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  Name: ENVESTNET ASSET MANAGEMENT INC
  City: MILWAUKEE
  State: UN
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $267,852,524,000
  Total Value Change : $26,035,842,000
  Securities Held Change : 128
   
All Securities Held : 4170
  New Positions : 249
  Closed Positions : 164
  Increased Positions : 2368
  Unchanged Positions : 34
  Decreased Positions : 1519

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 14 New $45.79 $2,533,703,000 57,065,385 0.95% 2,533,703,000 57,065,385 634.06    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 733 New $0.00 $42,349,000 682,391 0.02% 42,349,000 682,391 7.582    N/A
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 736 New $0.00 $41,770,000 820,474 0.02% 41,770,000 820,474 9.116    N/A
   (JPMB)1 Year Chart         JPMB Jpmorgan Usd Emerging Marke... 987 New $0.00 $24,824,000 632,011 0.01% 24,824,000 632,011 0.702    N/A
   (DMBS)1 Year Chart         DMBS Doubleline Mortgage Etf 1034 New $0.00 $22,669,000 465,540 0.01% 22,669,000 465,540 5.173    N/A
   (JGLO)1 Year Chart         JGLO JPMorgan Global Select Equi... 1152 New $0.00 $18,711,000 325,927 0.01% 18,711,000 325,927 0.362    N/A
   (NBOS)1 Year Chart         NBOS Neuberger Berman Option Str... 1245 New $0.00 $15,635,000 600,551 0.01% 15,635,000 600,551 3.533    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 1492 New $0.00 $10,622,000 168,151 0% 10,622,000 168,151 0.032    N/A
   (SEIV)1 Year Chart         SEIV Sei Enhanced Us Large Cap V... 1541 New $0.00 $9,648,000 311,529 0% 9,648,000 311,529 3.461    N/A
   (SEIM)1 Year Chart         SEIM Sei Enhanced Us Large Cap M... 1553 New $0.00 $9,421,000 293,095 0% 9,421,000 293,095 3.257    N/A
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 1644 New $15.90 $8,275,000 506,431 0% 8,275,000 506,431 0.887    N/A
   (GHYB)1 Year Chart         GHYB Goldman Sachs Access High Y... 1745 New $0.00 $7,028,000 158,893 0% 7,028,000 158,893 1.673    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 1748 New $0.00 $6,973,000 124,577 0% 6,973,000 124,577 1.384    N/A
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 1824 New $0.00 $6,186,000 126,528 0% 6,186,000 126,528 6.625    N/A
   (JTEK)1 Year Chart         JTEK Jpmorgan Us Tech Leaders Etf 1862 New $0.00 $5,882,000 88,917 0% 5,882,000 88,917 0.988    N/A
   (BSJT)1 Year Chart         BSJT Invesco Bulletshares 2029 H... 1924 New $0.00 $5,323,000 251,309 0% 5,323,000 251,309 2.792    N/A
   (MARW)1 Year Chart         MARW Allianzim Us Large Cap Buff... 1934 New $0.00 $5,252,000 182,865 0% 5,252,000 182,865 2.217    N/A
   (QFLR)1 Year Chart         QFLR Innovator Nasdaq-100 Manage... 2033 New $0.00 $4,590,000 176,064 0% 4,590,000 176,064 1.956    N/A
   (SEIQ)1 Year Chart         SEIQ Sei Enhanced Us Large Cap Q... 2037 New $0.00 $4,565,000 141,895 0% 4,565,000 141,895 1.577    N/A
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 2098 New $31.16 $4,177,000 130,206 0% 4,177,000 130,206 0.331    Domestic Regional Banks
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF 2112 New $0.00 $4,082,000 57,514 0% 4,082,000 57,514 0.639    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 2179 New $0.00 $3,684,000 83,946 0% 3,684,000 83,946 0.116    N/A
   (EVTR)1 Year Chart         EVTR Eaton Vance Total Return Bo... 2182 New $0.00 $3,662,000 73,610 0% 3,662,000 73,610 0.818    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 2212 New $126.56 $3,498,000 27,228 0% 3,498,000 27,228 0.014    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 2229 New $14.62 $3,390,000 229,840 0% 3,390,000 229,840 0.352    N/A
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 2236 New $26.98 $3,366,000 115,946 0% 3,366,000 115,946 0.153    Savings & Loans
   (SELV)1 Year Chart         SELV SEI Enhanced Low Volatility... 2237 New $0.00 $3,357,000 120,821 0% 3,357,000 120,821 2.627    N/A
   (IDME)1 Year Chart         IDME International Drawdown Mana... 2281 New $0.00 $3,125,000 150,168 0% 3,125,000 150,168 0.39    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 2294 New $39.42 $3,079,000 76,081 0% 3,079,000 76,081 0.845    N/A
   (PSFD)1 Year Chart         PSFD Pacer Swan Sos Flex (decemb... 2297 New $0.00 $3,056,000 100,145 0% 3,056,000 100,145 10.985    N/A
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 2333 New $0.00 $2,897,000 142,201 0% 2,897,000 142,201 0.33    N/A
   (MGOV)1 Year Chart         MGOV First Trust Intermediate Go... 2373 New $0.00 $2,674,000 132,531 0% 2,674,000 132,531 1.473    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 2431 New $0.00 $2,482,000 109,716 0% 2,482,000 109,716 0.192    N/A
   (IRMD)1 Year Chart         IRMD Iradimed Corp 2465 New $0.00 $2,317,000 52,680 0% 2,317,000 52,680 0.429    N/A
   (OFLX)1 Year Chart         OFLX Omega Flex, Inc. 2498 New $60.93 $2,191,000 30,887 0% 2,191,000 30,887 0.306    Industrial Equipment ...
