$79.4 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3023 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASET | FLEXSHARES TRreal asst idx | $476,000 | +1.3% | 16,238 | 0.0% | 0.00% | 0.0% | |
| UXI | PROSHARES TR | $1,023,000 | +8.0% | 12,981 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $330,000 | +42.9% | 8,691 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| RMBL | RUMBLEON INCcl b | $74,000 | -9.8% | 16,540 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $283,000 | -11.8% | 18,750 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $54,000 | -3.6% | 22,000 | 0.0% | 0.00% | – | |
| EGI | ENTREE RES LTD | $4,000 | 0.0% | 11,100 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERG MRKTS INC FD | $208,000 | +7.2% | 14,867 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $255,000 | -29.9% | 32,500 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $273,000 | +5.0% | 10,379 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| WBAL | WISDOMTREE TR | $207,000 | +1.5% | 8,396 | 0.0% | 0.00% | – | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $107,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $153,000 | 0.0% | 15,238 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $37,000 | +8.8% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.