$219 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 4002 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Exit | DENBURY INC | $0 | – | -6,508 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,556 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,945 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -15,401 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -65,161 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,211 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -7,745 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -33,504 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,495 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -26,880 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -7,644 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -13,699 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -28,192 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -11,695 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -17,131 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -81,421 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -11,825 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -9,973 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -1,264 | -100.0% | 0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,695 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -1,510 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -10,507 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -6,030 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -13,072 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -19,320 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -10,393 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -28,815 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -21,091 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,021 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -221,052 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,511 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -10,510 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -36,752 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -11,337 | -100.0% | 0.00% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -9,792 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,408 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -53,476 | -100.0% | 0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -27,032 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,783 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,176 | -100.0% | 0.00% | – |
| FSEC | Exit | FIDELITY MERRIMACK STR TRinvestment gr se | $0 | – | -6,774 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -9,525 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,796 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,590 | -100.0% | 0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -10,248 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -13,047 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,487 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,307 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,239 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -11,979 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,793 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -9,471 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -72,942 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -11,983 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -10,240 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -34,254 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -5,991 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,670 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -14,581 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -46,723 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus larcp b10 may | $0 | – | -8,401 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -19,597 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -15,413 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -10,790 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -6,570 | -100.0% | 0.00% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -17,407 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,612 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,150 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -17,156 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -51,218 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -15,731 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -4,638 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -9,116 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -101,170 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,120 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -4,056 | -100.0% | 0.00% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -21,639 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -26,510 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -19,918 | -100.0% | 0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -36,985 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,473 | -100.0% | 0.00% | – | |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -11,111 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -33,971 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -3,678 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19,464 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -34,458 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -13,393 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,802 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -64,963 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -212,601 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19,173 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -36,523 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,695 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -55,122 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -14,975 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -7,315 | -100.0% | 0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,884 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -7,895 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -4,817 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,501 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -7,625 | -100.0% | 0.00% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -63,751 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -16,111 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -21,781 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -14,038 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,685 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,327 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -19,586 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -19,114 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -11,284 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -67,665 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -7,258 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -74,727 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,058 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -10,514 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -6,407 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,567 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -24,255 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,394 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -25,088 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -6,569 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,943 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,573 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -14,450 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,227 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -10,882 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -6,301 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -15,699 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -10,021 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,879 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,810 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -64,771 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,541 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,814 | -100.0% | 0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -775,165 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,756 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -118,343 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -141,948 | -100.0% | 0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | TRUST FOR PROFESSIONAL MANAGconvergence lng | $0 | – | -18,934 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCads | $0 | – | -21,452 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -15,751 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $0 | – | -10,723 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,969 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -6,346 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -37,724 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -49,208 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -13,088 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -27,841 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -53,560 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -5,096 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRultra materials | $0 | – | -8,347 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -7,498 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -16,297 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -14,214 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -30,414 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -41,132 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -79,588 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -103,137 | -100.0% | 0.00% | – | |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -12,063 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -47,253 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -50,031 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -155,528 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -80,529 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,395 | -100.0% | 0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,951 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,118 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -12,362 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,289 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,382 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -205,090 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -16,209 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,446 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -22,494 | -100.0% | 0.00% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -31,545 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,699 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -59,564 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -6,052 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -11,593 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,734 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,986 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -19,511 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -68,762 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -23,102 | -100.0% | -0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -126,824 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -51,827 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -80,743 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -160,280 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,284 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -268,751 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -245,232 | -100.0% | -0.00% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -74,750 | -100.0% | -0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -114,847 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -64,938 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -49,963 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,461 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,137 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -46,027 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -12,660 | -100.0% | -0.00% | – |
| PSFM | Exit | PACER FDS TRswan sos flex ap | $0 | – | -108,745 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -49,873 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -90,284 | -100.0% | -0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -145,192 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -133,536 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -78,895 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -48,396 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -99,210 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -54,493 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,737 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -227,396 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -65,968 | -100.0% | -0.00% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -394,976 | -100.0% | -0.00% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -227,326 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -209,323 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -303,543 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -501,853 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -616,553 | -100.0% | -0.01% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -2,560,297 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.