$182 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3668 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,226 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -2,950 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,125 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -12,145 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -20,912 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -7,872 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,803 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -22,748 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -19,574 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -6,069 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -51,336 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,093 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -8,128 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,534 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -30,676 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -11,202 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -4,845 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -12,348 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -2,718 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,351 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -44,436 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -7,168 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,545 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,283 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -21,163 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,803 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -37,535 | -100.0% | 0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -9,731 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -8,209 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -10,317 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,728 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -20,985 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -8,306 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -11,331 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -10,329 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,583 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -8,163 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,237 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -6,779 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,405 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,045 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,362 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -12,680 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -41,531 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -42,193 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -20,140 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,797 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -7,159 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,808 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -27,361 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -38,246 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -23,578 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -28,602 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -15,631 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -21,588 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -16,889 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -11,151 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,657 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,575 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -19,608 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -24,579 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -15,075 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,268 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -15,326 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -25,446 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,886 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -42,571 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,520 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -41,883 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -24,235 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,214 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -4,109 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,184 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -8,399 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,505 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -14,376 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -13,011 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,777 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -10,101 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -21,342 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,352 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -6,395 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,544 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,676 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -8,254 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -104,385 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -9,243 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2,958 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,235 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -9,261 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -15,156 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,363 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,362 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -5,011 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -5,014 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -39,740 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -7,433 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -4,745 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,333 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,134 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -20,001 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -6,589 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,872 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -26,198 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,935 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -37,124 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -5,664 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -12,994 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,153 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -12,660 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,415 | -100.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -12,242 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -10,680 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,259 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,463 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -35,140 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -10,618 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -24,705 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -93,466 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -65,917 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -140,844 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -63,766 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -15,001 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -127,613 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -58,214 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -30,632 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -61,206 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -13,449 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,175 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -135,498 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -121,091 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -154,964 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -98,214 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -27,051 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -61,471 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -289,977 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -70,635 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -44,737 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -91,325 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -60,271 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -49,005 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -56,087 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -103,644 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -74,863 | -100.0% | -0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -281,844 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -147,976 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -352,611 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.