ENVESTNET ASSET MANAGEMENT INC
Follow13F filer, CIK 1407543, Berwyn, PA
ENVESTNET ASSET MANAGEMENT INC reported $309,815,251,364 across 4,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018510
- Period
- 2024-09-30
- Reported value
- $310B
- Holdings
- 4,216
- Top 10 weight
- 21.25%
- New
- 209
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +28,835,144 | $1.66B |
| IUSBadded | +27,707,237 | $1.31B |
| AVGOadded | +6,065,248 | $1.05B |
| IWXadded | +5,999,758 | $488M |
| AGGadded | +4,801,557 | $486M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,398,981 | -$807M |
| BLACKROCK INCexited | -685,456 | -$540M |
| IWYreduced | -2,405,351 | -$529M |
| SPYGreduced | -5,987,448 | -$497M |
| HEFAreduced | -13,198,726 | -$467M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,216 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 685,456 | $540M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 262,489 | $280M | shares |
| FERGUSON PLCFERGUSON PLC | 967,849 | $187M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,019,970 | $153M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 73,197 | $21.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,782 | $17M | shares |
| TIDAL TR IITIDAL TR II | 787,180 | $15M | shares |
| LRGGNOMURA ETF TR | 384,879 | $10.2M | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 232,494 | $6.9M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 184,299 | $3.93M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 284,180 | $3.69M | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 105,275 | $3.51M | shares |
| WOLFSPEED INCWOLFSPEED INC | 144,544 | $3.29M | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 78,590 | $2.6M | shares |
| OCCIOFS CREDIT COMPANY INC | 355,885 | $2.56M | shares |
| MBIMBIA INC | 430,963 | $2.37M | shares |
| ATRION CORPORATIONATRION CORPORATION | 4,986 | $2.26M | shares |
| American Century Emerging M…American Century Emerging Markets… | 54,791 | $2.1M | shares |
| WESTROCK COWESTROCK CO | 39,200 | $1.97M | shares |
| MAXMEDIAALPHA INC | 138,872 | $1.83M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 199,559 | $1.77M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 76,869 | $1.7M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 579,274 | $1.55M | shares |
| AOKISHARES TR | 38,031 | $1.4M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 42,080 | $1.39M | shares |
| OLO INCOLO INC | 298,784 | $1.32M | shares |
| FBOTFIDELITY COVINGTON TRUST | 45,890 | $1.22M | shares |
| MARAMARA HOLDINGS INC | 59,839 | $1.19M | shares |
| PCRXPACIRA BIOSCIENCES INC | 41,216 | $1.18M | shares |
| BILZPIMCO ETF TR | 11,259 | $1.14M | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 124,257 | $1.07M | shares |
| Couchbase IncCouchbase Inc | 51,421 | $939K | shares |
| IMAYINNOVATOR ETFS TRUST | 35,762 | $910K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 37,311 | $881K | shares |
| LNWOLIGHT & WONDER INC | 8,375 | $878K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 33,776 | $875K | shares |
| XFIVBONDBLOXX ETF TRUST | 16,782 | $809K | shares |
| FDIGFIDELITY COVINGTON TRUST | 27,395 | $808K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 53,002 | $789K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 86,116 | $772K | shares |
| CSRCENTERSPACE | 10,963 | $741K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,517 | $724K | shares |
| WBWEIBO CORP | 93,550 | $718K | shares |
| INDIVIOR PLCINDIVIOR PLC | 41,695 | $672K | shares |
| SUZSUZANO S A | 64,865 | $666K | shares |
| NEVRO CORPNEVRO CORP | 74,761 | $629K | shares |
| LZLEGALZOOM COM INC | 70,772 | $594K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 23,692 | $592K | shares |
| PALCPACER FDS TR | 11,332 | $551K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 176,516 | $542K | shares |
| SMRTSMARTRENT INC | 224,853 | $537K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 27,699 | $521K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 27,823 | $518K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 22,633 | $515K | shares |
| EWCZEUROPEAN WAX CTR INC | 49,842 | $495K | shares |
| TIDAL TRUST ITIDAL TRUST I | 28,620 | $494K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 28,926 | $475K | shares |
| FTSDFRANKLIN ETF TR | 5,036 | $454K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 17,198 | $436K | shares |
| EYPTEYEPOINT INC | 49,301 | $429K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,821 | $412K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 21,267 | $389K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 51,432 | $387K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 25,759 | $377K | shares |
| PEXLPACER FDS TR | 7,598 | $372K | shares |
| WTAIWISDOMTREE TR | 17,256 | $361K | shares |
| CPACOPA HOLDINGS SA | 3,480 | $331K | shares |
