$199 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $55,907,000 | – | 1,111,909 | +100.0% | 0.03% | – | |
| New | SHELL PLCspon ads | $45,859,000 | – | 834,863 | +100.0% | 0.02% | – | |
| New | WORLD GOLD TRspdr gld minis | $24,605,000 | – | 639,597 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $19,207,000 | – | 309,845 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $12,016,000 | – | 595,717 | +100.0% | 0.01% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $11,731,000 | – | 442,518 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,336,000 | – | 114,754 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,444,000 | – | 223,221 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,513,000 | – | 45,164 | +100.0% | 0.00% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $5,038,000 | – | 204,189 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,220,000 | – | 121,540 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $4,348,000 | – | 136,200 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,318,000 | – | 142,084 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $4,673,000 | – | 57,564 | +100.0% | 0.00% | – | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $3,596,000 | – | 114,963 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $2,220,000 | – | 79,906 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,661,000 | – | 34,370 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $2,960,000 | – | 116,405 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,717,000 | – | 32,918 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,286,000 | – | 32,271 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,867,000 | – | 61,440 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,423,000 | – | 95,827 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,169,000 | – | 52,954 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp rba respons | $1,754,000 | – | 175,686 | +100.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,136,000 | – | 53,887 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,366,000 | – | 33,322 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,290,000 | – | 64,296 | +100.0% | 0.00% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,299,000 | – | 37,234 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,236,000 | – | 85,688 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,106,000 | – | 32,516 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1,988,000 | – | 57,814 | +100.0% | 0.00% | – | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,162,000 | – | 143,163 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,785,000 | – | 110,337 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $1,070,000 | – | 17,053 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,130,000 | – | 68,214 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $2,394,000 | – | 64,086 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,387,000 | – | 33,401 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $2,348,000 | – | 51,125 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $2,310,000 | – | 89,957 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,195,000 | – | 67,606 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,952,000 | – | 52,477 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $1,792,000 | – | 55,998 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $1,257,000 | – | 31,592 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $1,099,000 | – | 44,804 | +100.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $1,408,000 | – | 79,720 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,366,000 | – | 92,354 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,170,000 | – | 89,326 | +100.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,275,000 | – | 458,724 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $1,205,000 | – | 47,609 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,380,000 | – | 112,039 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,127,000 | – | 92,566 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $1,180,000 | – | 51,121 | +100.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,441,000 | – | 92,977 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $1,227,000 | – | 170,631 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,128,000 | – | 97,080 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,758,000 | – | 44,682 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,095,000 | – | 108,676 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,201,000 | – | 46,414 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $1,644,000 | – | 59,314 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $1,415,000 | – | 48,761 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $257,000 | – | 3,522 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $48,000 | – | 13,564 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $11,000 | – | 10,045 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $294,000 | – | 2,216 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $202,000 | – | 8,240 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $293,000 | – | 15,733 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $213,000 | – | 12,635 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $288,000 | – | 11,157 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $352,000 | – | 15,505 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $353,000 | – | 11,255 | +100.0% | 0.00% | – | |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $400,000 | – | 16,511 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana conservat | $568,000 | – | 24,689 | +100.0% | 0.00% | – | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $613,000 | – | 8,274 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $545,000 | – | 15,309 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $6,000 | – | 11,777 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $238,000 | – | 6,621 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $208,000 | – | 4,530 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $308,000 | – | 7,151 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $458,000 | – | 12,231 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $389,000 | – | 26,059 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $307,000 | – | 9,118 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $204,000 | – | 15,488 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $411,000 | – | 41,023 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $231,000 | – | 5,680 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $203,000 | – | 4,998 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $708,000 | – | 11,340 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $81,000 | – | 10,119 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $15,000 | – | 11,332 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $128,000 | – | 10,070 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool mid | $216,000 | – | 8,154 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool gbl | $372,000 | – | 12,749 | +100.0% | 0.00% | – | |
| STNC | New | RBB FD INCstance eqt esg | $327,000 | – | 12,189 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $193,000 | – | 18,101 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $483,000 | – | 20,135 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $836,000 | – | 20,628 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $251,000 | – | 17,953 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $371,000 | – | 7,649 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $64,000 | – | 10,968 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $223,000 | – | 112,276 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $398,000 | – | 19,358 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $185,000 | – | 48,506 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $223,000 | – | 10,512 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $365,000 | – | 21,251 | +100.0% | 0.00% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $386,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $189,000 | – | 11,500 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $13,000 | – | 11,868 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $390,000 | – | 30,870 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $235,000 | – | 4,056 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $224,000 | – | 7,731 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $108,000 | – | 15,146 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $291,000 | – | 4,536 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $504,000 | – | 16,617 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $186,000 | – | 30,971 | +100.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $49,000 | – | 17,152 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $366,000 | – | 4,207 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $295,000 | – | 5,707 | +100.0% | 0.00% | – | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $753,000 | – | 51,747 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $931,000 | – | 19,213 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $90,000 | – | 18,917 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $209,000 | – | 6,897 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $346,000 | – | 27,306 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $218,000 | – | 4,430 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $235,000 | – | 6,822 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $265,000 | – | 10,043 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $247,000 | – | 10,006 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $223,000 | – | 2,455 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $55,000 | – | 24,177 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $312,000 | – | 9,157 | +100.0% | 0.00% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $822,000 | – | 29,963 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $125,000 | – | 12,469 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $410,000 | – | 75,009 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $929,000 | – | 5,516 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $649,000 | – | 26,839 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $332,000 | – | 21,781 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $41,000 | – | 11,264 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $257,000 | – | 6,838 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $230,000 | – | 7,895 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $261,000 | – | 17,147 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $255,000 | – | 14,050 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $41,000 | – | 13,761 