Gold Trust(GLDcusip78463V107)	1.2M	QoQ +9.59% (+106.6K) YoY +10.68% (+117.6K)	All Managers (Combined)	$350.9M	QoQ +30.42% (+$81.9M) YoY +55.03% (+$124.6M)
(VVcusip922908637)	1.4M	QoQ +3.85% (-50.2K) YoY -0.74% (-10.2K)	All Managers (Combined)	$347.4M	QoQ -1.02% (-$3.6M) YoY +6.39% (-$20.9M)
Walt Disney Co(DIScusip254687106)	3.5M	QoQ -11.68% (-463.0K) YoY -7.30% (-276.0K)	All Managers (Combined)	$345.5M	QoQ -21.71% (-$95.8M) YoY -25.23% (-$116.6M)
Morgan Stanley(MScusip617446448)	2.9M	QoQ +18.78% (+466.0K) YoY +22.11% (+533.7K)	All Managers (Combined)	$343.8M	QoQ +10.23% (+$31.9M) YoY +51.31% (+$116.6M)
(cusip47103U845)✕	6.7M	QoQ +16.40% (+948.6K) YoY +275.98% (+4.9M)	All Managers (Combined)	$341.4M	QoQ +16.40% (+$48.1M) YoY +275.76% (+$250.5M)
Analog Devices Inc(ADIcusip032654105)	1.7M	QoQ -11.56% (-218.8K) YoY -4.19% (-73.2K)	All Managers (Combined)	$337.3M	QoQ -16.05% (-$64.5M) YoY -2.31% (-$8.0M)
(VONGcusip92206C680)	3.6M	QoQ -2.96% (-110.9K) YoY -6.05% (-233.4K)	All Managers (Combined)	$336.3M	QoQ -12.84% (-$49.6M) YoY +0.58% (-$2.0M)
(cusip464289420)✕	4.1M	QoQ +8893.60% (+4.0M) YoY +24347.04% (+4.1M)	All Managers (Combined)	$335.7M	QoQ +9252.03% (+$332.1M) YoY +26223.41% (+$334.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.7M	QoQ +14.25% (+582.5K) YoY +19.96% (+777.1K)	All Managers (Combined)	$335.2M	QoQ +16.77% (+$48.2M) YoY +48.59% (+$109.6M)
(cusip46434V738)✕	5.6M	QoQ +62.83% (+2.1M) YoY +242.19% (+3.9M)	All Managers (Combined)	$334.5M	QoQ +81.44% (+$150.1M) YoY +255.79% (+$240.5M)
International Business Machines Corp(IBMcusip459200101)	1.3M	QoQ -1.61% (-22.0K) YoY +7.92% (+98.4K)	All Managers (Combined)	$333.1M	QoQ +11.28% (-$33.8M) YoY +40.54% (+$96.1M)
(VBRcusip922908611)	1.8M	QoQ -5.57% (-104.8K) YoY -18.39% (-399.8K)	All Managers (Combined)	$330.4M	QoQ -11.24% (-$41.9M) YoY -20.77% (-$86.6M)
(cusip89834G737)✕	11.0M	QoQ +5.36% (+558.0K) YoY +685.96% (+9.6M)	All Managers (Combined)	$329.7M	QoQ +13.03% (+$38.0M) YoY +735.13% (+$290.2M)
(cusip78464A375)✕	9.9M	QoQ +3.28% (+314.4K) YoY +21.69% (+1.8M)	All Managers (Combined)	$329.0M	QoQ +4.79% (+$15.1M) YoY +23.74% (+$63.1M)
Tesla, Inc.(TSLAcusip88160R101)	1.3M	QoQ +4.72% (-57.2K) YoY +38.32% (+351.3K)	All Managers (Combined)	$328.6M	QoQ -32.79% (-$160.3M) YoY +103.92% (+$167.4M)
Bank Of America Corp /De/(BACcusip060505104)	7.8M	QoQ +1.97% (-151.3K) YoY -8.54% (-728.3K)	All Managers (Combined)	$325.5M	QoQ -3.17% (-$10.7M) YoY +0.64% (-$2.1M)
Duke Energy Corp(DUKcusip26441C204)	2.6M	QoQ +9.50% (+228.1K) YoY +8.13% (+197.6K)	All Managers (Combined)	$320.6M	QoQ +23.96% (+$62.0M) YoY +36.37% (+$85.5M)
Ecolab Inc.(ECLcusip278865100)	1.3M	QoQ +79.63% (+558.9K) YoY +95.26% (+615.1K)	All Managers (Combined)	$319.6M	QoQ +94.35% (+$155.2M) YoY +114.39% (+$170.5M)
Paychex Inc(PAYXcusip704326107)	2.1M	QoQ -10.74% (-247.1K) YoY -23.69% (-637.4K)	All Managers (Combined)	$316.6M	QoQ -1.79% (-$5.8M) YoY -4.13% (-$13.7M)