$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHN BANCORP INC | $1,270,000 | +8.1% | 21,430 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $45,000 | -25.0% | 11,307 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $646,000 | 0.0% | 6,456 | 0.0% | 0.00% | – | |
| ACWF | ISHARES TRmsci gbl multifc | $324,000 | +6.2% | 8,272 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $24,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $402,000 | +23.3% | 9,654 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $11,000 | -31.2% | 27,302 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| GAU | GALIANO GOLD INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FLUIDIGM CORPORATIONnote 2.750% 2/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| ELDN | ELEDON PHARMACEUTICALS INC | $74,000 | -28.2% | 16,726 | 0.0% | 0.00% | – | |
| CCAP | CRESCENT CAP BDC INC | $185,000 | -8.0% | 10,513 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $25,000 | -51.0% | 10,500 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | – | ||
| VRME | VERIFYME INC | $44,000 | -6.4% | 13,794 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $162,000 | +9.5% | 15,762 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $135,000 | +3.8% | 33,681 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $78,000 | -7.1% | 13,834 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $114,000 | -45.5% | 50,081 | 0.0% | 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.