$25.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $50,172,000 | – | 1,526,365 | +100.0% | 0.19% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $41,926,000 | – | 603,513 | +100.0% | 0.16% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $38,174,000 | – | 1,511,860 | +100.0% | 0.15% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $19,060,000 | – | 625,941 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $15,250,000 | – | 446,312 | +100.0% | 0.06% | – |
| FREL | New | FIDELITYmsci rl est etf | $13,171,000 | – | 537,585 | +100.0% | 0.05% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $11,046,000 | – | 212,924 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,589,000 | – | 323,133 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $9,679,000 | – | 208,147 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $7,895,000 | – | 210,254 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,716,000 | – | 67,406 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,184,000 | – | 132,897 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,899,000 | – | 67,215 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $4,739,000 | – | 182,404 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $4,238,000 | – | 232,606 | +100.0% | 0.02% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $3,749,000 | – | 321,818 | +100.0% | 0.02% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $3,514,000 | – | 207,187 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,994,000 | – | 40,342 | +100.0% | 0.01% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,995,000 | – | 74,552 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,915,000 | – | 66,909 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,505,000 | – | 22,584 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $2,312,000 | – | 91,886 | +100.0% | 0.01% | – | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,191,000 | – | 97,607 | +100.0% | 0.01% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $2,174,000 | – | 97,657 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $2,081,000 | – | 40,896 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $1,713,000 | – | 48,025 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,809,000 | – | 71,545 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,460,000 | – | 41,033 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,316,000 | – | 27,538 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $1,322,000 | – | 6,789 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,248,000 | – | 40,063 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $975,000 | – | 21,872 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,090,000 | – | 11,450 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,129,000 | – | 39,944 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $855,000 | – | 64,802 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $744,000 | – | 18,191 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $772,000 | – | 30,484 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $734,000 | – | 33,818 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | – | 8,129 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $557,000 | – | 25,104 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $413,000 | – | 10,786 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $541,000 | – | 16,077 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $442,000 | – | 28,092 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $452,000 | – | 32,587 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $411,000 | – | 4,684 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $464,000 | – | 19,762 | +100.0% | 0.00% | – |
| EUSA | New | ISHARESmsci equal weite | $405,000 | – | 8,783 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $601,000 | – | 48,552 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $408,000 | – | 3,197 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $250,000 | – | 14,415 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $151,000 | – | 4,834 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $225,000 | – | 4,773 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $236,000 | – | 14,756 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $156,000 | – | 13,254 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $279,000 | – | 11,834 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $210,000 | – | 5,224 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $352,000 | – | 4,138 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $171,000 | – | 3,408 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $322,000 | – | 24,335 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $285,000 | – | 14,938 | +100.0% | 0.00% | – |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $177,000 | – | 7,241 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $182,000 | – | 3,219 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $172,000 | – | 2,587 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $301,000 | – | 13,976 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $193,000 | – | 2,174 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $355,000 | – | 6,976 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $146,000 | – | 5,524 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $162,000 | – | 1,776 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $217,000 | – | 4,250 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $190,000 | – | 1,219 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $148,000 | – | 1,112 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $381,000 | – | 7,017 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $73,000 | – | 2,429 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $37,000 | – | 1,288 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $24,000 | – | 3,810 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $78,000 | – | 3,003 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $60,000 | – | 2,236 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $34,000 | – | 1,575 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $21,000 | – | 1,807 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $83,000 | – | 3,385 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $81,000 | – | 5,902 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $12,000 | – | 1,453 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $39,000 | – | 1,384 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $30,000 | – | 1,096 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $49,000 | – | 1,873 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $19,000 | – | 1,178 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $21,000 | – | 1,151 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $112,000 | – | 8,533 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $90,000 | – | 6,819 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $17,000 | – | 3,864 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $23,000 | – | 1,131 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $33,000 | – | 1,204 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $53,000 | – | 1,041 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $46,000 | – | 1,918 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $22,000 | – | 1,188 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $42,000 | – | 3,806 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,000 | – | 4,397 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $40,000 | – | 2,907 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $16,000 | – | 1,594 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $35,000 | – | 2,058 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $16,000 | – | 1,824 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $39,000 | – | 1,022 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $59,000 | – | 1,209 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $26,000 | – | 1,007 | +100.0% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $63,000 | – | 2,264 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $15,000 | – | 1,444 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $17,000 | – | 1,248 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $15,000 | – | 1,463 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $64,000 | – | 2,662 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $99,000 | – | 8,706 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $56,000 | – | 1,159 | +100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $67,000 | – | 2,441 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $43,000 | – | 1,610 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $33,000 | – | 1,638 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $23,000 | – | 1,264 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $9,000 | – | 1,154 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $32,000 | – | 2,088 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 5,733 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $39,000 | – | 2,428 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | – | 1,239 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $34,000 | – | 1,027 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $63,000 | – | 1,462 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $69,000 | – | 2,564 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $71,000 | – | 1,986 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $38,000 | – | 1,594 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $75,000 | – | 1,181 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $23,000 | – | 3,540 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $4,000 | – | 3,422 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $24,000 | – | 1,648 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $24,000 | – | 1,016 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $47,000 | – | 6,989 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $45,000 | – | 1,896 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $29,000 | – | 1,819 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $125,000 | – | 1,110 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $99,000 | – | 2,397 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $99,000 | – | 5,340 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $30,000 | – | 1,845 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $21,000 | – | 3,649 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $115,000 | – | 2,317 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $36,000 | – | 3,506 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $108,000 | – | 2,908 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $32,000 | – | 1,879 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $71,000 | – | 2,303 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $47,000 | – | 1,121 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,000 | – | 1,598 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,310 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 1,870 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $11,000 | – | 6,594 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $94,000 | – | 4,415 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $13,000 | – | 2,663 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 1,486 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $31,000 | – | 1,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.