$208 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3965 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $178,303,034 | – | 502,632 | +100.0% | 0.09% | – | |
| New | DIMENSIONAL ETF TRUST | $26,700,760 | – | 628,253 | +100.0% | 0.01% | – | |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $20,875,568 | – | 652,974 | +100.0% | 0.01% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $16,201,116 | – | 325,574 | +100.0% | 0.01% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $14,970,466 | – | 150,413 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $10,142,848 | – | 515,744 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,958,895 | – | 109,215 | +100.0% | 0.00% | – | |
| IGEB | New | ISHARES TRinvestment grade | $3,965,141 | – | 88,686 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $4,141,526 | – | 192,898 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $3,899,717 | – | 154,322 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,181,755 | – | 135,026 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTscientific high | $1,975,435 | – | 44,693 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,368,274 | – | 20,744 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,097,005 | – | 25,697 | +100.0% | 0.00% | – | |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $1,410,047 | – | 47,977 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,435,039 | – | 80,021 | +100.0% | 0.00% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $1,554,776 | – | 58,450 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,428,968 | – | 47,114 | +100.0% | 0.00% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,059,651 | – | 123,791 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,219,401 | – | 28,604 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,394,135 | – | 64,248 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,237,366 | – | 43,661 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,553,942 | – | 68,118 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,045,442 | – | 24,616 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INCultra short incm | $1,294,890 | – | 25,797 | +100.0% | 0.00% | – | |
| New | SSGA ACTIVE TRspdr blackstone | $2,304,785 | – | 83,029 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $1,530,670 | – | 59,987 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRinfracap equity | $1,100,038 | – | 45,969 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSaptus enhanced | $1,221,055 | – | 48,999 | +100.0% | 0.00% | – | |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,659,911 | – | 19,081 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,265,196 | – | 75,762 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,301,832 | – | 12,994 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,241,659 | – | 17,704 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $1,115,455 | – | 86,990 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $207,046 | – | 12,757 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $488,847 | – | 9,832 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $13,744 | – | 25,701 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $212,687 | – | 49,462 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $34,948 | – | 113,232 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $22,525 | – | 117,637 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $145,611 | – | 138,601 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $42,722 | – | 94,744 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $441,267 | – | 194,508 | +100.0% | 0.00% | – |
| New | UXIN LTDspon ads new | $17,813 | – | 39,901 | +100.0% | 0.00% | – | |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $812,376 | – | 15,363 | +100.0% | 0.00% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $202,213 | – | 5,982 | +100.0% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $263,811 | – | 11,221 | +100.0% | 0.00% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $212,935 | – | 10,578 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $196,242 | – | 17,367 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST | $728,570 | – | 15,055 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTgreen metals etf | $648,522 | – | 22,857 | +100.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,176 | – | 34,056 | +100.0% | 0.00% | – |
| ASPY | New | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $704,470 | – | 26,919 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $6,276 | – | 17,147 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $17,464 | – | 117,687 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $340,388 | – | 9,077 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $30,870 | – | 13,380 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $813,617 | – | 19,624 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $316,099 | – | 9,341 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $231,676 | – | 7,738 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $456,153 | – | 7,647 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $44,564 | – | 289,563 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $214,052 | – | 8,414 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $10,234 | – | 17,000 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $69,940 | – | 194,592 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $97,068 | – | 23,002 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $357,877 | – | 232,601 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $290,946 | – | 7,958 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $196,416 | – | 17,938 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $186,484 | – | 20,248 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $200 | – | 38,750 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $207,152 | – | 7,851 | +100.0% | 0.00% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $292,748 | – | 6,725 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $919,179 | – | 36,432 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $367,813 | – | 5,413 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $4,581 | – | 13,088 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $98,665 | – | 56,997 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $227,244 | – | 5,548 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $991,108 | – | 88,809 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $569,674 | – | 44,309 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $249,336 | – | 5,690 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $238,670 | – | 26,323 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $307,199 | – | 9,383 | +100.0% | 0.00% | – |
| New | INTER & CO INC | $99,562 | – | 58,566 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $219,407 | – | 272,326 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $64,648 | – | 48,651 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $499,138 | – | 12,646 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $149,664 | – | 15,688 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $114,360 | – | 13,845 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $984,925 | – | 47,053 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $231,240 | – | 6,547 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $219,837 | – | 10,206 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $92,620 | – | 38,589 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $34,563 | – | 10,442 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $946,702 | – | 41,486 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $975,731 | – | 19,921 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $3,680 | – | 29,366 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $462,184 | – | 17,928 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $69,368 | – | 18,748 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $190,661 | – | 13,580 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $85,765 | – | 146,478 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $438,951 | – | 4,656 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $427,943 | – | 9,325 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $290,450 | – | 2,643 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $233,165 | – | 8,827 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $38,293 | – | 12,592 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $2,602 | – | 15,386 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $208,211 | – | 8,676 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $139,033 | – | 22,755 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $224,309 | – | 10,082 | +100.0% | 0.00% | – | |
