Envestnet Asset Management »

Essent shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Essent (ESNT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Essent

Tip: Access up to 7 years of quarterly data

All positions including Essent held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 46k 63.56
2025-06-30 $2.8M 46k 60.73
2025-03-31 $4.0M 70k 57.72
2024-12-31 $3.5M 65k 54.44
2024-09-30 $4.2M 65k 64.29
2024-06-30 $3.7M 66k 56.19
2024-03-31 $4.6M 78k 59.51
2023-09-30 $3.6M 76k 47.29
2023-06-30 $3.6M 76k 46.80
2023-03-31 $2.6M 639k 4.06
2022-12-31 $1.6M 41k 38.88
2022-09-30 $1.3M 39k 34.87
2022-06-30 $8.2M 210k 38.90
2022-03-31 $8.8M 214k 41.21
2021-12-31 $9.2M 202k 45.53
2021-09-30 $9.6M 217k 44.01
2021-06-30 $9.3M 207k 44.95
2021-03-31 $8.5M 179k 47.49
2020-12-31 $1.0M 23k 43.19
2020-09-30 $910k 25k 37.03
2020-06-30 $1.0M 28k 36.26
2020-03-31 $1.0M 39k 26.35
2019-12-31 $1.3M 25k 51.97
2019-09-30 $842k 18k 47.66
2019-06-30 $893k 19k 46.98
2019-03-31 $680k 16k 43.43
2018-12-31 $207k 6.0k 34.23
2018-06-30 $72k 2.0k 35.63
2018-03-31 $63k 1.5k 42.71
2017-12-31 $89k 2.1k 43.41
2017-09-30 $75k 1.8k 40.72
2017-06-30 $58k 1.6k 36.71
2017-03-31 $34k 959 35.45
2016-12-31 $15k 466 32.19
2015-12-31 $28k 1.3k 21.94
2015-09-30 $70k 2.8k 25.01
2015-06-30 $548k 20k 27.34

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Essent

BlackRock
Vanguard Group
Dimensional Fund Advisors
FMR
Capital World Investors
State Street Corporation
Geode Capital Management
Macquarie Group
Polar Capital Holdings
Capital Research and Management Company - Division 3
Cooke & Bieler
Renaissancere Holdings
Charles Schwab Investment Management
Northern Trust
AQR Capital Management

View all funds holding Essent