$202 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3864 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRIMTABS ETF TRdonoghue forlns | $45,272,000 | – | 1,756,554 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTY ETF TRselect high yiel | $14,178,000 | – | 282,507 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $8,420,000 | – | 75,331 | +100.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $6,252,000 | – | 280,748 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $3,391,000 | – | 69,240 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $3,110,000 | – | 114,053 | +100.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,838,000 | – | 2,655 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,224,000 | – | 40,733 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $3,957,000 | – | 421,839 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,597,000 | – | 2,413 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $4,480,000 | – | 59,879 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,384,000 | – | 215,761 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $1,598,000 | – | 130,113 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,162,000 | – | 64,656 | +100.0% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $2,049,000 | – | 61,908 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,041,000 | – | 24,854 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $1,226,000 | – | 42,015 | +100.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $1,257,000 | – | 44,921 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,397,000 | – | 43,974 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,207,000 | – | 34,166 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,338,000 | – | 140,979 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $1,596,000 | – | 184,538 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $2,227,000 | – | 93,020 | +100.0% | 0.00% | – | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,710,000 | – | 68,242 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,332,000 | – | 26,490 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $2,507,000 | – | 95,217 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $1,245,000 | – | 21,619 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,084,000 | – | 83,256 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,404,000 | – | 44,986 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $1,214,000 | – | 42,127 | +100.0% | 0.00% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $1,914,000 | – | 19,110 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $1,186,000 | – | 325,005 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $2,390,000 | – | 89,620 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical outl | $2,124,000 | – | 133,176 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRadaptive high in | $1,564,000 | – | 151,308 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical rot | $2,333,000 | – | 159,409 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $1,094,000 | – | 63,853 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $1,375,000 | – | 47,720 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $1,645,000 | – | 90,291 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,024,000 | – | 12,180 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,733,000 | – | 75,081 | +100.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $251,000 | – | 17,842 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $438,000 | – | 10,775 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $345,000 | – | 9,195 | +100.0% | 0.00% | – | |
| IBTB | New | ISHARES TRibonds 22 trm ts | $211,000 | – | 8,301 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $677,000 | – | 8,028 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $96,000 | – | 10,648 | +100.0% | 0.00% | – | |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $235,000 | – | 4,951 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $202,000 | – | 4,637 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES U S ETF TRevolved finls | $404,000 | – | 12,153 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $207,000 | – | 11,283 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $359,000 | – | 5,874 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $474,000 | – | 34,152 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $302,000 | – | 10,438 | +100.0% | 0.00% | – | |
| SIJ | New | PROSHARES TRultrashort indl | $177,000 | – | 13,408 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $87,000 | – | 10,314 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $277,000 | – | 9,923 | +100.0% | 0.00% | – |
| PGRO | New | PUTNAM ETF TRUSTfocsd larcp gwt | $273,000 | – | 9,357 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $741,000 | – | 9,508 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $470,000 | – | 18,949 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $337,000 | – | 15,185 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $210,000 | – | 14,870 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $419,000 | – | 12,071 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $379,000 | – | 28,358 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $75,000 | – | 12,143 | +100.0% | 0.00% | – | |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $610,000 | – | 20,132 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $350,000 | – | 13,571 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $224,000 | – | 14,109 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $219,000 | – | 14,929 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $296,000 | – | 9,672 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $427,000 | – | 4,671 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $442,000 | – | 22,521 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $239,000 | – | 3,354 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $354,000 | – | 18,346 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $59,000 | – | 82,386 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $284,000 | – | 9,069 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $216,000 | – | 6,189 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $223,000 | – | 26,412 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $780,000 | – | 10,989 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $292,000 | – | 15,828 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $212,000 | – | 10,520 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $35,000 | – | 34,104 | +100.0% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $51,000 | – | 44,000 | +100.0% | 0.00% | – | |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $269,000 | – | 12,170 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $260,000 | – | 13,779 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $165,000 | – | 17,256 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $208,000 | – | 2,156 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $205,000 | – | 7,681 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $201,000 | – | 11,785 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $155,000 | – | 19,487 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $461,000 | – | 12,792 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $94,000 | – | 10,254 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $252,000 | – | 8,284 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $454,000 | – | 16,585 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $935,000 | – | 30,164 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | – | 6,582 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $231,000 | – | 7,902 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $247,000 | – | 6,632 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $379,000 | – | 13,756 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $142,000 | – | 14,219 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $202,000 | – | 3,131 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $965,000 | – | 37,379 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $216,000 | – | 65,834 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $423,000 | – | 53,912 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $48,000 | – | 10,749 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $310,000 | – | 8,295 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $303,000 | – | 6,689 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $101,000 | – | 11,145 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $108,000 | – | 11,796 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $216,000 | – | 13,384 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $206,000 | – | 20,065 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $738,000 | – | 189,603 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $373,000 | – | 7,310 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $214,000 | – | 18,189 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $150,000 | – | 10,814 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $38,000 | – | 18,827 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $610,000 | – | 11,744 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $264,000 | – | 4,422 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $213,000 | – | 5,333 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $326,000 | – | 8,418 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $789,000 | – | 37,007 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $307,000 | – | 7,821 | +100.0% | 0.00% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $464,000 | – | 9,203 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $111,000 | – | 10,127 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSs&p 500 risk | $745,000 | – | 27,915 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSs&p 500 tail | $662,000 | – | 23,840 | +100.0% | 0.00% | – | |
