$132 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.00% | 0.0% | |
| CDL | VICTORY PORTFOLIOS II | $442,000 | +16.3% | 9,382 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $52,000 | +13.0% | 50,000 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $45,000 | -10.0% | 25,450 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 5.000% 4/1 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| TELL | TELLURIAN INC NEW | $145,000 | +61.1% | 113,500 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $427,000 | +9.8% | 18,775 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $60,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $237,000 | +22.8% | 20,000 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $361,000 | +118.8% | 24,883 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $324,000 | +22.3% | 11,000 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $80,000 | +1.3% | 78,000 | 0.0% | 0.00% | – | ||
| RMTI | ROCKWELL MED INC | $28,000 | -3.4% | 27,302 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $392,000 | +8.6% | 58,722 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $95,000 | +90.0% | 21,342 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $283,000 | +2.2% | 11,963 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $4,000 | +33.3% | 35,500 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.