ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006567
- Period
- 2025-03-31
- Reported value
- $310B
- Holdings
- 4,343
- Top 10 weight
- 20.67%
- New
- 221
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,160,133 | $1.21B |
| TLHadded | +11,000,335 | $1.14B |
| IVEadded | +5,207,877 | $993M |
| OEFadded | +3,418,304 | $926M |
| IEMGadded | +11,221,009 | $606M |
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 |
|---|---|---|
| EFGreduced | -13,718,182 | -$1.37B |
| SPYGreduced | -11,074,862 | -$890M |
| TLTreduced | -8,889,711 | -$809M |
| SPHQreduced | -10,946,595 | -$726M |
| EFVreduced | -11,278,963 | -$665M |
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 4,343 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 172,813 | $43.1M | shares |
| APOCINNOVATOR ETFS TRUST | 714,770 | $18.2M | shares |
| CPNSCALAMOS ETF TR | 623,086 | $15.8M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 119,831 | $11.5M | shares |
| IBUYAMPLIFY ETF TR | 173,882 | $11.2M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 66,034 | $9.33M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 148,317 | $9.09M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 80,956 | $8.83M | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 191,917 | $6.21M | shares |
| CPSOCALAMOS ETF TR | 221,348 | $5.64M | shares |
| SSTKSHUTTERSTOCK INC | 161,616 | $4.91M | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 143,753 | $4.54M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 75,172 | $3.8M | shares |
| SDSPROSHARES TR | 168,774 | $3.32M | shares |
| INARI MED INCINARI MED INC | 58,384 | $2.98M | shares |
| IEUSISHARES TR | 53,666 | $2.88M | shares |
| PIIPOLARIS INC | 41,445 | $2.39M | shares |
| ECCEAGLE POINT CR CO | 246,876 | $2.19M | shares |
| MPVBARINGS PARTN INVS | 85,789 | $1.47M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 412,716 | $1.43M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 99,070 | $1.4M | shares |
| IVALEA SERIES TRUST | 57,293 | $1.38M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 432,650 | $1.35M | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 34,116 | $1.32M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 62,491 | $1.29M | shares |
| DGREWISDOMTREE TR | 50,627 | $1.27M | shares |
| KVLEKRANESHARES TRUST | 48,826 | $1.23M | shares |
| TDSTELEPHONE & DATA SYS INC | 35,999 | $1.23M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 212,009 | $1.13M | shares |
| NWLNEWELL BRANDS INC | 111,420 | $1.11M | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 90,528 | $1.07M | shares |
| GVAGRANITE CONSTR INC | 11,952 | $1.05M | shares |
| ITICINVESTORS TITLE CO NC | 4,248 | $1.01M | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 21,132 | $980K | shares |
| EDENISHARES TR | 8,389 | $892K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 32,386 | $844K | shares |
| MBINMERCHANTS BANCORP IND | 22,426 | $818K | shares |
| BARNES GROUP INCBARNES GROUP INC | 17,230 | $814K | shares |
| ATHMAUTOHOME INC | 30,116 | $782K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 42,707 | $760K | shares |
| PUBMPUBMATIC INC | 50,903 | $748K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 20,199 | $698K | shares |
| PBNVPGIM ROCK ETF TR | 25,776 | $691K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 11,362 | $689K | shares |
| SIGSIGNET JEWELERS LTD | 7,872 | $635K | shares |
| DOOBRP INC | 12,209 | $621K | shares |
| Leslie's IncLeslie's Inc | 273,910 | $611K | shares |
| LANDGLADSTONE LD CORP | 56,004 | $608K | shares |
| SHPROSHARES TR | 14,016 | $594K | shares |
| INFORMATICA INCINFORMATICA INC | 22,296 | $578K | shares |
| CAFGPACER FDS TR | 22,058 | $561K | shares |
| HYINWISDOMTREE TR | 31,168 | $560K | shares |
| BRF SABRF SA | 135,446 | $551K | shares |
| TACTRANSALTA CORP | 37,597 | $532K | shares |
| IMARINNOVATOR ETFS TRUST | 19,395 | $487K | shares |
| STNGSCORPIO TANKERS INC | 9,360 | $465K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 9,426 | $462K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 22,876 | $440K | shares |
| SBRSABINE RTY TR | 6,696 | $434K | shares |
| DBJPDBX ETF TR | 5,668 | $429K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,017 | $419K | shares |
| WELDTEMA ETF TRUST | 11,158 | $416K | shares |
| TIPTTIPTREE INC | 19,824 | $414K | shares |
| PNNTPENNANTPARK INVTS CORP | 56,601 | $401K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 35,514 | $393K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 14,946 | $378K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,998 | $376K | shares |
| TRAKREPOSITRAK INC | 16,980 | $376K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,532 | $369K | shares |
| ZGZILLOW GROUP INC | 5,137 | $364K | shares |
| CECOCECO ENVIRONMENTAL CORP | 11,932 | $361K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,498 | $358K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 10,941 | $356K | shares |
| VSMVVICTORY PORTFOLIOS II | 7,357 | $353K | shares |
| DACDANAOS CORPORATION | 4,381 | $351K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,819 | $349K | shares |
| STAASTAAR SURGICAL CO | 14,090 | $342K | shares |
| XRTSPDR SERIES TRUST | 4,195 | $334K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 34,601 | $331K | shares |
| IGBHISHARES U S ETF TR | 13,595 | $331K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,130 | $329K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 9,239 | $319K | shares |
