ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$175.2M
Holdings
3,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,896 positions)
| Stock | Value |
|---|---|
PSRINVESCO ACTIVELY MANAGED ETF | $764K |
SSFSENSIENT TECHNOLOGIES CORP | $763K |
OILKPROSHARES TR | $762K |
FIDUFIDELITY COVINGTON TRUST | $761K |
PTHINVESCO EXCHANGE TRADED FD T | $759K |
OXY/WSOCCIDENTAL PETE CORP | $759K |
PCHPOTLATCHDELTIC CORPORATION | $759K |
—NUVEEN SHORT DURATION CR OPP | $758K |
IQDEUSDFLEXSHARES TR | $757K |
CDNACAREDX INC | $756K |
BECNUSDBEACON ROOFING SUPPLY INC | $755K |
IVEISHARES TR | $755K |
SLGSL GREEN RLTY CORP | $753K |
BUYWNORTHERN LTS FD TR IV | $753K |
UNHUNITEDHEALTH GROUP INC | $753K |
ASOACADEMY SPORTS & OUTDOORS IN | $750K |
MTUMISHARES TR | $750K |
CSIQCANADIAN SOLAR INC | $749K |
SKAASKECHERS U S A INC | $749K |
NPFINUVEEN PFD & INCOME SECS FD | $747K |
UAUGINNOVATOR ETFS TR | $745K |
ETBEATON VANCE TAX MNGED BUY WR | $745K |
XMUIXBLACKROCK MUNICIPAL INCOME | $745K |
ACMAECOM | $742K |
SQQQPROSHARES TR | $740K |
HYBBISHARES TR | $740K |
IMOSCHIPMOS TECHNOLOGIES INC | $740K |
XJHISHARES TR | $739K |
BITOPROSHARES TR | $737K |
EQWLINVESCO EXCHANGE TRADED FD T | $735K |
SCLSTEPAN CO | $735K |
SHYISHARES TR | $734K |
CLFCLEVELAND-CLIFFS INC NEW | $733K |
CNXCCONCENTRIX CORP | $732K |
AWRAMER STATES WTR CO | $731K |
ITRIITRON INC | $730K |
AQLTISHARES TR | $730K |
—INDEXIQ ETF TR | $729K |
USX1UNITED STATES STL CORP NEW | $727K |
PBFPBF ENERGY INC | $725K |
RWKINVESCO EXCH TRADED FD TR II | $724K |
VCSHVANGUARD SCOTTSDALE FDS | $721K |
CBZCBIZ INC | $720K |
CNMCORE & MAIN INC | $716K |
JANTAIM ETF PRODUCTS TRUST | $716K |
ARRYARRAY TECHNOLOGIES INC | $714K |
COTYCOTY INC | $713K |
CCIVGBPLUCID GROUP INC | $712K |
GFSGLOBALFOUNDRIES INC | $708K |
SPMBSPDR SER TR | $708K |
RGNXREGENXBIO INC | $708K |
IRTINDEPENDENCE RLTY TR INC | $707K |
PSCTINVESCO EXCH TRADED FD TR II | $706K |
GDXJVANECK ETF TRUST | $704K |
ISCGISHARES TR | $701K |
PXEINVESCO EXCHANGE TRADED FD T | $700K |
HDVISHARES TR | $700K |
TRNDPACER FDS TR | $699K |
INMDINMODE LTD | $699K |
RINGISHARES INC | $696K |
—STARBOARD INVT TR | $694K |
PCFHIGH INCOME SECS FD | $694K |
HTGCHERCULES CAPITAL INC | $693K |
RPARTIDAL ETF TR | $690K |
FNYFIRST TR EXCHANGE-TRADED ALP | $689K |
NMRNOMURA HLDGS INC | $689K |
PAMCPACER FDS TR | $688K |
APRTAIM ETF PRODUCTS TRUST | $688K |
CNRGSPDR SER TR | $686K |
SRPTSAREPTA THERAPEUTICS INC | $686K |
GD8AGRAVITY CO LTD | $685K |
RYNRAYONIER INC | $685K |
AAALCOA CORP | $683K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $682K |
PRIMPRIMORIS SVCS CORP | $682K |
USOUNITED STS OIL FD LP | $680K |
XDECFIRST TR EXCHNG TRADED FD VI | $678K |
HNDLSTRATEGY SHS | $676K |
BIZDVANECK ETF TRUST | $674K |
BDCZUBS AG LONDON BRANCH | $674K |
YRIYAMANA GOLD INC | $674K |
XLVSELECT SECTOR SPDR TR | $672K |
WESWESTERN MIDSTREAM PARTNERS L | $672K |
PENPENUMBRA INC | $672K |
TDSTELEPHONE & DATA SYS INC | $671K |
GEFGREIF INC | $669K |
ADTNADTRAN HOLDINGS INC | $669K |
FYTFIRST TR EXCHANGE-TRADED ALP | $668K |
AFRMAFFIRM HLDGS INC | $667K |
INDSPACER FDS TR | $665K |
FINVFINVOLUTION GROUP | $664K |
VXUSVANGUARD STAR FDS | $663K |
AMAXSTARBOARD INVT TR | $663K |
FINSANGEL OAK FINL STRATEGIES IN | $661K |
07WAMR COOPER GROUP INC | $661K |
CALCALERES INC | $661K |
AXSMAXSOME THERAPEUTICS INC | $660K |
WLYWILEY JOHN & SONS INC | $660K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $659K |
VUSBVANGUARD BD INDEX FDS | $656K |