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)

StockValue
AUBATLANTIC UN BANKSHARES CORP
$3.6M
FDVVFIDELITY COVINGTON TRUST
$3.6M
BENFRANKLIN RESOURCES INC
$3.6M
TCFTCF FINL CORP
$3.6M
REMISHARES TR
$3.6M
QQLVINVESCO EXCH TRD SLF IDX FD
$3.5M
ATLAS CORP
$3.5M
CAKECHEESECAKE FACTORY INC
$3.5M
DBCINVESCO DB COMMDY INDX TRCK
$3.5M
HAEHAEMONETICS CORP
$3.5M
KWKENNEDY-WILSON HOLDINGS INC
$3.5M
KELKELLOGG CO
$3.5M
TAPMOLSON COORS BEVERAGE CO
$3.5M
CZRCAESARS ENTERTAINMENT INC NE
$3.5M
NLSNNIELSEN HLDGS PLC
$3.5M
RCLROYAL CARIBBEAN GROUP
$3.5M
NOMDNOMAD FOODS LTD
$3.5M
FXRFIRST TR EXCHANGE TRADED FD
$3.5M
IYY*ISHARES TR
$3.5M
SPDSIMPLIFY EXCHANGE TRADED FUN
$3.5M
FOXAFOX CORP
$3.5M
ROUSLATTICE STRATEGIES TR
$3.5M
RRXREGAL BELOIT CORP
$3.5M
CWSTCASELLA WASTE SYS INC
$3.4M
BOKFBOK FINL CORP
$3.4M
EPPISHARES INC
$3.4M
HOGHARLEY DAVIDSON INC
$3.4M
XECEURCIMAREX ENERGY CO
$3.4M
RSPSINVESCO EXCHANGE TRADED FD T
$3.4M
FMUSDISHARES INC
$3.4M
EBSEMERGENT BIOSOLUTIONS INC
$3.4M
PAHUSDELEMENT SOLUTIONS INC
$3.4M
NYTNEW YORK TIMES CO
$3.4M
CFRCULLEN FROST BANKERS INC
$3.4M
AIZASSURANT INC
$3.4M
GBFISHARES TR
$3.4M
ONCBEIGENE LTD
$3.4M
GLPGGALAPAGOS NV
$3.4M
FSSFEDERAL SIGNAL CORP
$3.4M
UDRUDR INC
$3.3M
ILCBISHARES TR
$3.3M
MOG/AMOOG INC
$3.3M
OGM1COGENT COMMUNICATIONS HLDGS
$3.3M
FLTBFIDELITY MERRIMACK STR TR
$3.3M
DOOREURMASONITE INTL CORP
$3.3M
HN9HANESBRANDS INC
$3.3M
NUMGNUSHARES ETF TR
$3.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.3M
ISIIONIS PHARMACEUTICALS INC
$3.3M
MRCYMERCURY SYS INC
$3.3M
PIPRPIPER SANDLER COMPANIES
$3.3M
FFINFIRST FINL BANKSHARES
$3.3M
SNOWSNOWFLAKE INC
$3.3M
BAPRINNOVATOR ETFS TR
$3.3M
MUNIPIMCO ETF TR
$3.3M
JCPBJ P MORGAN EXCHANGE-TRADED F
$3.3M
SAIASAIA INC
$3.2M
LUMINEX CORP DEL
$3.2M
CRBNISHARES TR
$3.2M
IBDRISHARES TR
$3.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.2M
HELEHELEN OF TROY LTD
$3.2M
FFORD MTR CO DEL
$3.2M
AWRAMER STATES WTR CO
$3.2M
THGHANOVER INS GROUP INC
$3.2M
LLOEWS CORP
$3.2M
SPXLDIREXION SHS ETF TR
$3.2M
SPHBINVESCO EXCH TRADED FD TR II
$3.2M
SSS1EURLIFE STORAGE INC
$3.2M
EFTTECHTARGET INC
$3.2M
SIGISELECTIVE INS GROUP INC
$3.2M
RXNEURREXNORD CORP
$3.2M
HFROHIGHLAND INCOME FD
$3.1M
IBDNORTHERN LTS FD TR IV
$3.1M
ARCCARES CAPITAL CORP
$3.1M
KBIAKB FINL GROUP INC
$3.1M
FRTEURFEDERAL RLTY INVT TR
$3.1M
STWDSTARWOOD PPTY TR INC
$3.1M
EX9EXELIXIS INC
$3.1M
QTWOQ2 HLDGS INC
$3.1M
KIMKIMCO RLTY CORP
$3.1M
RPREALPAGE INC
$3.1M
AGMFEDERAL AGRIC MTG CORP
$3.1M
CORECORE MARK HOLDING CO INC
$3.1M
FXUFIRST TR EXCHANGE TRADED FD
$3.1M
CDKCDK GLOBAL INC
$3.1M
DWMWISDOMTREE TR
$3.0M
MCMOELIS & CO
$3.0M
QVCAUSDQURATE RETAIL INC
$3.0M
WBIGABSOLUTE SHS TR
$3.0M
GSHDGOOSEHEAD INS INC
$3.0M
XSDSPDR SER TR
$3.0M
PNWPINNACLE WEST CAP CORP
$3.0M
JNPJUNIPER NETWORKS INC
$3.0M
PJPINVESCO EXCHANGE TRADED FD T
$3.0M
HRUSDHEALTHCARE RLTY TR
$3.0M
FLCBFRANKLIN TEMPLETON ETF TR
$3.0M
CRCCANADIAN NAT RES LTD
$3.0M
NUHYNUSHARES ETF TR
$2.9M
FEZSPDR INDEX SHS FDS
$2.9M
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