| INFINERA CORPINFINERA CORP | 48,376 | $318K | shares |
| MVVPROSHARES TR | 4,661 | $316K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 39,268 | $314K | shares |
| VSTSVESTIS CORPORATION | 20,015 | $305K | shares |
| LMNDLEMONADE INC | 7,978 | $293K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,457 | $292K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,949 | $290K | shares |
| VOTETCW ETF TRUST | 4,152 | $286K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,223 | $283K | shares |
| MHOM/I HOMES INC | 2,124 | $282K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,271 | $280K | shares |
| TDTFFLEXSHARES TR | 12,033 | $280K | shares |
| HYDRGLOBAL X FDS | 11,958 | $275K | shares |
| RPDRAPID7 INC | 6,843 | $275K | shares |
| NVCRNOVOCURE LTD | 9,159 | $273K | shares |
| GXDWGLOBAL X FDS | 11,265 | $264K | shares |
| DXYZDESTINY TECH100 INC | 4,454 | $262K | shares |
| CFFIC & F FINL CORP | 3,560 | $254K | shares |
| CHART INDS INCCHART INDS INC | 3,585 | $253K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 42,930 | $249K | shares |
| ECPGENCORE CAP GROUP INC | 5,130 | $245K | shares |
| ESPOVANECK ETF TRUST | 2,888 | $241K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9,359 | $241K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 5,077 | $238K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 7,420 | $235K | shares |
| INGNINOGEN INC | 25,557 | $234K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 2,681 | $233K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,008 | $231K | shares |
| PRAPROASSURANCE CORP | 14,347 | $228K | shares |
| WOMNTIDAL TRUST III | 5,918 | $228K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,192 | $228K | shares |
| ASIXADVANSIX INC | 7,993 | $228K | shares |
| CTRNCITI TRENDS INC | 8,583 | $225K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,749 | $225K | shares |
| CPACOPA HOLDINGS SA | 2,558 | $225K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,743 | $224K | shares |
| BITOPROSHARES TR | 9,814 | $224K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 5,825 | $223K | shares |
| BBHVANECK ETF TRUST | 1,408 | $221K | shares |
| SVVSAVERS VALUE VLG INC | 21,464 | $220K | shares |
| BILZPIMCO ETF TR | 2,165 | $218K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,922 | $217K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 9,378 | $216K | shares |
| SIMSSPDR SERIES TRUST | 6,311 | $216K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 6,745 | $213K | shares |
| FLNCFLUENCE ENERGY INC | 13,317 | $211K | shares |
| ACLXARCELLX INC | 2,747 | $211K | shares |
| RXSTRXSIGHT INC | 6,119 | $210K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 6,988 | $207K | shares |
| PAMCPACER FDS TR | 4,416 | $205K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 7,124 | $202K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5,445 | $202K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 9,963 | $201K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,403 | $201K | shares |
| KSSKOHLS CORP | 14,283 | $201K | shares |
| PMTPENNYMAC MTG INVT TR | 15,874 | $200K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 13,718 | $195K | shares |
| AHRTAH RLTY TR INC | 18,734 | $192K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 14,657 | $187K | shares |
| EGOELDORADO GOLD CORP NEW | 12,318 | $183K | shares |
| LYFTLYFT INC | 14,034 | $181K | shares |
| GPGIGPGI INC | 11,758 | $180K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 11,845 | $175K | shares |
| NFENEW FORTRESS ENERGY INC | 10,283 | $155K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 63,742 | $150K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,055 | $145K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 63,865 | $143K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 35,525 | $137K | shares |
| ARRYARRAY TECHNOLOGIES INC | 21,231 | $128K | shares |
| GIFIGULF ISLAND FABRICATION INC | 18,748 | $128K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 10,518 | $128K | shares |
| PTONPELOTON INTERACTIVE INC | 11,962 | $104K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 19,016 | $104K | shares |
| ECECOPETROL S A | 12,892 | $102K | shares |
| WESTWESTROCK COFFEE CO | 14,750 | $94.7K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,669 | $91.4K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 85,000 | $83.9K | shares |
| REDFIN CORPREDFIN CORP | 10,641 | $83.7K | shares |
| ACTUACTUATE THERAPEUTICS INC | 10,465 | $83.3K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,549 | $72.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 11,435 | $64.5K | shares |
| UUUUENERGY FUELS INC | 12,463 | $63.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 20,739 | $62.4K | shares |
| HUYAHUYA INC | 13,377 | $41.1K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 10,403 | $39.2K | shares |
| SKINSKINHEALTH SYSTEMS INC | 20,999 | $33.4K | shares |
| WISDOMTREE INCWISDOMTREE INC | 22,000 | $28.2K | shares |
| WISDOMTREE INCWISDOMTREE INC | 24,000 | $26.5K | shares |
| EQCEQUITY COMMONWEALTH | 10,834 | $19.2K | shares |
| CGENCOMPUGEN LTD | 11,497 | $17.6K | shares |
| GENERATION BIO COGENERATION BIO CO | 14,104 | $14.9K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 19,409 | $9.47K | shares |
How Q1 2025 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 0001214659-25-006567 | base | 2025-04-29 | acceptance time not in the bulk data set |