$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLV | FLEXSHARES TRus qt lw vlty | $1,258,000 | +7.5% | 25,011 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $11,000 | +10.0% | 15,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $33,000 | -17.5% | 14,000 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $20,000 | -39.4% | 28,614 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $25,000 | -21.9% | 27,302 | 0.0% | 0.00% | – | |
| AZBJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $379,000 | +2.2% | 14,466 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $702,000 | +5.2% | 4,019 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $128,000 | -12.9% | 50,000 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $106,000 | -1.9% | 11,202 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SELF | GLOBAL SELF STORAGE INC | $78,000 | +9.9% | 15,000 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $314,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $415,000 | +2.5% | 12,994 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $28,000 | -12.5% | 10,500 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $189,000 | -1.0% | 15,631 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $187,000 | +20.6% | 21,342 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $253,000 | +2.4% | 16,422 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $265,000 | +4.3% | 16,919 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $132,000 | +16.8% | 33,681 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $475,000 | -43.0% | 100,081 | 0.0% | 0.00% | -100.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $147,000 | +0.7% | 15,635 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $163,000 | +1.2% | 10,825 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $7,000 | 0.0% | 35,500 | 0.0% | 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.