ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1M

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

StockValue
UDIVFRANKLIN TEMPLETON ETF TR
$464K
DCP MIDSTREAM LP
$463K
VICRVICOR CORP
$463K
AGREURAVANGRID INC
$463K
TYGTORTOISE ENERGY INFRA CORP
$462K
ADBEADOBE SYSTEMS INCORPORATED
$461K
SCSANTANDER CONSUMER USA HLDGS
$461K
CHWCALAMOS GBL DYN INCOME FUND
$461K
PRCHPORCH GROUP INC
$460K
EODWELLS FARGO GLOBAL DIVID OPP
$457K
BDJBLACKROCK ENHANCED EQUITY DI
$455K
SCHN1EURSCHNITZER STEEL INDS INC
$455K
HGVHILTON GRAND VACATIONS INC
$455K
NBTBNBT BANCORP INC
$454K
DTDWISDOMTREE TR
$454K
NOAHNOAH HLDGS LTD
$454K
MCNMADISON COVERED CALL & EQUIT
$452K
RFGINVESCO EXCHANGE TRADED FD T
$452K
BLWBLACKROCK LTD DURATION INCOM
$451K
MLKNMILLER HERMAN INC
$451K
WABCWESTAMERICA BANCORPORATION
$449K
QLTAISHARES TR
$448K
BKEBUCKLE INC
$447K
JBLUJETBLUE AWYS CORP
$446K
SATSECHOSTAR CORP
$446K
GOFGUGGENHEIM STRATEGIC OPPORTU
$445K
LKORFLEXSHARES TR
$443K
PLOWDOUGLAS DYNAMICS INC
$442K
SIGSIGNET JEWELERS LIMITED
$442K
DRHDIAMONDROCK HOSPITALITY CO
$442K
XGLQXCLOUGH GLOBAL EQUITY FD
$441K
CTVHELIX ENERGY SOLUTIONS GRP I
$441K
BZUNBAOZUN INC
$438K
HQHTEKLA HEALTHCARE INVS
$435K
BBSCJ P MORGAN EXCHANGE-TRADED F
$434K
PIMCO INCOME OPPORTUNITY FD
$433K
BSCQINVESCO EXCH TRD SLF IDX FD
$428K
XGNEXAGEN INC
$427K
HAILSPDR SER TR
$427K
DESKTOP METAL INC
$427K
CATCHMARK TIMBER TR INC
$427K
AMERICAN FIN TR INC
$426K
RCSPIMCO STRATEGIC INCOME FD
$424K
RWTREDWOOD TR INC
$423K
HSIHEIDRICK & STRUGGLES INTL IN
$422K
REMXVANECK VECTORS ETF TR
$421K
WBWEIBO CORP
$421K
CALFPACER FDS TR
$420K
ALVAUTOLIV INC
$419K
NIUNIU TECHNOLOGIES
$419K
3TYTITAN MACHY INC
$418K
FULTFULTON FINL CORP PA
$418K
TFINTRIUMPH BANCORP INC
$418K
TELFYTELEFONICA S A
$417K
RAVEN INDS INC
$416K
DDECFIRST TR EXCHNG TRADED FD VI
$415K
KNBEKNOWBE4 INC
$414K
ESGFLEXSHARES TR
$412K
QABAFIRST TR NASDAQ ABA CMNTY BK
$411K
IMGNEURIMMUNOGEN INC
$411K
CHNGUSDCHANGE HEALTHCARE INC
$410K
WESWESTERN MIDSTREAM PARTNERS L
$410K
FHIFEDERATED HERMES INC
$409K
ULSTSSGA ACTIVE ETF TR
$408K
ACAARCOSA INC
$408K
CYTKCYTOKINETICS INC
$405K
EASGDBX ETF TR
$404K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$403K
HIHILLENBRAND INC
$401K
NVMINOVA MEASURING INSTRUMENTS L
$401K
BDCBELDEN INC
$399K
MBSDFLEXSHARES TR
$398K
JPIBJ P MORGAN EXCHANGE-TRADED F
$398K
ALLOALLOGENE THERAPEUTICS INC
$398K
PRIMPRIMORIS SVCS CORP
$397K
GLOBAL X FDS
$396K
GMS1EURGMS INC
$396K
MCAFEE CORP
$395K
CTRECARETRUST REIT INC
$393K
DJUNFIRST TR EXCHNG TRADED FD VI
$391K
DDWMWISDOMTREE TR
$390K
EWQISHARES INC
$389K
KWEBKRANESHARES TR
$387K
MAXREURMAXAR TECHNOLOGIES INC
$387K
ISZEISHARES TR
$387K
FAFIRST ADVANTAGE CORP NEW
$387K
TNETTRINET GROUP INC
$386K
SAJACOMPANHIA DE SANEAMENTO BASI
$386K
JLSNUVEEN MORTGAGE AND INCOME F
$385K
VEDANTA LIMITED
$385K
ACESALPS ETF TR
$385K
FLTRVANECK VECTORS ETF TR
$385K
QPXADVISORSHARES TR
$385K
FBCUSDFLAGSTAR BANCORP INC
$384K
RITMNEW RESIDENTIAL INVT CORP
$384K
SNCYSUN CTRY AIRLS HLDGS INC
$383K
UEURBAN EDGE PPTYS
$383K
STAMPS COM INC
$383K
TEVATEVA PHARMACEUTICAL INDS LTD
$382K
TGLSTECNOGLASS INC
$381K
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