ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $311,534,250,506 across 4,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002500
- Period
- 2024-12-31
- Reported value
- $312B
- Holdings
- 4,296
- Top 10 weight
- 20.66%
- New
- 259
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTUMadded | +4,651,707 | $963M |
| SPYGadded | +10,754,386 | $945M |
| SCHGadded | +31,546,654 | $879M |
| BLKnew | +558,706 | $573M |
| IWYadded | +2,347,775 | $552M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBreduced | -17,895,794 | -$809M |
| IVVreduced | -1,113,900 | -$656M |
| IWXreduced | -5,974,072 | -$472M |
| SPYVreduced | -8,425,662 | -$431M |
| HDVreduced | -2,790,108 | -$313M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,296 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 767,982 | $295M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,304,670 | $93.9M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 828,716 | $36M | shares |
| ABLDABACUS FCF ETF TR | 894,742 | $28.2M | shares |
| ABOTABACUS FCF ETF TR | 720,180 | $24.2M | shares |
| ABXBABACUS FCF ETF TR | 1,018,722 | $22M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 545,060 | $17.8M | shares |
| CPNJCALAMOS ETF TR | 673,331 | $16.5M | shares |
| QIAGEN NVQIAGEN NV | 356,538 | $16.2M | shares |
| INVESCOINVESCO | 716,995 | $15.1M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 633,868 | $14.4M | shares |
| XSVNBONDBLOXX ETF TRUST | 281,269 | $13.8M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 107,739 | $11.3M | shares |
| MGPIMGP INGREDIENTS INC NEW | 133,509 | $11.1M | shares |
| ENVESTNET INCENVESTNET INC | 160,373 | $10M | shares |
| TECHTARGET INCTECHTARGET INC | 297,044 | $7.26M | shares |
| WORWORTHINGTON ENTERPRISES INC | 170,775 | $7.08M | shares |
| ISHARESISHARES | 271,673 | $6.85M | shares |
| ISHARES TRISHARES TR | 222,301 | $5.8M | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 170,904 | $5.67M | shares |
| PCFHIGH INCOME SECS FD | 828,129 | $5.66M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 202,628 | $5.4M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 158,753 | $5.38M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 192,040 | $4.85M | shares |
| ORANYORANGE-SPON ADR | 391,196 | $4.49M | shares |
| ZJULINNOVATOR ETFS TRUST | 164,905 | $4.42M | shares |
| CALYCALLAWAY GOLF CO | 300,312 | $3.3M | shares |
| Proshares Short S&PProshares Short S&P | 300,939 | $3.27M | shares |
| INVESCOINVESCO | 125,952 | $3.13M | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 165,241 | $2.99M | shares |
| UBTPROSHARES TR | 135,734 | $2.9M | shares |
| ISHARES TRISHARES TR | 117,673 | $2.82M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 197,645 | $2.66M | shares |
| EVEREVERQUOTE INC | 110,943 | $2.34M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 37,701 | $2.09M | shares |
| STERICYCLE INCSTERICYCLE INC | 31,148 | $1.9M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 663,866 | $1.89M | shares |
| PERFICIENT INCPERFICIENT INC | 22,086 | $1.67M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 86,946 | $1.6M | shares |
| TOKISHARES TR | 13,152 | $1.53M | shares |
| OILKPROSHARES TR | 30,340 | $1.29M | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 34,398 | $1.21M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 46,423 | $1.17M | shares |
| SYNASYNAPTICS INC | 14,445 | $1.12M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 151,716 | $1.08M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 49,419 | $1.07M | shares |
| RXLPROSHARES TR | 9,214 | $1.03M | shares |
| UXIPROSHARES TR | 25,748 | $1000K | shares |
| UCCPROSHARES TR | 23,444 | $991K | shares |
| Leuthold Core ETFLeuthold Core ETF | 27,124 | $961K | shares |
| UYMPROSHARES TR | 31,597 | $957K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 68,909 | $954K | shares |
| UUNITY SOFTWARE INC | 41,109 | $930K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 20,755 | $924K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 83,681 | $853K | shares |
| QLVDFLEXSHARES TR | 29,529 | $850K | shares |
| UGEPROSHARES TR | 41,186 | $838K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 32,602 | $833K | shares |
| VSDAVICTORY PORTFOLIOS II | 15,540 | $826K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 36,684 | $806K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 29,040 | $733K | shares |
| DHTDHT HOLDINGS INC | 66,039 | $728K | shares |
| AXONICS INCAXONICS INC | 10,241 | $713K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 11,761 | $712K | shares |
| OEFAALPS ETF TR | 22,271 | $710K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 116,941 | $658K | shares |
| MMACYS INC | 41,960 | $658K | shares |
| RUNSUNRUN INC | 36,225 | $654K | shares |
| TRTOOTSIE ROLL INDS INC | 21,081 | $653K | shares |
| IQDYFLEXSHARES TR | 18,950 | $591K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 40,069 | $568K | shares |
| TDWTIDEWATER INC NEW | 7,907 | $568K | shares |
| PFRLPGIM ETF TR | 10,738 | $544K | shares |
| ANDEANDERSONS INC | 10,806 | $542K | shares |
| GDSGDS HLDGS LTD | 25,935 | $529K | shares |
| TMFDIREXION SHARES ETF TRUST | 8,980 | $519K | shares |
| GLADGLADSTONE CAP CORP | 20,551 | $494K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 89,530 | $478K | shares |
| PKPARK HOTELS & RESORTS INC | 33,014 | $466K | shares |
| OSCROSCAR HEALTH INC | 21,151 | $449K | shares |
| OIO-I GLASS INC | 32,301 | $424K | shares |
| CALCALERES INC | 12,400 | $410K | shares |
| PROSHARES TRPROSHARES TR | 39,646 | $398K | shares |
| QLVEFLEXSHARES TR | 14,390 | $391K | shares |