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $106,000 | – | 10,159 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $197,000 | – | 10,839 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $317,000 | – | 12,417 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $344,000 | – | 21,335 | +100.0% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $52,000 | – | 10,807 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $181,000 | – | 20,600 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $335,000 | – | 72,789 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $163,000 | – | 11,730 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $297,000 | – | 4,004 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $230,000 | – | 8,755 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $93,000 | – | 11,272 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $253,000 | – | 9,660 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $550,000 | – | 13,948 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $122,000 | – | 10,397 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $476,000 | – | 19,214 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $833,000 | – | 36,873 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $256,000 | – | 21,043 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $201,000 | – | 6,911 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $738,000 | – | 13,135 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $311,000 | – | 12,806 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $357,000 | – | 13,796 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $351,000 | – | 13,436 | +100.0% | 0.00% | – | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $208,000 | – | 6,365 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $256,000 | – | 47,107 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $223,000 | – | 13,050 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRfoliobeyond risi | $668,000 | – | 22,335 | +100.0% | 0.00% | – | |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $221,000 | – | 7,078 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $668,000 | – | 14,935 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $411,000 | – | 31,153 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $220,000 | – | 4,570 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $195,000 | – | 12,797 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $701,000 | – | 26,054 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $394,000 | – | 20,384 | +100.0% | 0.00% | – |
| IIVIP | New | II-VI INC6% conv pfd a | $292,000 | – | 990 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $373,000 | – | 26,808 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $109,000 | – | 18,086 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $64,000 | – | 37,974 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $235,000 | – | 15,125 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $215,000 | – | 9,454 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $181,000 | – | 12,240 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $234,000 | – | 2,755 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $571,000 | – | 10,346 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $152,000 | – | 12,019 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $704,000 | – | 31,044 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $200,000 | – | 3,847 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $256,000 | – | 22,500 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $251,000 | – | 8,536 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $316,000 | – | 9,194 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $276,000 | – | 21,188 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $576,000 | – | 13,317 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $369,000 | – | 13,113 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $741,000 | – | 24,138 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $226,000 | – | 1,490 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $102,000 | – | 16,083 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $626,000 | – | 12,168 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $111,000 | – | 16,969 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $227,000 | – | 17,381 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $252,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $574,000 | – | 22,534 | +100.0% | 0.00% | – | |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $311,000 | – | 6,029 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $70,000 | – | 10,209 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $182,000 | – | 36,150 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $425,000 | – | 4,656 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $201,000 | – | 5,419 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $395,000 | – | 34,024 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $306,000 | – | 7,743 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $16,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $86,000 | – | 10,182 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORP | $299,000 | – | 14,915 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $325,000 | – | 3,042 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $80,000 | – | 15,895 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $205,000 | – | 17,303 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $288,000 | – | 33,729 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $241,000 | – | 15,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $308,000 | – | 16,164 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $204,000 | – | 3,552 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $213,000 | – | 4,177 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $18,000 | – | 11,609 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $360,000 | – | 7,916 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $57,000 | – | 10,426 | +100.0% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $362,000 | – | 15,104 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $370,000 | – | 12,803 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $388,000 | – | 15,074 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $361,000 | – | 20,873 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $211,000 | – | 52,444 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $300,000 | – | 20,035 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $23,000 | – | 10,598 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $51,000 | – | 29,445 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $721,000 | – | 26,515 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $167,000 | – | 24,157 | +100.0% | 0.00% | – |
| New | VELO3D INC | $120,000 | – | 12,854 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $447,000 | – | 24,500 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $243,000 | – | 14,670 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $641,000 | – | 6,294 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $663,000 | – | 8,068 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $175,000 | – | 15,577 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $19,000 | – | 10,404 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $690,000 | – | 7,905 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $33,000 | – | 23,932 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $208,000 | – | 5,787 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $803,000 | – | 43,910 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $23,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ASET | New | FLEXSHARES TRreal asst idx | $207,000 | – | 5,852 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $232,000 | – | 4,762 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $761,000 | – | 25,054 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $277,000 | – | 12,364 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $106,000 | – | 14,697 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $173,000 | – | 18,700 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $250,000 | – | 6,926 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $70,000 | – | 11,677 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $112,000 | – | 12,045 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $26,000 | – | 14,371 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $273,000 | – | 7,866 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $303,000 | – | 9,050 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $112,000 | – | 14,302 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $231,000 | – | 23,346 | +100.0% | 0.00% | – |
| ERM | New | FIRST TR EXCHNG TRADED FD VI | $301,000 | – | 11,887 | +100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $497,000 | – | 14,670 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $370,000 | – | 27,427 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $456,000 | – | 25,402 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $359,000 | – | 30,416 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $233,000 | – | 20,000 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $434,000 | – | 30,531 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $221,000 | – | 9,600 | +100.0% | 0.00% | – | |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $419,000 | – | 15,425 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $410,000 | – | 49,644 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $538,000 | – | 20,230 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $491,000 | – | 2,659 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $161,000 | – | 10,605 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $368,000 | – | 7,897 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $265,000 | – | 15,985 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $646,000 | – | 13,589 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $164,000 | – | 16,451 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $371,000 | – | 11,091 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $235,000 | – | 6,335 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $553,000 | – | 20,016 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $240,000 | – | 3,216 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $824,000 | – | 48,522 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $250,000 | – | 9,510 | +100.0% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $612,000 | – | 27,002 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $944,000 | – | 28,154 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $173,000 | – | 14,426 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $94,000 | – | 11,432 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.