$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $459 | -22.3% | 13,490 | 0.0% | 0.00% | – | ||
| SLVP | ISHARES INCmsci glb slv&mtl | $417,880 | -11.2% | 48,761 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $592,656 | +1.4% | 4,002 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $15,120 | -32.5% | 14,000 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $3,500 | +70.3% | 50,000 | 0.0% | 0.00% | – | ||
| GIFI | GULF IS FABRICATION INC | $61,306 | +0.6% | 18,748 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $294,328 | -13.8% | 4,422 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $28,319 | -0.8% | 29,000 | 0.0% | 0.00% | – | ||
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $19,559 | +1.5% | 20,000 | 0.0% | 0.00% | – | ||
| QDEF | FLEXSHARES TRqlt div def idx | $338,064 | -3.2% | 6,250 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $32,638 | +1.4% | 35,000 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $15,897 | +5.5% | 24,270 | 0.0% | 0.00% | – | |
| VNET | VNET GROUP INCsponsored ads a | $210,073 | +7.9% | 67,116 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $244,942 | +20.7% | 400,000 | 0.0% | 0.00% | – | ||
| DERMTECH INC | $31,216 | -44.6% | 21,678 | 0.0% | 0.00% | – | ||
| CCAP | CRESCENT CAP BDC INC | $283,826 | +12.9% | 16,598 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $73,668 | -24.2% | 120,000 | 0.0% | 0.00% | – | |
| CINGULATE INC | $22,241 | -23.8% | 31,369 | 0.0% | 0.00% | – | ||
| MIY | BLACKROCK MUNIYIELD MICH QU | $110,084 | -10.1% | 11,086 | 0.0% | 0.00% | – | |
| BVS | BIOVENTUS INC | $301,511 | +14.2% | 91,367 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $464,075 | +15.2% | 24,158 | 0.0% | 0.00% | – | |
| AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $215,644 | -1.4% | 7,851 | 0.0% | 0.00% | – | ||
| AGEN | AGENUS INC | $157,785 | -29.4% | 139,633 | 0.0% | 0.00% | – | |
| NIO INCnote 0.500% 2/0 | $20,940 | +5.1% | 24,000 | 0.0% | 0.00% | – | ||
| GENIUS GROUP LTD | $12,860 | +17.4% | 15,550 | 0.0% | 0.00% | – | ||
| MIRO | MIROMATRIX MED INC | $62,927 | -25.1% | 48,036 | 0.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $18,380 | +2.6% | 20,000 | 0.0% | 0.00% | – | ||
| LWLG | LIGHTWAVE LOGIC INC | $98,125 | -35.9% | 21,952 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $16,173 | -13.0% | 53,911 | 0.0% | 0.00% | – |
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.