| WENWENDYS CO | 22,193 | $389K | shares |
| SQUARESPACE INCSQUARESPACE INC | 8,365 | $388K | shares |
| FLEXSHARES TRFLEXSHARES TR | 11,737 | $384K | shares |
| PKXPOSCO HOLDINGS INC | 5,403 | $378K | shares |
| ERIIENERGY RECOVERY INC | 21,477 | $373K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 15,661 | $369K | shares |
| CNRGSPDR SERIES TRUST | 5,537 | $364K | shares |
| CLOXSERIES PORTFOLIOS TR | 13,963 | $357K | shares |
| SAFESAFEHOLD INC | 13,393 | $351K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 40,177 | $351K | shares |
| THDISHARES INC | 5,029 | $348K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 5,789 | $348K | shares |
| KAUGINNOVATOR ETFS TRUST | 13,400 | $336K | shares |
| CXMSPRINKLR INC | 42,619 | $329K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 21,051 | $314K | shares |
| ECHOECHOSTAR CORP | 12,491 | $310K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 11,971 | $309K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 19,252 | $308K | shares |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 28,544 | $300K | shares |
| CCCHEMOURS CO | 14,665 | $298K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 9,297 | $294K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,881 | $292K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,715 | $291K | shares |
| FLNAFILANA THERAPEUTICS INC | 9,887 | $291K | shares |
| ADNTADIENT PLC | 12,879 | $291K | shares |
| TDVPROSHARES TR | 3,739 | $288K | shares |
| LACLITHIUM AMERS CORP NEW | 105,944 | $286K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 9,180 | $286K | shares |
| CIMCHIMERA INVT CORP | 18,018 | $285K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,773 | $285K | shares |
| EWZISHARES INC | 9,663 | $285K | shares |
| DEWWISDOMTREE TR | 5,119 | $281K | shares |
| TREELENDINGTREE INC | 4,816 | $279K | shares |
| ZUORA INCZUORA INC | 31,949 | $275K | shares |
| WGOWINNEBAGO INDS INC | 4,491 | $261K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 8,536 | $260K | shares |
| MERUS N VMERUS N V | 5,188 | $259K | shares |
| PETIQ INCPETIQ INC | 8,134 | $250K | shares |
| NUAGNUSHARES ETF TR | 11,365 | $245K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,219 | $242K | shares |
| KIDSORTHOPEDIATRICS CORP | 8,792 | $238K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,483 | $234K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 17,223 | $234K | shares |
| MFDXPIMCO EQUITY SER | 7,099 | $231K | shares |
| ACESALPS ETF TR | 7,742 | $228K | shares |
| HCCWARRIOR MET COAL INC | 3,553 | $227K | shares |
| CLWCLEARWATER PAPER CORP | 7,750 | $221K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,614 | $219K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 31,362 | $216K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,066 | $214K | shares |
| CWHCAMPING WORLD HLDGS INC | 8,790 | $213K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 37,556 | $211K | shares |
| BHKBLACKROCK CORE BD TR | 17,270 | $208K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 4,880 | $204K | shares |
| SHCSOTERA HEALTH CO | 11,298 | $189K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 10,406 | $167K | shares |
| EBEVENTBRITE INC-CLASS A | 56,746 | $155K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 11,790 | $152K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 13,029 | $147K | shares |
| R1 RCM INCR1 RCM INC | 10,130 | $144K | shares |
| PROSHARES TR IIPROSHARES TR II | 12,212 | $142K | shares |
| SFLSFL CORPORATION LTD | 11,766 | $136K | shares |
| NULLNULL | 239,186 | $128K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 11,077 | $125K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 25,496 | $120K | shares |
| AUDCAUDIOCODES LTD | 12,128 | $118K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 10,350 | $118K | shares |
| ALTALTIMMUNE INC | 19,084 | $117K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 186,606 | $114K | shares |
| RGPRESOURCES CONNECTION INC | 11,690 | $113K | shares |
| FSLYFASTLY INC | 14,946 | $113K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,669 | $112K | shares |
| MITTTPG MTG INVTS TR INC | 14,939 | $112K | shares |
| CINTCI&T INC | 15,657 | $106K | shares |
| MASS908 DEVICES INC | 29,709 | $103K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 29,594 | $96.5K | shares |
| FLWS1 800 FLOWERS COM INC | 11,803 | $93.6K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 10,141 | $72.7K | shares |
| MNKDMANNKIND CORP | 10,504 | $66.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 10,843 | $63K | shares |
| BZUNBAOZUN INC | 14,160 | $50.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,993 | $47.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,182 | $45.5K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 49,000 | $43.4K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 17,350 | $41.5K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 13,955 | $34K | shares |
| NNDMNANO DIMENSION LTD | 11,297 | $27.7K | shares |
| LABSTANDARD BIOTOOLS INC | 10,571 | $20.4K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 14,622 | $14K | shares |
| APYXAPYX MEDICAL CORPORATION | 10,726 | $13.3K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 28,670 | $10.9K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 15,484 | $6.19K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 10,000 | $3.92K | shares |
| AKTSQAkoustis Technologies Inc | 28,332 | $2.54K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 10,018 | $275 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002500 | base | 2025-02-13 | acceptance time not in the bulk data set |