$176 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $434,024,000 | – | 16,086,878 | +100.0% | 0.25% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $225,701,000 | – | 4,789,449 | +100.0% | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $183,240,000 | – | 5,435,774 | +100.0% | 0.10% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $86,524,000 | – | 1,481,577 | +100.0% | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $77,226,000 | – | 1,723,666 | +100.0% | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $38,158,000 | – | 675,484 | +100.0% | 0.02% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $33,440,000 | – | 937,059 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $25,441,000 | – | 436,158 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $22,665,000 | – | 257,759 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $17,288,000 | – | 112,137 | +100.0% | 0.01% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $14,811,000 | – | 589,271 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $9,599,000 | – | 148,341 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $8,288,000 | – | 169,148 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $8,295,000 | – | 281,844 | +100.0% | 0.01% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $6,997,000 | – | 128,473 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $7,451,000 | – | 178,001 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,522,000 | – | 149,427 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $5,658,000 | – | 83,290 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $2,688,000 | – | 84,090 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,897,000 | – | 15,384 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $4,257,000 | – | 42,333 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,170,000 | – | 228,365 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,352,000 | – | 161,394 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,982,000 | – | 17,399 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,843,000 | – | 56,542 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $3,007,000 | – | 43,322 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,726,000 | – | 54,033 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $979,000 | – | 15,610 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $1,800,000 | – | 64,301 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,295,000 | – | 42,665 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $2,414,000 | – | 28,196 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,135,000 | – | 31,450 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $970,000 | – | 26,512 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $1,104,000 | – | 54,324 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,324,000 | – | 52,103 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,209,000 | – | 83,326 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,195,000 | – | 84,634 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,534,000 | – | 82,328 | +100.0% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,703,000 | – | 72,465 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,904,000 | – | 28,332 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $2,311,000 | – | 81,444 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,155,000 | – | 21,430 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $962,000 | – | 44,737 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,181,000 | – | 75,778 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $990,000 | – | 16,899 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $927,000 | – | 15,513 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,393,000 | – | 17,678 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $900,000 | – | 10,725 | +100.0% | 0.00% | – |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $1,994,000 | – | 82,438 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,472,000 | – | 57,119 | +100.0% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $1,101,000 | – | 29,046 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,268,000 | – | 259,543 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $985,000 | – | 58,347 | +100.0% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $1,048,000 | – | 7,160 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $1,688,000 | – | 358,450 | +100.0% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive growth | $1,248,000 | – | 47,616 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $920,000 | – | 27,051 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $918,000 | – | 9,197 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $1,418,000 | – | 18,607 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $991,000 | – | 52,788 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,062,000 | – | 18,601 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $291,000 | – | 8,493 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $291,000 | – | 7,975 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $306,000 | – | 6,564 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $335,000 | – | 3,218 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $414,000 | – | 13,225 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $203,000 | – | 4,652 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $590,000 | – | 16,016 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $64,000 | – | 12,172 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $477,000 | – | 24,269 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $283,000 | – | 2,950 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $349,000 | – | 3,881 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $218,000 | – | 2,793 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $434,000 | – | 6,425 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $254,000 | – | 6,981 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $305,000 | – | 6,515 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $86,000 | – | 10,343 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $474,000 | – | 30,843 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $318,000 | – | 12,310 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $509,000 | – | 12,242 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $206,000 | – | 7,196 | +100.0% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $352,000 | – | 11,956 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $468,000 | – | 3,993 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $804,000 | – | 17,671 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $835,000 | – | 14,817 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $368,000 | – | 3,079 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $655,000 | – | 12,908 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $257,000 | – | 5,664 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $753,000 | – | 18,667 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $250,000 | – | 2,718 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $304,000 | – | 9,892 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $97,000 | – | 12,269 | +100.0% | 0.00% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $385,000 | – | 13,658 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $481,000 | – | 10,716 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $216,000 | – | 2,954 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $455,000 | – | 9,283 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $237,000 | – | 8,582 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $221,000 | – | 10,713 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS FDS I TRnaacp mino etf | $347,000 | – | 10,589 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $298,000 | – | 5,488 | +100.0% | 0.00% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $357,000 | – | 10,854 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $221,000 | – | 8,209 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $127,000 | – | 11,520 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $200,000 | – | 3,646 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $559,000 | – | 7,220 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $224,000 | – | 10,201 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $351,000 | – | 20,296 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $570,000 | – | 35,196 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $195,000 | – | 10,100 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $270,000 | – | 10,394 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $304,000 | – | 5,361 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $213,000 | – | 2,461 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $190,000 | – | 15,057 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $94,000 | – | 10,073 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $358,000 | – | 16,379 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $445,000 | – | 20,524 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $788,000 | – | 25,703 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $206,000 | – | 8,306 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $600,000 | – | 10,235 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $204,000 | – | 10,970 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $381,000 | – | 17,781 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $181,000 | – | 11,917 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $756,000 | – | 28,776 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $261,000 | – | 18,021 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $178,000 | – | 10,622 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $316,000 | – | 11,354 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $252,000 | – | 7,489 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $124,000 | – | 12,774 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $472,000 | – | 19,491 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 12,214 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $792,000 | – | 37,358 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $261,000 | – | 7,017 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $547,000 | – | 38,694 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $95,000 | – | 11,151 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $228,000 | – | 8,892 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $103,000 | – | 11,570 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $383,000 | – | 10,348 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $65,000 | – | 12,378 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $64,000 | – | 10,456 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $379,000 | – | 11,979 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $580,000 | – | 30,761 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $701,000 | – | 22,977 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $263,000 | – | 12,658 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $586,000 | – | 16,970 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $335,000 | – | 9,265 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $200,000 | – | 2,505 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $160,000 | – | 10,352 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $391,000 | – | 11,665 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $480,000 | – | 9,000 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $277,000 | – | 11,220 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $333,000 | – | 8,128 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $311,000 | – | 10,699 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $283,000 | – | 6,069 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $522,000 | – | 15,031 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $18,000 | – | 10,930 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $387,000 | – | 19,414 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $578,000 | – | 7,433 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $292,000 | – | 20,140 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $856,000 | – | 7,433 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $219,000 | – | 3,917 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $29,000 | – | 12,145 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $665,000 | – | 9,330 | +100.0% | 0.00% | – |
