ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$175.2T
Holdings
3,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHRXENIA HOTELS & RESORTS INC | 72,339 | $998.0M | 0.00% | |
| 2 | RISRTIDAL ETF TR | 31,608 | $997.0M | 0.00% | |
| 3 | RUNSUNRUN INC | 36,091 | $996.0M | 0.00% | |
| 4 | IFGLISHARES TR | 52,078 | $992.0M | 0.00% | |
| 5 | FCPIFIDELITY COVINGTON TRUST | 35,142 | $990.0M | 0.00% | |
| 6 | CPBCAMPBELL SOUP CO | 20,982 | $989.0M | 0.00% | |
| 7 | AXIACENTRAIS ELETRICAS BRASILEIR | 122,943 | $987.0M | 0.00% | |
| 8 | MBWMMERCANTILE BK CORP | 33,146 | $985.0M | 0.00% | |
| 9 | JPXAEROVIRONMENT INC | 11,819 | $985.0M | 0.00% | |
| 10 | MTGPWISDOMTREE TR | 22,540 | $983.0M | 0.00% | |
| 11 | MTXMINERALS TECHNOLOGIES INC | 19,829 | $980.0M | 0.00% | |
| 12 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,885 | $979.0M | 0.00% | |
| 13 | BOCTINNOVATOR ETFS TR | 32,718 | $978.0M | 0.00% | |
| 14 | UDIVFRANKLIN TEMPLETON ETF TR | 34,345 | $978.0M | 0.00% | |
| 15 | DOCNDIGITALOCEAN HLDGS INC | 26,999 | $977.0M | 0.00% | |
| 16 | IWBISHARES TR | 4,943,600 | $975.5M | 0.00% | |
| 17 | WTPIWISDOMTREE TR | 32,691 | $975.0M | 0.00% | |
| 18 | UWMPROSHARES TR | 33,910 | $975.0M | 0.00% | |
| 19 | SPLBSPDR SER TR | 44,837 | $975.0M | 0.00% | |
| 20 | 0C3ENDEAVOR GROUP HLDGS INC | 48,088 | $974.0M | 0.00% | |
| 21 | SMDVPROSHARES TR | 17,540 | $973.0M | 0.00% | |
| 22 | ZWSZURN ELKAY WATER SOLNS CORP | 39,664 | $972.0M | 0.00% | |
| 23 | TELFYTELEFONICA S A | 299,691 | $971.0M | 0.00% | |
| 24 | DBLDOUBLELINE OPPORTUNISTIC CR | 67,170 | $971.0M | 0.00% | |
| 25 | TRPAHARTFORD FDS EXCHANGE TRADED | 25,929 | $971.0M | 0.00% | |
| 26 | HBCPHOME BANCORP INC | 24,906 | $971.0M | 0.00% | |
| 27 | PHTPIONEER HIGH INCOME FUND INC | 150,302 | $971.0M | 0.00% | |
| 28 | WOOFPETCO HEALTH & WELLNESS CO I | 86,965 | $971.0M | 0.00% | |
| 29 | LUXEMYT NETHERLANDS PARENT B V | 84,094 | $969.0M | 0.00% | |
| 30 | FNDASCHWAB STRATEGIC TR | 22,686 | $965.0M | 0.00% | |
| 31 | EWQISHARES INC | 35,979 | $964.0M | 0.00% | |
| 32 | LZBLA Z BOY INC | 42,607 | $962.0M | 0.00% | |
| 33 | SFBSSERVISFIRST BANCSHARES INC | 12,022 | $962.0M | 0.00% | |
| 34 | ACADACADIA PHARMACEUTICALS INC | 58,702 | $960.0M | 0.00% | |
| 35 | ARKFARK ETF TR | 62,260 | $958.0M | 0.00% | |
| 36 | KEXKIRBY CORP | 15,725 | $956.0M | 0.00% | |
| 37 | TOLTOLL BROTHERS INC | 22,736 | $955.0M | 0.00% | |
| 38 | JANWAIM ETF PRODUCTS TRUST | 38,841 | $952.0M | 0.00% | |
| 39 | TOSTTOAST INC | 56,935 | $952.0M | 0.00% | |
| 40 | HISFFIRST TR EXCHANGE-TRADED FD | 21,770 | $950.0M | 0.00% | |
| 41 | EMQQEXCHANGE TRADED CONCEPTS TR | 35,623 | $949.0M | 0.00% | |
| 42 | 2L9BLUEPRINT MEDICINES CORP | 14,393 | $948.0M | 0.00% | |
| 43 | LAZLAZARD LTD | 29,739 | $947.0M | 0.00% | |
| 44 | TOWNTOWNEBANK PORTSMOUTH VA | 35,262 | $946.0M | 0.00% | |
| 45 | RYANRYAN SPECIALTY HOLDINGS INC | 23,236 | $944.0M | 0.00% | |
| 46 | ELP1COMPANHIA PARANAENSE ENERG C | 159,228 | $944.0M | 0.00% | |
| 47 | HOGHARLEY DAVIDSON INC | 27,000 | $942.0M | 0.00% | |
| 48 | PICKISHARES INC | 27,667 | $941.0M | 0.00% | |
| 49 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,413 | $940.0M | 0.00% | |
| 50 | —QIAGEN NV | 22,639 | $940.0M | 0.00% | |
