$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,948 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -6,686 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -15,892 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -11,193 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -14,077 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,803 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -11,118 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,609 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,463 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -8,705 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -13,513 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -44,030 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,301 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,828 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -10,325 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,234 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -13,401 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -14,181 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,581 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,429 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,577 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -14,232 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,640 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,423 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -9,387 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,573 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -8,867 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -14,814 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -21,493 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -10,930 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -32,539 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,714 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -5,080 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -29,304 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,191 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,626 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -27,293 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,934 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -37,248 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,574 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -17,695 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -15,267 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -11,193 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -3,887 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -26,372 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -24,603 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -9,197 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -77,243 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -28,614 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -10,433 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20,640 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -9,149 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -60,113 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,916 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,671 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,068 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,895 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,544 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,028 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -37,591 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -22,508 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,268 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,505 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -14,676 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -11,254 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,448 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -10,342 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -11,085 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -14,098 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -12,109 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -23,071 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -15,082 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -21,006 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -10,443 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -4,571 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,824 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -5,588 | -100.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,724 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -15,880 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -22,050 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,407 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -23,863 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -16,079 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -60,221 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,286 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -20,310 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -7,972 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,912 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -31,050 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -18,947 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -15,964 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -10,988 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -12,025 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -12,446 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -5,594 | -100.0% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -17,927 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,326 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,279 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -88,501 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -108,351 | -100.0% | -0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -38,342 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -21,457 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -62,532 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -29,755 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -148,680 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -72,126 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -74,975 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -30,882 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -76,687 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -63,773 | -100.0% | -0.00% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -103,753 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -30,259 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -34,973 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -113,597 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -106,135 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,809 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -34,370 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -135,226 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,682 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -190,447 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -59,821 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -83,322 | -100.0% | -0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -162,856 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -206,709 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -19,652 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -105,659 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -140,188 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -105,417 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -206,914 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -57,269 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -196,708 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -63,526 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -63,394 | -100.0% | -0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -291,989 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -176,410 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -64,476 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -112,795 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -245,752 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -613,480 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -799,019 | -100.0% | -0.01% | – |
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.