$154 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLV | FLEXSHARES TRus qt lw vlty | $1,170,000 | +2.7% | 25,011 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $512,000 | +30.6% | 58,722 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $155,000 | +63.2% | 21,342 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $393,000 | +8.9% | 24,883 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $7,000 | +75.0% | 35,500 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $33,000 | +106.2% | 28,614 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $204,000 | +2.0% | 6,651 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $108,000 | +61.2% | 11,202 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $320,000 | +17.2% | 17,198 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| SELF | GLOBAL SELF STORAGE INC | $71,000 | +18.3% | 15,000 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $214,000 | +1.4% | 10,978 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $349,000 | +47.3% | 20,000 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $373,000 | +15.1% | 11,000 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $80,000 | 0.0% | 78,000 | 0.0% | 0.00% | – | ||
| PFO | FLAHERTY & CRUMRINE PFD INCO | $193,000 | 0.0% | 14,693 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $32,000 | +14.3% | 27,302 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $216,000 | +6.4% | 3,857 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SALM | SALEM MEDIA GROUP INCcl a | $147,000 | +182.7% | 50,000 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 5.000% 4/1 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| UNG | UNITED STS NAT GAS FD LPunit par | $148,000 | +4.2% | 15,434 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $113,000 | +24.2% | 33,681 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-05-13 |
| 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 |
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.