| 51 | —KRANESHARES TR | 32,931 | $940.0M | 0.00% | |
| 52 | SBRSABINE RTY TR | 13,212 | $939.0M | 0.00% | |
| 53 | MYDBLACKROCK MUNIYIELD FD INC | 94,358 | $938.0M | 0.00% | |
| 54 | DHYCREDIT SUISSE HIGH YIELD BD | 532,448 | $937.0M | 0.00% | |
| 55 | GDLGDL FD | 118,257 | $937.0M | 0.00% | |
| 56 | BMAYINNOVATOR ETFS TR | 34,124 | $936.0M | 0.00% | |
| 57 | XEADXALLSPRING INCOME OPPORTUNIT | 150,731 | $935.0M | 0.00% | |
| 58 | AAXJISHARES TR | 15,964 | $934.0M | 0.00% | |
| 59 | PLMRPALOMAR HLDGS INC | 11,135 | $932.0M | 0.00% | |
| 60 | RAREULTRAGENYX PHARMACEUTICAL IN | 22,428 | $929.0M | 0.00% | |
| 61 | ONONON HLDG AG | 57,762 | $927.0M | 0.00% | |
| 62 | LIESUN LIFE FINANCIAL INC. | 23,323 | $927.0M | 0.00% | |
| 63 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 978,000 | $926.0M | 0.00% | |
| 64 | HURNHURON CONSULTING GROUP INC | 13,970 | $925.0M | 0.00% | |
| 65 | LBRTLIBERTY ENERGY INC | 72,950 | $925.0M | 0.00% | |
| 66 | CNHICNH INDL N V | 82,334 | $921.0M | 0.00% | |
| 67 | BTALAGF INVTS TR | 45,095 | $917.0M | 0.00% | |
| 68 | TXNMPNM RES INC | 20,021 | $916.0M | 0.00% | |
| 69 | DEEDFIRST TR EXCHNG TRADED FD VI | 42,638 | $915.0M | 0.00% | |
| 70 | JHGJANUS HENDERSON GROUP PLC | 44,986 | $914.0M | 0.00% | |
| 71 | VMIVALMONT INDS INC | 3,392 | $911.0M | 0.00% | |
| 72 | PPLTABRDN PLATINUM ETF TRUST | 11,396 | $911.0M | 0.00% | |
| 73 | THSTREEHOUSE FOODS INC | 21,466 | $911.0M | 0.00% | |
| 74 | DNPDNP SELECT INCOME FD INC | 87,906 | $911.0M | 0.00% | |
| 75 | ANGOANGIODYNAMICS INC | 44,426 | $909.0M | 0.00% | |
| 76 | EWSISHARES INC | 53,054 | $908.0M | 0.00% | |
| 77 | —EXCHANGE LISTED FDS TR | 43,695 | $906.0M | 0.00% | |
| 78 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,615 | $905.0M | 0.00% | |
| 79 | FLCHFRANKLIN TEMPLETON ETF TR | 53,428 | $903.0M | 0.00% | |
| 80 | SYNASYNAPTICS INC | 9,123 | $903.0M | 0.00% | |
| 81 | —SOURCE CAP INC | 25,788 | $903.0M | 0.00% | |
| 82 | GTLBGITLAB INC | 17,594 | $901.0M | 0.00% | |
| 83 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 38,781 | $901.0M | 0.00% | |
| 84 | PBJINVESCO EXCHANGE TRADED FD T | 21,424 | $900.0M | 0.00% | |
| 85 | LGIHLGI HOMES INC | 11,032 | $898.0M | 0.00% | |
| 86 | EMBJEMBRAER S.A. | 104,344 | $897.0M | 0.00% | |
| 87 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 118,827 | $897.0M | 0.00% | |
| 88 | EWXSPDR INDEX SHS FDS | 19,671 | $896.0M | 0.00% | |
| 89 | SWIMLATHAM GROUP INC | 249,416 | $895.0M | 0.00% | |
| 90 | CMBSISHARES TR | 19,511 | $895.0M | 0.00% | |
| 91 | ESGRENSTAR GROUP LIMITED | 5,274 | $894.0M | 0.00% | |
| 92 | A3IAMERISAFE INC | 19,134 | $894.0M | 0.00% | |
| 93 | BSMBLACK STONE MINERALS L P | 57,066 | $893.0M | 0.00% | |
| 94 | FW2NBANNER CORP | 15,114 | $893.0M | 0.00% | |
| 95 | WFWOORI FINL GROUP INC | 39,973 | $892.0M | 0.00% | |
| 96 | AMZNAMAZON COM INC | 7,887,840 | $891.3M | 0.00% | |
| 97 | FVCFIRST TR EXCHANGE-TRADED FD | 26,645 | $891.0M | 0.00% | |
| 98 | IVOGVANGUARD ADMIRAL FDS INC | 5,659 | $890.0M | 0.00% | |
| 99 | STNGSCORPIO TANKERS INC | 21,142 | $889.0M | 0.00% | |
| 100 | —SPDR INDEX SHS FDS | 17,491 | $889.0M | 0.00% |
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