   (DUBS)1 Year Chart         DUBS Aptus Large Cap Enhanced Yi... 2520 New $0.00 $2,109,000 72,088 0% 2,109,000 72,088 0.801    N/A
   (PAXS)1 Year Chart         PAXS Pimco Access Income Fund 2525 New $0.00 $2,093,000 133,082 0% 2,093,000 133,082 0.303    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 2551 New $0.00 $2,014,000 18,919 0% 2,014,000 18,919 0.69    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 2564 New $44.71 $1,963,000 41,932 0% 1,963,000 41,932 0.057    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 2566 New $37.72 $1,960,000 50,628 0% 1,960,000 50,628 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 2585 New $4.14 $1,919,000 445,155 0% 1,919,000 445,155 0.042    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 2653 New $4.44 $1,727,000 314,544 0% 1,727,000 314,544 0.231    N/A
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 2657 New $0.00 $1,720,000 51,230 0% 1,720,000 51,230 0    N/A
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 2660 New $3.87 $1,708,000 447,085 0% 1,708,000 447,085 0.333    Closed - End Fund - F...
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 2690 New $55.99 $1,614,000 19,679 0% 1,614,000 19,679 0.02    N/A
   (SFEB)1 Year Chart         SFEB FT Vest U.S. Small Cap Mode... 2701 New $0.00 $1,596,000 78,382 0% 1,596,000 78,382 0    N/A
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 2725 New $0.00 $1,537,000 46,258 0% 1,537,000 46,258 0    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 2743 New $3.61 $1,503,000 337,063 0% 1,503,000 337,063 0.515    N/A
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 2765 New $219.50 $1,447,000 8,160 0% 1,447,000 8,160 0.029    Semiconductor Equipme...
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 2773 New $0.00 $1,423,000 16,882 0% 1,423,000 16,882 0.188    N/A
   (MGF)1 Year Chart         MGF MFS Government Markets Inco... 2788 New $3.04 $1,389,000 434,117 0% 1,389,000 434,117 0.135    Closed - End Fund - Debt
   (AEMB)1 Year Chart         AEMB American Century Emerging M... 2810 New $0.00 $1,331,000 34,302 0% 1,331,000 34,302 0.444    N/A
   (QGRW)1 Year Chart         QGRW Wisdomtree Us Quality Growt... 2838 New $0.00 $1,289,000 31,357 0% 1,289,000 31,357 0.348    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 2862 New $25.49 $1,245,000 41,903 0% 1,245,000 41,903 0.473    N/A
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 2868 New $10.04 $1,237,000 121,770 0% 1,237,000 121,770 0.32    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 2878 New $10.33 $1,227,000 117,158 0% 1,227,000 117,158 0    Closed - End Fund - Debt
   (LALT)1 Year Chart         LALT First Trust Multi Strategy ... 2893 New $0.00 $1,196,000 57,695 0% 1,196,000 57,695 0.641    N/A
   (PSL)1 Year Chart         PSL Invesco Dwa Consumer Staple... 2895 New $94.19 $1,188,000 12,161 0% 1,188,000 12,161 0.958    N/A
   (SOXQ)1 Year Chart         SOXQ Invesco Phlx Semiconductor Etf 2903 New $0.00 $1,175,000 30,451 0% 1,175,000 30,451 0    N/A
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 2949 New $0.00 $1,096,000 21,756 0% 1,096,000 21,756 0    N/A
   (MART)1 Year Chart         MART Allianzim Us Large Cap Buff... 2958 New $0.00 $1,075,000 35,205 0% 1,075,000 35,205 0    N/A
   (BASE)1 Year Chart         BASE Couchbase, Inc. 2972 New $17.97 $1,049,000 39,870 0% 1,049,000 39,870 0.092    N/A
   (TMFE)1 Year Chart         TMFE Motley Fool Capital Efficie... 2978 New $0.00 $1,043,000 44,692 0% 1,043,000 44,692 0.889    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 3008 New $10.27 $1,007,000 96,234 0% 1,007,000 96,234 0.335    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 3015 New $0.44 $999,000 48,331 0% 999,000 48,331 0.257    Biotechnology
   (CGSM)1 Year Chart         CGSM Capital Group Short Duratio... 3026 New $0.00 $980,000 38,136 0% 980,000 38,136 0.424    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 3051 New $36.56 $935,000 26,766 0% 935,000 26,766 0    Water Transportation
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... 3092 New $17.81 $878,000 50,574 0% 878,000 50,574 0    Telecom Services - Do...
