ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$132.5M

Holdings

3,266

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
1	VTHRVANGUARD SCOTTSDALE FDS	5,742	$1.0M	0.75%
2	—WEINGARTEN RLTY INVS	46,090	$999K	0.75%
3	DIGPROSHARES TR	13,687	$998K	0.75%
4	TAILCAMBRIA ETF TR	48,446	$997K	0.75%
5	TOLTOLL BROTHERS INC	22,920	$996K	0.75%
6	IBTXUSDINDEPENDENT BK GROUP INC	15,919	$995K	0.75%
7	NUSANUSHARES ETF TR	38,765	$989K	0.75%
8	BDJBLACKROCK ENHANCED EQUITY DI	116,771	$989K	0.75%
9	FOCTFIRST TR EXCHNG TRADED FD VI	31,318	$989K	0.75%
10	THD*ISHARES INC	12,821	$988K	0.75%
11	ABCBAMERIS BANCORP	25,889	$986K	0.74%
12	SONOSONOS INC	42,082	$984K	0.74%
13	INDSPACER FDS TR	26,752	$984K	0.74%
14	LIVNLIVANOVA PLC	14,675	$972K	0.73%
15	QQQINVESCO BLDRS INDEX FDS TR	17,191	$968K	0.73%
16	DNOWNOW INC	134,615	$967K	0.73%
17	—ETF MANAGERS TR	59,202	$966K	0.73%
18	ESGRENSTAR GROUP LIMITED	4,717	$966K	0.73%
19	TNDMTANDEM DIABETES CARE INC	10,080	$964K	0.73%
20	ASHASHLAND GLOBAL HLDGS INC	12,149	$962K	0.73%
21	TMHCTAYLOR MORRISON HOME CORP	37,499	$962K	0.73%
22	LAZLAZARD LTD	22,718	$961K	0.73%
23	MPLXMPLX LP	44,268	$958K	0.72%
24	EMFTEMPLETON EMERGING MKTS FD	51,117	$957K	0.72%
25	PDMPIEDMONT OFFICE REALTY TR IN	58,973	$957K	0.72%
26	CXOEURCONCHO RES INC	16,385	$956K	0.72%
27	DRQEURDRIL QUIP INC	32,258	$955K	0.72%
28	QQHNORTHERN LTS FD TR III	23,262	$954K	0.72%
29	BLDRBUILDERS FIRSTSOURCE INC	23,365	$954K	0.72%
30	DBPINVESCO DB MULTI-SECTOR COMM	18,052	$952K	0.72%
31	WWEUSDWORLD WRESTLING ENTMT INC	19,790	$951K	0.72%
32	GIISPDR INDEX SHS FDS	19,062	$951K	0.72%
33	PLUSEPLUS INC	10,795	$949K	0.72%
34	WTHWORTHINGTON INDS INC	18,373	$943K	0.71%
35	—BRYN MAWR BK CORP	30,775	$942K	0.71%
36	WENWENDYS CO	42,945	$941K	0.71%
37	LMNDLEMONADE INC	7,681	$941K	0.71%
38	ALGTALLEGIANT TRAVEL CO	4,965	$940K	0.71%
39	TEVATEVA PHARMACEUTICAL INDS LTD	97,293	$939K	0.71%
40	CSGSCSG SYS INTL INC	20,829	$939K	0.71%
41	KAMNUSDKAMAN CORP	16,414	$938K	0.71%
42	XEFRXEATON VANCE SR FLTNG RTE TR	73,665	$938K	0.71%
43	AAPLAPPLE INC	7,065,725	$938K	0.71%
44	JKSJINKOSOLAR HLDG CO LTD	15,134	$936K	0.71%
45	TNADIREXION SHS ETF TR	14,109	$936K	0.71%
46	VFMVVANGUARD WELLINGTON FD	10,440	$934K	0.71%
47	PTYPIMCO CORPORATE & INCOME OPP	52,342	$934K	0.71%
48	UTFCOHEN & STEERS INFRASTRUCTUR	36,019	$930K	0.70%
49	BB4AXOS FINANCIAL INC	24,723	$928K	0.70%