| RHRXSTARBOARD INVT TR | 21,077 | $331K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 10,353 | $331K | shares |
| ISHARES TRISHARES TR | 13,937 | $324K | shares |
| SNSRGLOBAL X FDS | 8,891 | $319K | shares |
| EURLDIREXION SHARES ETF TRUST | 12,328 | $312K | shares |
| DLODLOCAL LTD | 38,211 | $309K | shares |
| EDCDIREXION SHARES ETF TRUST | 9,255 | $302K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,109 | $294K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 9,582 | $285K | shares |
| IMVTIMMUNOVANT INC | 10,799 | $285K | shares |
| NRIMNORTHRIM BANCORP INC | 4,879 | $281K | shares |
| GMFSPDR INDEX SHS FDS | 2,476 | $276K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 6,741 | $274K | shares |
| HIHILLENBRAND INC | 6,752 | $270K | shares |
| OPYOPPENHEIMER HLDGS INC | 5,300 | $254K | shares |
| AVNWAVIAT NETWORKS INC | 8,697 | $250K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 10,475 | $243K | shares |
| TQQQPROSHARES TR | 3,250 | $240K | shares |
| CTRNCITI TRENDS INC | 11,093 | $236K | shares |
| CRCCALIFORNIA RES CORP | 4,426 | $236K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,195 | $234K | shares |
| CVSACOVISTA INC | 3,431 | $234K | shares |
| NFENEW FORTRESS ENERGY INC | 10,165 | $223K | shares |
| IETCISHARES U S ETF TR | 2,956 | $222K | shares |
| GLOBAL X FDSGLOBAL X FDS | 25,391 | $222K | shares |
| CVICVR ENERGY INC | 8,204 | $220K | shares |
| AMAXSTARBOARD INVT TR | 27,866 | $219K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 9,882 | $219K | shares |
| FUTUFUTU HLDGS LTD | 3,319 | $218K | shares |
| DIGPROSHARES TR | 5,107 | $216K | shares |
| CBONVANECK ETF TRUST | 9,830 | $215K | shares |
| PAMCPACER FDS TR | 4,692 | $206K | shares |
| OVTLISTED FDS TR | 9,176 | $204K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 9,891 | $201K | shares |
| SZNEPACER FDS TR | 5,461 | $200K | shares |
| CMRECOSTAMARE INC | 11,875 | $195K | shares |
| PREMIER INCPREMIER INC | 10,328 | $193K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 58,844 | $189K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,982 | $188K | shares |
| TKCTURKCELL ILETISIM | 24,467 | $185K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,697 | $182K | shares |
| CXWCORECIVIC INC | 13,692 | $178K | shares |
| MATVMATIV HOLDINGS INC | 10,423 | $177K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 12,083 | $176K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 486,643 | $163K | shares |
| ACHACCENDRA HEALTH INC | 11,735 | $158K | shares |
| ARRYARRAY TECHNOLOGIES INC | 14,504 | $149K | shares |
| RCATRED CAT HLDGS INC | 127,522 | $147K | shares |
| MOMOHELLO GROUP INC | 23,320 | $143K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 11,034 | $136K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 11,747 | $136K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,908 | $135K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 18,494 | $131K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 44,312 | $125K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 18,935 | $123K | shares |
| VLYVALLEY NATL BANCORP | 17,063 | $119K | shares |
| TDOCTELADOC HEALTH INC | 11,752 | $115K | shares |
| TMCITREACE MED CONCEPTS INC | 15,134 | $101K | shares |
| IMMRIMMERSION CORP | 10,559 | $99.4K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 10,218 | $92.1K | shares |
| NVRIENVIRI CORP | 10,356 | $89.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 43,611 | $89K | shares |
| BGSB & G FOODS INC | 10,673 | $86.2K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 35,299 | $80.5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,335 | $63.9K | shares |
| ESS TECH INCESS TECH INC | 74,677 | $61.1K | shares |
| NIONIO INC | 14,670 | $61K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 26,167 | $52.5K | shares |
| FBLGFIBROBIOLOGICS INC COM | 10,272 | $51.3K | shares |
| MYPSPLAYSTUDIOS INC | 24,235 | $50.2K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 30,000 | $49.8K | shares |
| SSRMSSR MINING IN | 10,525 | $47.5K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 19,475 | $45.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,180 | $38.9K | shares |
| SPWRQSUNPOWER CORP | 11,463 | $33.9K | shares |
| REFRRESEARCH FRONTIERS INC | 14,000 | $25.8K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 18,883 | $23.6K | shares |
| BIOVIE INCBIOVIE INC | 53,672 | $21.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 16,500 | $16.8K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 10,000 | $9.57K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,221 | $6.77K | shares |
| QUANTUM CORPQUANTUM CORP | 14,259 | $5.83K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 15,550 | $4.32K | shares |
| QIWIQIWI PLC | 11,828 | $289 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-018510 | base | 2024-11-07 | acceptance time not in the bulk data set |