   (QVML)1 Year Chart         QVML Invesco S&p 500 Qvm Multi F... 3095 New $0.00 $871,000 27,993 0% 871,000 27,993 0.193    N/A
   (DHT)1 Year Chart         DHT DHT Maritime Inc 3121 New $11.58 $834,000 72,482 0% 834,000 72,482 0    Water Transportation
   (NVEC)1 Year Chart         NVEC NVE Corp 3140 New $76.74 $809,000 8,970 0% 809,000 8,970 0.237    Semiconductor - Speci...
   (FDIG)1 Year Chart         FDIG Fidelity Crypto Industry Di... 3146 New $0.00 $803,000 27,286 0% 803,000 27,286 0    N/A
   (VSDA)1 Year Chart         VSDA Victoryshares Dividend Acce... 3171 New $0.00 $765,000 15,197 0% 765,000 15,197 0.199    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 3229 New $44.59 $690,000 11,138 0% 690,000 11,138 0.037    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 3230 New $16.67 $685,000 29,640 0% 685,000 29,640 0.042    Specialty Chemicals
   (CHIQ)1 Year Chart         CHIQ Global X Funds 3260 New $17.96 $646,000 37,821 0% 646,000 37,821 0.276    Closed - End Fund - Debt
   (NEE.PR)1 Year Chart         NEE.PR NextEra Energy 3265 New $43.72 $639,000 16,419 0% 639,000 16,419 0    N/A
   (MAGS)1 Year Chart         MAGS Roundhill Magnificent Seven... 3267 New $0.00 $637,000 16,283 0% 637,000 16,283 0.181    N/A
   (SDSI)1 Year Chart         SDSI American Century Short Dura... 3279 New $0.00 $628,000 12,335 0% 628,000 12,335 0    N/A
   (AJAN)1 Year Chart         AJAN Innovator Equity Defined Pr... 3283 New $0.00 $616,000 24,730 0% 616,000 24,730 0.275    N/A
   (OEUR)1 Year Chart         OEUR O Shares Ftse Europe Qualit... 3295 New $24.03 $605,000 20,096 0% 605,000 20,096 0    N/A
   (AVSU)1 Year Chart         AVSU Avantis Responsible Us Equi... 3303 New $0.00 $595,000 9,684 0% 595,000 9,684 0    N/A
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 3302 New $12.82 $595,000 46,063 0% 595,000 46,063 0.234    N/A
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 3306 New $12.60 $589,000 46,516 0% 589,000 46,516 0.248    Conglomerates
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 3321 New $16.46 $574,000 34,461 0% 574,000 34,461 0.082    N/A
   (HCRB)1 Year Chart         HCRB Hartford Core Bond Etf 3323 New $0.00 $573,000 16,434 0% 573,000 16,434 0.183    N/A
   (DBJP)1 Year Chart         DBJP Db X Trackers Msci Japan He... 3333 New $75.52 $560,000 7,482 0% 560,000 7,482 0.165    N/A
   (PDN)1 Year Chart         PDN Invesco Ftse Rafi Developed... 3347 New $32.98 $547,000 16,637 0% 547,000 16,637 0.016    Closed - End Fund - Debt
   (WTAI)1 Year Chart         WTAI Wisdomtree Artificial Intel... 3350 New $0.00 $544,000 26,182 0% 544,000 26,182 0.554    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 3380 New $14.69 $519,000 31,840 0% 519,000 31,840 0    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 3385 New $0.00 $518,000 35,870 0% 518,000 35,870 0.04    N/A
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 3398 New $11.74 $510,000 39,254 0% 510,000 39,254 0    N/A
   (FEBT)1 Year Chart         FEBT Allianzim Us Large Cap Buff... 3404 New $0.00 $502,000 16,243 0% 502,000 16,243 0.18    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 3413 New $0.00 $491,000 9,076 0% 491,000 9,076 0    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 3422 New $23.37 $482,000 20,937 0% 482,000 20,937 0.423    Industrial Electrical...
   (OAEM)1 Year Chart         OAEM Oneascent Emerging Markets Etf 3429 New $0.00 $477,000 15,918 0% 477,000 15,918 0    N/A
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 3454 New $5.43 $466,000 8,553 0% 466,000 8,553 0.048    Closed - End Fund - Debt
   (HYTR)1 Year Chart         HYTR Cp High Yield Trend Etf 3459 New $0.00 $461,000 21,384 0% 461,000 21,384 0.254    N/A
   (JBI)1 Year Chart         JBI Janus International Group 3464 New $12.95 $458,000 30,241 0% 458,000 30,241 0    N/A
   (EDEN)1 Year Chart         EDEN iShares MSCI Denmark Capped 3476 New $0.00 $452,000 3,703 0% 452,000 3,703 0.247    N/A
      100 Records Found
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