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)
| Stock | Value |
|---|---|
JANWAIM ETF PRODUCTS TRUST | $379K |
TMEDT ROWE PRICE ETF INC | $379K |
CGBDTCG BDC INC | $379K |
PTFINVESCO EXCHANGE TRADED FD T | $377K |
MOMOUSDMOMO INC | $376K |
WFGWEST FRASER TIMBER CO LTD | $376K |
ERIEERIE INDTY CO | $374K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $374K |
LPLLG DISPLAY CO LTD | $373K |
RETAEURREATA PHARMACEUTICALS INC | $373K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $373K |
PJUNINNOVATOR ETFS TR | $373K |
PTENPATTERSON-UTI ENERGY INC | $371K |
GRNBVANECK VECTORS ETF TR | $371K |
NVDANVIDIA CORPORATION | $371K |
CSIQCANADIAN SOLAR INC | $370K |
ARNAEURARENA PHARMACEUTICALS INC | $370K |
BEBLOOM ENERGY CORP | $370K |
QUSSPDR SER TR | $368K |
NVGNUVEEN AMT FREE MUN CR INC F | $368K |
ATECALPHATEC HLDGS INC | $367K |
SNSRGLOBAL X FDS | $367K |
ONLNPROSHARES TR | $367K |
VZIOEURVIZIO HLDG CORP | $367K |
HTGCHERCULES CAPITAL INC | $367K |
MODMODINE MFG CO | $366K |
FTAIEURFORTRESS TRANS INFRST INVS L | $366K |
SCHISCHWAB STRATEGIC TR | $365K |
CDXSCODEXIS INC | $365K |
EIGEMPLOYERS HLDGS INC | $365K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $365K |
AYATLANTICA SUSTAINABLE INFR P | $364K |
SGRYSURGERY PARTNERS INC | $363K |
JPCNUVEEN PFD & INCOME OPPORTUN | $363K |
BNSBANK NOVA SCOTIA B C | $362K |
IHAKISHARES TR | $362K |
EPRTESSENTIAL PPTYS RLTY TR INC | $361K |
USX1UNITED STATES STL CORP NEW | $361K |
SWSSMITH & WESSON BRANDS INC | $359K |
EGRXEAGLE PHARMACEUTICALS INC | $359K |
—GUGGENHEIM CR ALLOCATION FD | $358K |
WOMNIMPACT SHS FDS I TR | $357K |
PFMINVESCO EXCHANGE TRADED FD T | $354K |
TCPCBLACKROCK TCP CAPITAL CORP | $354K |
FHBFIRST HAWAIIAN INC | $354K |
RWLINVESCO EXCH TRADED FD TR II | $354K |
ARCBARCBEST CORP | $353K |
RQICOHEN & STEERS QUALITY INCOM | $353K |
SPFFGLOBAL X FDS | $353K |
RYNRAYONIER INC | $353K |
LEGRFIRST TR EXCHANGE-TRADED FD | $353K |
—INVESCO EXCH TRADED FD TR II | $352K |
CPFCENTRAL PAC FINL CORP | $352K |
HRZNHORIZON TECHNOLOGY FIN CORP | $351K |
RMBS*RAMBUS INC DEL | $351K |
CWHCAMPING WORLD HLDGS INC | $350K |
BBMCJ P MORGAN EXCHANGE-TRADED F | $349K |
CSWCCAPITAL SOUTHWEST CORP | $348K |
CMPRCIMPRESS PLC | $348K |
WTPIWISDOMTREE TR | $348K |
NVEEUSDNV5 GLOBAL INC | $347K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $347K |
ELDWISDOMTREE TR | $347K |
NACPIMPACT SHS FDS I TR | $347K |
JXIISHARES TR | $346K |
HEHAWAIIAN ELEC INDUSTRIES | $346K |
WMKWEIS MKTS INC | $346K |
—DICERNA PHARMACEUTICALS INC | $345K |
JBSSSANFILIPPO JOHN B & SON INC | $344K |
—QUALTRICS INTL INC | $344K |
—REDBALL ACQUISITION CORP | $343K |
ETDETHAN ALLEN INTERIORS INC | $342K |
OVEROVERSTOCK COM INC DEL | $341K |
ECECOPETROL S A | $340K |
CDLXCARDLYTICS INC | $340K |
CXSEWISDOMTREE TR | $339K |
UNFIUNITED NAT FOODS INC | $339K |
AGIOAGIOS PHARMACEUTICALS INC | $339K |
BLKCHFBLACKROCK INC | $338K |
—CLEARBRIDGE MLP AND MIDSTRM | $336K |
DRNDIREXION SHS ETF TR | $336K |
BFHALLIANCE DATA SYSTEMS CORP | $335K |
FMAYFIRST TR EXCHNG TRADED FD VI | $335K |
ASRGRUPO AEROPORTUARIO DEL SURE | $335K |
BOXBOX INC | $334K |
ASAIYSENDAS DISTRIBUIDORA S A | $334K |
BHKBLACKROCK CORE BD TR | $334K |
TEXTEREX CORP NEW | $334K |
AIRRFIRST TR EXCHANGE-TRADED FD | $333K |
SKYWSKYWEST INC | $333K |
RSPUINVESCO EXCHANGE TRADED FD T | $333K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $332K |
—TRANSAMERICA ETF TR | $332K |
MXLMAXLINEAR INC | $331K |
SVALISHARES TR | $331K |
CHCOCITY HLDG CO | $329K |
ARGOARGO GROUP INTL HLDGS LTD | $329K |
CHCTCOMMUNITY HEALTHCARE TR INC | $329K |
ROBTFIRST TR EXCHANGE-TRADED FD | $328K |
CBONVANECK VECTORS ETF TR | $327K |