| HYXU | New | ISHARES INCintl high yield | $275,679 | – | 5,973 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $468,535 | – | 7,314 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $137,921 | – | 11,768 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $15,555 | – | 121,123 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $115,502 | – | 20,479 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $162,632 | – | 10,588 | +100.0% | 0.00% | – | |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $253,938 | – | 10,625 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $595,808 | – | 6,793 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $291,915 | – | 12,764 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $722,099 | – | 15,234 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $34,706 | – | 161,713 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $352,135 | – | 6,652 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $515,128 | – | 26,718 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $523,371 | – | 17,693 | +100.0% | 0.00% | – | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $451,696 | – | 20,365 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $410,407 | – | 19,836 | +100.0% | 0.00% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $649,123 | – | 14,541 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $127,059 | – | 11,195 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $285,366 | – | 6,796 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $594,748 | – | 15,984 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREITalerian disrupt | $211,348 | – | 5,260 | +100.0% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $566,056 | – | 24,827 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $211,820 | – | 9,554 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $594,570 | – | 26,437 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $331,804 | – | 14,643 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $433,573 | – | 18,786 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $469,989 | – | 505,716 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $385,338 | – | 17,157 | +100.0% | 0.00% | – | |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $223,094 | – | 5,276 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $200,760 | – | 9,273 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $77,008 | – | 10,578 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $87,568 | – | 14,594 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $487,152 | – | 30,774 | +100.0% | 0.00% | – | |
| LLNW | New | EDGIO INC | $10,308 | – | 13,030 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $158,298 | – | 14,300 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $17,559 | – | 20,000 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $220,819 | – | 9,580 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $231,311 | – | 8,883 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $39,785 | – | 10,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $264,550 | – | 905 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $128,383 | – | 12,774 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $343,477 | – | 7,938 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $694,471 | – | 153,644 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $140,701 | – | 188,086 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $309,325 | – | 5,997 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $25,064 | – | 77,013 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $124,533 | – | 12,330 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $229,534 | – | 11,156 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $166,018 | – | 110,979 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $30,940 | – | 81,421 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain intnl etf | $741,264 | – | 36,070 | +100.0% | 0.00% | – | |
| NWN | New | NORTHWEST NAT HLDG CO | $209,032 | – | 4,395 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $116,867 | – | 10,243 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $3,208 | – | 83,697 | +100.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $191,251 | – | 13,028 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $160,414 | – | 15,176 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $120,067 | – | 11,748 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $167,659 | – | 189,749 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $114,952 | – | 10,057 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $516,945 | – | 27,541 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $192,420 | – | 59,206 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $208,554 | – | 3,995 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,406 | – | 18,120 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $733,442 | – | 84,791 | +100.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $78,489 | – | 11,149 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $206,000 | – | 400,000 | +100.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $197,003 | – | 12,138 | +100.0% | 0.00% | – |
| New | OWLET INC | $10,484 | – | 32,319 | +100.0% | 0.00% | – | |
| New | PGIM ETF TRtotal return bon | $265,857 | – | 6,332 | +100.0% | 0.00% | – | |
| BUL | New | PACER FDS TRus chs cws gwt | $226,760 | – | 6,548 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $1,473 | – | 11,784 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $246,025 | – | 205,021 | +100.0% | 0.00% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $269,064 | – | 44,695 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $238,919 | – | 16,731 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $195,118 | – | 12,629 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $461,064 | – | 7,678 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $968,863 | – | 116,590 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $468,663 | – | 12,798 | +100.0% | 0.00% | – |
| New | PRINCIPAL EXCHANGE TRADED FDreal estate acti | $244,768 | – | 10,635 | +100.0% | 0.00% | – | |
| DBEM | New | DBX ETF TRxtrack msci emrg | $386,177 | – | 17,317 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $5,393 | – | 55,170 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $227,303 | – | 17,052 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $336,269 | – | 25,843 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TRultrashort consm | $330,520 | – | 23,117 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $318,604 | – | 27,753 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TRultra cons discr | $998,514 | – | 37,147 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasy 2 yr | $420,655 | – | 8,557 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $24,907 | – | 10,292 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $222,483 | – | 9,077 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $448,207 | – | 18,621 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,040,624 | – | 765,165 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $147,600 | – | 120,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $96,561 | – | 29,895 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,689 | – | 11,625 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $2,207 | – | 132,177 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $76,054 | – | 13,415 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $234,514 | – | 13,123 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $241,486 | – | 1,380 | +100.0% | 0.00% | – | |
| XTL | New | SPDR SER TR | $216,172 | – | 2,667 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $55,771 | – | 244,581 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $298,294 | – | 2,848 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $40,555 | – | 21,918 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $310,643 | – | 18,736 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $497,137 | – | 18,881 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $19,014 | – | 18,947 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $215,931 | – | 10,057 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $180,750 | – | 165,220 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $172,785 | – | 20,893 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $266,982 | – | 7,953 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $214,423 | – | 9,672 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $15,655 | – | 33,658 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $254,980 | – | 6,710 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $27,556 | – | 356,639 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $3,232 | – | 12,637 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $372,831 | – | 22,352 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $839,638 | – | 35,608 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $149,132 | – | 573,721 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $21,092 | – | 11,718 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $221,810 | – | 10,820 | +100.0% | 0.00% | – |
| New | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $3,621 | – | 30,779 | +100.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $164,604 | – | 10,538 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $370,463 | – | 8,008 | +100.0% | 0.00% | – | |
| BCOR | New | AVANTAX INC | $125,129 | – | 16,607 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $181,377 | – | 11,619 | +100.0% | 0.00% | – | |
| New | TPG INC | $221,173 | – | 19,201 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $610,029 | – | 18,863 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $282,562 | – | 276,857 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRupar ultra risk | $355,404 | – | 24,969 | +100.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored ads | $87,689 | – | 98,916 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $224,023 | – | 9,961 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $93,130 | – | 10,167 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $267,874 | – | 3,020 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $506,926 | – | 25,849 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $421,138 | – | 26,520 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $814,614 | – | 23,503 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $752,403 | – | 28,350 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $994,650 | – | 31,097 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $262,355 | – | 9,203 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $248,583 | – | 9,583 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $199,274 | – | 25,746 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $6,021 | – | 87,900 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $134,944 | – | 28,407 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $101,537 | – | 144,684 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $29,184 | – | 54,649 | +100.0% | 0.00% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $200,349 | – | 7,087 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.