| KRMA | New | GLOBAL X FDSconscious cos | $223,000 | – | 6,469 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $8,000 | – | 17,056 | +100.0% | 0.00% | – |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $264,000 | – | 8,321 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $455,000 | – | 13,465 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $158,000 | – | 38,971 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $439,000 | – | 6,834 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $105,000 | – | 11,579 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $201,000 | – | 2,195 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $366,000 | – | 13,565 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $641,000 | – | 16,933 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $250,000 | – | 11,507 | +100.0% | 0.00% | – |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $567,000 | – | 16,045 | +100.0% | 0.00% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $948,000 | – | 28,301 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $227,000 | – | 2,960 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $322,000 | – | 18,097 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $441,000 | – | 12,609 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $228,000 | – | 6,950 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $422,000 | – | 11,724 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $265,000 | – | 8,022 | +100.0% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $383,000 | – | 10,711 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $312,000 | – | 13,247 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $324,000 | – | 18,873 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $34,000 | – | 39,000 | +100.0% | 0.00% | – | |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $218,000 | – | 8,495 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $651,000 | – | 41,000 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $209,000 | – | 4,636 | +100.0% | 0.00% | – |
| New | STARBOARD INVT TRrh hedged multi | $954,000 | – | 98,410 | +100.0% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $10,000 | – | 12,417 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $253,000 | – | 20,939 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $52,000 | – | 53,000 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $205,000 | – | 3,019 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $205,000 | – | 5,920 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $271,000 | – | 9,701 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $426,000 | – | 7,277 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $248,000 | – | 6,985 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $461,000 | – | 38,578 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $174,000 | – | 11,688 | +100.0% | 0.00% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $956,000 | – | 36,335 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $826,000 | – | 30,429 | +100.0% | 0.00% | – | |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $278,000 | – | 8,239 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $118,000 | – | 29,928 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $340,000 | – | 16,188 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $211,000 | – | 12,399 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $160,000 | – | 23,411 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $114,000 | – | 20,933 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $403,000 | – | 23,594 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $321,000 | – | 13,280 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $426,000 | – | 10,847 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $130,000 | – | 19,449 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $237,000 | – | 10,995 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $77,000 | – | 10,983 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $427,000 | – | 13,129 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $261,000 | – | 7,358 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $439,000 | – | 14,748 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $801,000 | – | 8,664 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $337,000 | – | 16,726 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $58,000 | – | 13,070 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $190,000 | – | 12,409 | +100.0% | 0.00% | – | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $245,000 | – | 9,749 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $159,000 | – | 110,901 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $230,000 | – | 12,785 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $13,000 | – | 13,500 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $159,000 | – | 12,837 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $251,000 | – | 3,247 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $94,000 | – | 15,702 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $185,000 | – | 16,116 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $810,000 | – | 24,345 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $448,000 | – | 9,028 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $279,000 | – | 2,102 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $34,000 | – | 12,967 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $601,000 | – | 2,452 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $360,000 | – | 43,181 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $230,000 | – | 4,481 | +100.0% | 0.00% | – | |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $618,000 | – | 22,721 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $205,000 | – | 5,003 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $376,000 | – | 9,313 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $382,000 | – | 174 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $59,000 | – | 12,086 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $230,000 | – | 10,812 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $716,000 | – | 120,944 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $43,000 | – | 26,663 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $168,000 | – | 10,698 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $156,000 | – | 14,829 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $207,000 | – | 9,830 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $404,000 | – | 28,282 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $246,000 | – | 4,253 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $739,000 | – | 9,689 | +100.0% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $136,000 | – | 38,615 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $281,000 | – | 1,888 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $628,000 | – | 26,119 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $279,000 | – | 7,597 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $299,000 | – | 13,025 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $486,000 | – | 15,497 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $91,000 | – | 27,483 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $228,000 | – | 8,235 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $133,000 | – | 10,296 | +100.0% | 0.00% | – | |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $23,000 | – | 19,094 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $178,000 | – | 27,649 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $189,000 | – | 35,135 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $238,000 | – | 6,536 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $19,000 | – | 13,919 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $275,000 | – | 14,427 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $140,000 | – | 17,196 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $219,000 | – | 5,001 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $251,000 | – | 7,958 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $28,000 | – | 13,808 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $946,000 | – | 31,757 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $313,000 | – | 24,891 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $710,000 | – | 21,272 | +100.