50	BTALAGF INVTS TR	48,604	$927K	0.70%
51	DAUGFIRST TR EXCHNG TRADED FD VI	27,997	$927K	0.70%
52	CHIQGLOBAL X FDS	26,020	$926K	0.70%
53	NMFCNEW MTN FIN CORP	81,442	$925K	0.70%
54	HCKTHACKETT GROUP INC	64,298	$925K	0.70%
55	CSRCENTERSPACE	13,088	$925K	0.70%
56	IPARINTER PARFUMS INC	15,260	$923K	0.70%
57	FNBF N B CORP	96,872	$920K	0.69%
58	GTLSCHART INDS INC	7,777	$916K	0.69%
59	CEOCNOOC LIMITED	9,969	$914K	0.69%
60	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	87,491	$913K	0.69%
61	WQTMWISDOMTREE TR	36,376	$913K	0.69%
62	IEMGISHARES INC	14,694,247	$912K	0.69%
63	CCOCAMECO CORP	67,985	$911K	0.69%
64	ADUSADDUS HOMECARE CORP	7,784	$911K	0.69%
65	TOWNTOWNEBANK PORTSMOUTH VA	38,805	$911K	0.69%
66	MVFBLACKROCK MUNIVEST FD INC	99,067	$910K	0.69%
67	TCMDTACTILE SYS TECHNOLOGY INC	20,259	$910K	0.69%
68	CARZFIRST TR EXCHANGE TRADED FD	17,423	$903K	0.68%
69	PJTPJT PARTNERS INC	12,004	$903K	0.68%
70	ELFE L F BEAUTY INC	35,795	$902K	0.68%
71	QUOTUSDQUOTIENT TECHNOLOGY INC	95,765	$902K	0.68%
72	EBEVENTBRITE INC	49,805	$901K	0.68%
73	—APOLLO SR FLOATING RATE FD I	62,480	$900K	0.68%
74	FXGFIRST TR EXCHANGE TRADED FD	17,435	$900K	0.68%
75	INSPINSPIRE MED SYS INC	4,782	$899K	0.68%
76	EHTHEHEALTH INC	12,715	$898K	0.68%
77	PSIINVESCO EXCHANGE TRADED FD T	8,535	$896K	0.68%
78	UPLDUPLAND SOFTWARE INC	19,523	$896K	0.68%
79	SKMEURSK TELECOM LTD	36,536	$894K	0.67%
80	AXONAXON ENTERPRISE INC	7,287	$893K	0.67%
81	BGXBLACKSTONE LONG-SHORT CREDIT	66,579	$893K	0.67%
82	FLRFLUOR CORP NEW	55,796	$891K	0.67%
83	—GS ACQUISITION HLDGS CORP II	78,069	$890K	0.67%
84	SWAVUSDSHOCKWAVE MED INC	8,563	$888K	0.67%
85	EPOLISHARES TR	46,620	$887K	0.67%
86	NARIUSDINARI MED INC	10,166	$887K	0.67%
87	—SPDR SER TR	33,688	$885K	0.67%
88	DWASINVESCO EXCH TRADED FD TR II	11,722	$883K	0.67%
89	IWDISHARES TR	6,447,644	$882K	0.67%
90	EWNISHARES INC	21,312	$881K	0.67%
91	HNMORMAT TECHNOLOGIES INC	9,759	$881K	0.67%
92	BRWTEMPLETON GLOBAL INCOME FD	159,551	$878K	0.66%
93	—VONAGE HLDGS CORP	68,195	$878K	0.66%
94	IBNDSPDR SER TR	23,178	$878K	0.66%
95	LPSNUSDLIVEPERSON INC	14,056	$875K	0.66%
96	CWENCLEARWAY ENERGY INC	27,384	$874K	0.66%
97	ECPGENCORE CAP GROUP INC	22,421	$873K	0.66%
98	CRSCARPENTER TECHNOLOGY CORP	29,906	$871K	0.66%
99	CIBEURBANCOLOMBIA S A	21,682	$871K	0.66%
100	PLMRPALOMAR HLDGS INC	9,795	$870K	0.66%

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