| FEMY | New | FEMASYS INC | $184,000 | – | 22,748 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $93,000 | – | 12,366 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $121,000 | – | 10,002 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $860,000 | – | 39,970 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $229,000 | – | 6,239 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $489,000 | – | 10,153 | +100.0% | 0.00% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $281,000 | – | 14,267 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $361,000 | – | 13,342 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $753,000 | – | 22,022 | +100.0% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $500,000 | – | 13,890 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $140,000 | – | 36,484 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $197,000 | – | 19,386 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $268,000 | – | 11,533 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $200,000 | – | 10,797 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $228,000 | – | 966 | +100.0% | 0.00% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $211,000 | – | 5,389 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $192,000 | – | 42,193 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $327,000 | – | 13,576 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $325,000 | – | 10,803 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $473,000 | – | 22,762 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $202,000 | – | 8,254 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $598,000 | – | 2,732 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $205,000 | – | 4,845 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $290,000 | – | 2,981 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $336,000 | – | 15,667 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $320,000 | – | 3,591 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $217,000 | – | 6,450 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $307,000 | – | 15,275 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $205,000 | – | 2,032 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $208,000 | – | 4,363 | +100.0% | 0.00% | – |
| MIDE | New | DBX ETF TRxtrackers s&p md | $211,000 | – | 7,887 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $260,000 | – | 27,361 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $232,000 | – | 5,941 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $213,000 | – | 5,011 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $783,000 | – | 19,077 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $266,000 | – | 6,362 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $773,000 | – | 19,537 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $57,000 | – | 13,011 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $153,000 | – | 20,412 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $259,000 | – | 44,929 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $318,000 | – | 15,757 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $91,000 | – | 10,214 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $263,000 | – | 3,026 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $32,000 | – | 12,685 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $294,000 | – | 3,865 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $340,000 | – | 2,676 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $280,000 | – | 6,093 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $237,000 | – | 853 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $68,000 | – | 12,233 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $367,000 | – | 13,597 | +100.0% | 0.00% | – |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $475,000 | – | 14,932 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $304,000 | – | 5,270 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $482,000 | – | 26,994 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $447,000 | – | 8,979 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $304,000 | – | 24,104 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $596,000 | – | 4,082 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $577,000 | – | 42,571 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $157,000 | – | 16,754 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $301,000 | – | 14,156 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $225,000 | – | 4,125 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $125,000 | – | 12,309 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $208,000 | – | 6,501 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $100,000 | – | 16,201 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $865,000 | – | 34,016 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $334,000 | – | 20,226 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $174,000 | – | 11,473 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $301,000 | – | 11,283 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $204,000 | – | 2,624 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $279,000 | – | 22,533 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $90,000 | – | 13,316 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $295,000 | – | 4,334 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $708,000 | – | 11,413 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $327,000 | – | 4,246 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $216,000 | – | 5,014 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $341,000 | – | 3,701 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $274,000 | – | 6,479 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $38,000 | – | 13,486 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $221,000 | – | 5,717 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $309,000 | – | 13,284 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $862,000 | – | 17,833 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $285,000 | – | 7,634 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $269,000 | – | 7,872 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $268,000 | – | 15,564 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $20,000 | – | 12,759 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $254,000 | – | 7,159 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $306,000 | – | 12,727 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $546,000 | – | 15,044 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $134,000 | – | 10,454 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $842,000 | – | 17,165 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $594,000 | – | 50,331 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $286,000 | – | 4,276 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $326,000 | – | 8,259 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $275,000 | – | 3,520 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $301,000 | – | 7,389 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $807,000 | – | 31,048 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $131,000 | – | 12,202 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $205,000 | – | 24,889 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $54,000 | – | 12,367 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $771,000 | – | 47,085 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $640,000 | – | 35,635 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $460,000 | – | 23,796 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $451,000 | – | 9,558 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $297,000 | – | 5,866 | +100.0% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $266,000 | – | 4,998 | +100.0% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $292,000 | – | 6,883 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $499,000 | – | 7,498 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $374,000 | – | 13,977 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $527,000 | – | 11,882 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $269,000 | – | 6,395 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $395,000 | – | 14,081 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $387,000 | – | 9,685 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $367,000 | – | 4,544 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $139,000 | – | 15,422 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $539,000 | – | 11,153 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $178,000 | – | 12,045 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $243,000 | – | 8,670 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $231,000 | – | 2,958 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $687,000 | – | 17,591 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $253,000 | – | 13,340 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $108,000 | – | 11,124 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $324,000 | – | 18,885 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $484,000 | – | 26,512 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $223,000 | – | 15,326 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $344,000 | – | 8,988 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-13 |
| 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.