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $573,000 | – | 11,409 | +100.0% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $334,000 | – | 7,007 | +100.0% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $315,000 | – | 7,477 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $224,000 | – | 10,591 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $286,000 | – | 6,839 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $81,000 | – | 15,241 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $89,000 | – | 21,778 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $107,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $644,000 | – | 13,835 | +100.0% | 0.00% | – | |
| CII | New | BLACKROCK ENHANCD CAP & INM | $368,000 | – | 16,616 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $559,000 | – | 42,297 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $165,000 | – | 16,318 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $279,000 | – | 15,929 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $634,000 | – | 34,650 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $361,000 | – | 16,778 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $191,000 | – | 13,204 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $118,000 | – | 50,005 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CYB | New | WISDOMTREE TRchinese yuan fd | $371,000 | – | 13,913 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $289,000 | – | 5,485 | +100.0% | 0.00% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $678,000 | – | 30,357 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $159,000 | – | 10,147 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $208,000 | – | 4,374 | +100.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $231,000 | – | 4,596 | +100.0% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $206,000 | – | 7,747 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $998,000 | – | 31,052 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $240,000 | – | 978 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $413,000 | – | 21,826 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | – | 11,898 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $60,000 | – | 29,706 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $162,000 | – | 10,754 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $103,000 | – | 15,399 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $401,000 | – | 11,076 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $52,000 | – | 18,125 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $436,000 | – | 14,952 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $292,000 | – | 4,690 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $335,000 | – | 14,405 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $33,000 | – | 10,483 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $226,000 | – | 3,263 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $11,000 | – | 10,017 | +100.0% | 0.00% | – |
| New | CI&T INC | $569,000 | – | 47,821 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $111,000 | – | 12,015 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $223,000 | – | 36,419 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $329,000 | – | 3,368 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $595,000 | – | 16,663 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $204,000 | – | 3,544 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $310,000 | – | 10,608 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $114,000 | – | 30,314 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $306,000 | – | 7,348 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $268,000 | – | 34,001 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $239,000 | – | 11,338 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $235,000 | – | 2,743 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $44,000 | – | 17,526 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $48,000 | – | 44,000 | +100.0% | 0.00% | – | |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $63,000 | – | 19,859 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $53,000 | – | 53,015 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $417,000 | – | 32,591 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $401,000 | – | 10,946 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $208,000 | – | 10,080 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $370,000 | – | 17,158 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $552,000 | – | 32,147 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $244,000 | – | 15,572 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $433,000 | – | 6,660 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $157,000 | – | 22,069 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $45,000 | – | 47,000 | +100.0% | 0.00% | – | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $470,000 | – | 30,025 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $304,000 | – | 5,154 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $259,000 | – | 14,752 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $550,000 | – | 30,081 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $362,000 | – | 8,890 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $389,000 | – | 9,377 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $327,000 | – | 3,510 | +100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $393,000 | – | 49,364 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $251,000 | – | 55,014 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $792,000 | – | 27,203 | +100.0% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $72,000 | – | 10,368 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $138,000 | – | 13,518 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $210,000 | – | 7,223 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $269,000 | – | 17,702 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $217,000 | – | 9,675 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $218,000 | – | 45,356 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $857,000 | – | 50,210 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $50,000 | – | 36,461 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $665,000 | – | 14,424 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $437,000 | – | 11,289 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $851,000 | – | 49,465 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $334,000 | – | 34,392 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $119,000 | – | 30,873 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $84,000 | – | 10,542 | +100.0% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $303,000 | – | 9,654 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $486,000 | – | 18,578 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $227,000 | – | 5,697 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $515,000 | – | 2,726 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $710,000 | – | 16,918 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $37,000 | – | 40,816 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $279,000 | – | 8,923 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $585,000 | – | 57,909 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $410,000 | – | 20,025 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $703,000 | – | 38,867 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $227,000 | – | 10,744 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $253,000 | – | 6,348 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $56,000 | – | 56,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.